0001800379-24-000003.txt : 20240429
0001800379-24-000003.hdr.sgml : 20240429
20240429131727
ACCESSION NUMBER: 0001800379-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SkyOak Wealth, LLC
CENTRAL INDEX KEY: 0001800379
ORGANIZATION NAME:
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: 24889079
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
13F-HR
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03-31-2024
03-31-2024
SkyOak Wealth, LLC
28411 NORTHWESTERN HIGHWAY
SUITE 760
SOUTHFIELD
MI
48034
13F HOLDINGS REPORT
028-19736
000299564
801-14715
N
Ann Zemann
Chief Compliance Officer
402-250-2691
Ann Zemann
Omaha
NE
04-29-2024
0
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1q23sko.xml
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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NETFLIX INC
COM
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COM
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COM
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COM
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NVR INC
COM
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SH
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OMEGA HEALTHCARE INVS INC
COM
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PALO ALTO NETWORKS INC
COM
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COM
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PAYSAFE LIMITED
*W EXP 03/30/202
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PENSKE AUTOMOTIVE GRP INC
COM
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PEPSICO INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM CL A
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COM
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875701
7260
SH
SOLE
0
0
7260
QUALCOMM INC
COM
747525103
959592
5668
SH
SOLE
0
0
5668
QUALYS INC
COM
74758T303
459393
2753
SH
SOLE
0
0
2753
REMITLY GLOBAL INC
COM
75960P104
348038
16781
SH
SOLE
0
0
16781
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
15595
10193
SH
SOLE
0
0
10193
RLI CORP
COM
749607107
285359
1922
SH
SOLE
0
0
1922
ROCKWELL MED INC
COM NEW
774374300
41683
25110
SH
SOLE
0
0
25110
ROKU INC
COM CL A
77543R102
225684
3463
SH
SOLE
0
0
3463
RTX CORPORATION
COM
75513E101
614732
6303
SH
SOLE
0
0
6303
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
16131642
173982
SH
SOLE
0
0
173982
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
602293
7927
SH
SOLE
0
0
7927
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
563836
3817
SH
SOLE
0
0
3817
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
370844
2017
SH
SOLE
0
0
2017
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7812311
37510
SH
SOLE
0
0
37510
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
326830
4002
SH
SOLE
0
0
4002
SERVICENOW INC
COM
81762P102
2153018
2824
SH
SOLE
0
0
2824
SHELL PLC
SPON ADS
780259305
217880
3250
SH
SOLE
0
0
3250
SIMON PPTY GROUP INC NEW
COM
828806109
279178
1784
SH
SOLE
0
0
1784
SIMPSON MFG INC
COM
829073105
415079
2023
SH
SOLE
0
0
2023
SNOWFLAKE INC
CL A
833445109
526008
3255
SH
SOLE
0
0
3255
SOBR SAFE INC
COM NEW
833592207
14145
34500
SH
SOLE
0
0
34500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
608723
1530
SH
SOLE
0
0
1530
SPDR GOLD TR
GOLD SHS
78463V107
973056
4730
SH
SOLE
0
0
4730
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
271534
7503
SH
SOLE
0
0
7503
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2840948
79268
SH
SOLE
0
0
79268
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1077017
2059
SH
SOLE
0
0
2059
SPDR SER TR
BBG CONV SEC ETF
78464A359
1536616
21038
SH
SOLE
0
0
21038
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2450818
33504
SH
SOLE
0
0
33504
