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Bull Oak Capital, LLC

Period ended Sep 30, 2026 · Latest filing Oct 23, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $306,170,517

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $114,384,818
  2. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $39,841,322
  3. INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $29,876,620
  4. ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $27,847,748
  5. AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $12,949,988
  6. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,206,198
  7. AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $8,561,105
  8. ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $8,010,544
  9. ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $7,807,878
  10. AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $7,500,925

Reported holdings

39 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE S&P500 ETF464287200 — 149,357 shares $114,384,818
ISHARES TRCORE MSCI EAFE46432F842 — 411,244 shares $39,841,322
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 — 197,101 shares $29,876,620
ISHARES TRTRUST ISHARE 0-1464288679 — 252,427 shares $27,847,748
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 101,101 shares $12,949,988
SPDR SERIES TRUSTST STR P500ETF78464A854 — 113,705 shares $10,206,198
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 78,269 shares $8,561,105
ISHARES TR0-3 MTH TREASURY46436E718 — 79,564 shares $8,010,544
ISHARES GOLD TRISHARES NEW464285204 — 99,973 shares $7,807,878
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 63,691 shares $7,500,925
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 81,148 shares $6,199,698
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 100,138 shares $4,740,532
ISHARES TRUS TREAS BD ETF46429B267 — 184,737 shares $4,040,194
SPDR SERIES TRUSTST STR AGGRE ETF78464A649 — 164,243 shares $4,000,957
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 82,546 shares $2,476,376
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 6,528 shares $2,443,039
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 29,455 shares $2,309,869
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 17,886 shares $1,611,707
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 5,606 shares $1,211,344
APPLE INCCOM037833100 — 3,285 shares $1,094,077
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 1,448 shares $1,015,145
MICROSOFT CORPCOM594918104 — 1,774 shares $909,752
QUALCOMM INCCOM747525103 — 4,518 shares $831,493
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 1,020 shares $777,847
PROCTER & GAMBLE COCOM742718109 — 4,798 shares $696,989
WELLS FARGO & COCOM949746101 — 7,359 shares $589,088
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 3,482 shares $566,696
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 7,864 shares $432,520
INVESCO QQQ TRUNIT SER 146090E103 — 523 shares $386,900
TRAVELERS COMPANIES INCCOM89417E109 — 1,078 shares $384,318
NVIDIA CORPORATIONCOM67066G104 — 1,645 shares $375,758
ALPHABET INCCAP STK CL A02079K305 — 1,038 shares $357,283
SEMPRACOM816851109 — 3,978 shares $310,125
VANGUARD WORLD FDINF TECH ETF92204A702 — 2,184 shares $274,463
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 3,079 shares $255,649
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 7,173 shares $233,348
ADOBE INCCOM00724F101 — 952 shares $228,423
PEPSICO INCCOM713448108 — 1,739 shares $220,366
JPMORGAN CHASE & COCOM46625H100 — 633 shares $209,415