0001800379-21-000005.txt : 20211021
0001800379-21-000005.hdr.sgml : 20211021
20211021105245
ACCESSION NUMBER: 0001800379-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211021
DATE AS OF CHANGE: 20211021
EFFECTIVENESS DATE: 20211021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SkyOak Wealth, LLC
CENTRAL INDEX KEY: 0001800379
IRS NUMBER: 830960582
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19736
FILM NUMBER: 211336053
BUSINESS ADDRESS:
STREET 1: 28411 NORTHWESTERN HIGHWAY
STREET 2: SUITE 760
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
BUSINESS PHONE: 8009718070
MAIL ADDRESS:
STREET 1: 28411 NORTHWESTERN HIGHWAY
STREET 2: SUITE 760
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
FORMER COMPANY:
FORMER CONFORMED NAME: SkyOak Wealt, LLC
DATE OF NAME CHANGE: 20200116
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13F HOLDINGS REPORT
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SPDR GOLD TR
GOLD SHS
78463V107
980
5970
SH
SOLE
0
0
5970
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2916
80539
SH
SOLE
0
0
80539
SPDR S&P 500 ETF TR
TR UNIT
78462F103
569
1327
SH
SOLE
0
0
1327
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5041
129263
SH
SOLE
0
0
129263
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2685
31464
SH
SOLE
0
0
31464
SPDR SER TR
PORTFOLIO S&P500
78464A854
8059
159710
SH
SOLE
0
0
159710
SPDR SER TR
PORTFOLIO SHORT
78464A474
1139
36440
SH
SOLE
0
0
36440
SPDR SER TR
PORTFOLIO SH TSR
78468R101
245
7999
SH
SOLE
0
0
7999
SPDR SER TR
PORTFOLIO S&P600
78468R853
1186
27833
SH
SOLE
0
0
27833
SQUARE INC
CL A
852234103
253
1053
SH
SOLE
0
0
1053
STAMPS COM INC
COM NEW
852857200
893
2707
SH
SOLE
0
0
2707
STARWOOD PPTY TR INC
COM
85571B105
2749
112616
SH
SOLE
0
0
112616
SUN CMNTYS INC
COM
866674104
1888
10199
SH
SOLE
0
0
10199
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
274
16701
SH
SOLE
0
0
16701
TARGET CORP
COM
87612E106
274
1196
SH
SOLE
0
0
1196
TESLA INC
COM
88160R101
2930
3778
SH
SOLE
0
0
3778
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
227
23294
SH
SOLE
0
0
23294
TEXAS INSTRS INC
COM
882508104
900
4684
SH
SOLE
0
0
4684
T-MOBILE US INC
COM
872590104
1800
14091
SH
SOLE
0
0
14091
TORONTO DOMINION BK ONT
COM NEW
891160509
1354
20474
SH
SOLE
0
0
20474
TRAVELERS COMPANIES INC
COM
89417E109
454
2989
SH
SOLE
0
0
2989
TWILIO INC
CL A
90138F102
1978
6201
SH
SOLE
0
0
6201
UBER TECHNOLOGIES INC
COM
90353T100
538
12000
SH
SOLE
0
0
12000
ULTA BEAUTY INC
COM
90384S303
1935
5360
SH
SOLE
0
0
5360
UNILEVER PLC
SPON ADR NEW
904767704
2404
44334
SH
SOLE
0
0
44334
UNION PAC CORP
COM
907818108
908
4632
SH
SOLE
0
0
4632
UNITED NAT FOODS INC
COM
911163103
363
7500
SH
SOLE
0
0
7500
UNITED PARCEL SERVICE INC
CL B
911312106
2524
13861
SH
SOLE
0
0
13861
UNITEDHEALTH GROUP INC
COM
91324P102
311
796
SH
SOLE
0
0
796
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1228
5529
SH
SOLE
0
0
5529
VANGUARD INDEX FDS
VALUE ETF
922908744
296
2184
SH
SOLE
0
0
2184
VANGUARD INDEX FDS
MID CAP ETF
922908629
308
1303
SH
SOLE
0
0
1303
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
744
7310
SH
SOLE
0
0
7310
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1813
8292
SH
SOLE
0
0
8292
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1471
6225
SH
SOLE
0
0
6225
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2437
17458
SH
SOLE
0
0
17458
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1754
35074
SH
SOLE
0
0
35074
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
576
9456
SH
SOLE
0
0
9456
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
457
8685
SH
SOLE
0
0
8685
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1853
22485
SH
SOLE
0
0
22485
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
572
8466
SH
SOLE
0
0
8466
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
375
4274
SH
SOLE
0
0
4274
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4156
27058
SH
SOLE
0
0
27058
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
211
4180
SH
SOLE
0
0
4180
VEEVA SYS INC
CL A COM
922475108
1385
4805
SH
SOLE
0
0
4805
VERIZON COMMUNICATIONS INC
COM
92343V104
6325
117113
SH
SOLE
0
0
117113
VIMEO INC
COMMON STOCK
92719V100
336
11424
SH
SOLE
0
0
11424
VISA INC
COM CL A
92826C839
2629
11801
SH
SOLE
0
0
11801
WASTE MGMT INC DEL
COM
94106L109
316
2118
SH
SOLE
0
0
2118
WEC ENERGY GROUP INC
COM
92939U106
287
3257
SH
SOLE
0
0
3257
WILLIAMS SONOMA INC
COM
969904101
254
1434
SH
SOLE
0
0
1434
WIPRO LTD
SPON ADR 1 SH
97651M109
259
29345
SH
SOLE
0
0
29345
WNS HLDGS LTD
SPON ADR
92932M101
206
2517
SH
SOLE
0
0
2517
XENIA HOTELS & RESORTS INC
COM
984017103
198
11165
SH
SOLE
0
0
11165
XPEL INC
COM
98379L100
264
3478
SH
SOLE
0
0
3478
ZIOPHARM ONCOLOGY INC
COM
98973P101
154
84466
SH
SOLE
0
0
84466