SPDR SER TR
PORTFOLIO SHORT
78464A474
289037
9709
SH
SOLE
0
0
9709
SPDR SER TR
PRTFLO S&P500 VL
78464A508
18933959
377923
SH
SOLE
0
0
377923
SPDR SER TR
S&P DIVID ETF
78464A763
288334
2197
SH
SOLE
0
0
2197
SPDR SER TR
PORTFOLIO S&P500
78464A854
12279460
199569
SH
SOLE
0
0
199569
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
502146
5470
SH
SOLE
0
0
5470
SPDR SER TR
PORTFOLIO S&P600
78468R853
2541460
59049
SH
SOLE
0
0
59049
STARWOOD PPTY TR INC
COM
85571B105
2556640
125757
SH
SOLE
0
0
125757
STRATEGY SHS
DAY HAGAN NED
86280R803
6691569
174033
SH
SOLE
0
0
174033
SUN CMNTYS INC
COM
866674104
726477
5650
SH
SOLE
0
0
5650
TARGET CORP
COM
87612E106
278042
1569
SH
SOLE
0
0
1569
TAYLOR MORRISON HOME CORP
COM
87724P106
493195
7933
SH
SOLE
0
0
7933
TEREX CORP NEW
COM
880779103
356712
5539
SH
SOLE
0
0
5539
TESLA INC
COM
88160R101
1780577
10129
SH
SOLE
0
0
10129
TEXAS INSTRS INC
COM
882508104
537438
3085
SH
SOLE
0
0
3085
TILRAY BRANDS INC
COM
88688T100
51541
20867
SH
SOLE
0
0
20867
T-MOBILE US INC
COM
872590104
1411853
8650
SH
SOLE
0
0
8650
TORONTO DOMINION BK ONT
COM NEW
891160509
639485
10591
SH
SOLE
0
0
10591
TRAVELERS COMPANIES INC
COM
89417E109
627592
2727
SH
SOLE
0
0
2727
TWILIO INC
CL A
90138F102
267715
4378
SH
SOLE
0
0
4378
UBER TECHNOLOGIES INC
COM
90353T100
1252473
16268
SH
SOLE
0
0
16268
ULTA BEAUTY INC
COM
90384S303
1176480
2250
SH
SOLE
0
0
2250
UNILEVER PLC
SPON ADR NEW
904767704
2048079
40807
SH
SOLE
0
0
40807
UNION PAC CORP
COM
907818108
491368
1998
SH
SOLE
0
0
1998
UNITED PARCEL SERVICE INC
CL B
911312106
2336315
15719
SH
SOLE
0
0
15719
UNITEDHEALTH GROUP INC
COM
91324P102
1650814
3337
SH
SOLE
0
0
3337
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2074701
4316
SH
SOLE
0
0
4316
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
313847
2013
SH
SOLE
0
0
2013
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
237676
1008
SH
SOLE
0
0
1008
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
353790
4091
SH
SOLE
0
0
4091
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6384164
24487
SH
SOLE
0
0
24487
VANGUARD INDEX FDS
MID CAP ETF
922908629
290337
1162
SH
SOLE
0
0
1162
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
207153
864
SH
SOLE
0
0
864
VANGUARD INDEX FDS
GROWTH ETF
922908736
1258051
3655
SH
SOLE
0
0
3655
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2517101
11011
SH
SOLE
0
0
11011
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2054510
7905
SH
SOLE
0
0
7905
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
754532
12865
SH
SOLE
0
0
12865
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3540537
84763
SH
SOLE
0
0
84763
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
564863
11795
SH
SOLE
0
0
11795
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
926779
11988
SH
SOLE
0
0
11988
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
695574
11880
SH
SOLE
0
0
11880
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5632190
30843
SH
SOLE
0
0
30843
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
221066
4406
SH
SOLE
0
0
4406
VEEVA SYS INC
CL A COM
922475108
944137
4075
SH
SOLE
0
0
4075
VERIZON COMMUNICATIONS INC
COM
92343V104
3476300
82848
SH
SOLE
0
0
82848
VISA INC
COM CL A
92826C839
2379715
8527
SH
SOLE
0
0
8527
WASTE MGMT INC DEL
COM
94106L109
408822
1918
SH
SOLE
0
0
1918
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
185479
200000
PRN
SOLE
0
0
200000
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
205230
5773
SH
SOLE
0
0
5773
WILLIAMS SONOMA INC
COM
969904101
601402
1894
SH
SOLE
0
0
1894
WORKDAY INC
CL A
98138H101
218200
800
SH
SOLE
0
0
800
XPEL INC
COM
98379L100
296894
5496
SH
SOLE
0
0
5496
ZSCALER INC
COM
98980G102
481575
2500
SH
SOLE
0
0
2500