0001824263-23-000001.txt : 20231101 0001824263-23-000001.hdr.sgml : 20231101 20231101090345 ACCESSION NUMBER: 0001824263-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bull Oak Capital, LLC CENTRAL INDEX KEY: 0001824263 IRS NUMBER: 464403076 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22658 FILM NUMBER: 231366760 BUSINESS ADDRESS: STREET 1: 4747 EXECUTIVE DRIVE STREET 2: SUITE 1010 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: (858) 999-3550 MAIL ADDRESS: STREET 1: 4747 EXECUTIVE DRIVE STREET 2: SUITE 1010 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001824263 XXXXXXXX 09-30-2023 09-30-2023 Bull Oak Capital, LLC

4747 EXECUTIVE DRIVE SUITE 1010 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-22658 N Ryan A. Hughes (858) 999-3550 RYAN A. HUGHES SAN DIEGO CA 11-01-2023 0 86 91413362 false INFORMATION TABLE 2 bocquarter3_2023.xml ADVANCED MICRO DEVICES INC COM 007903107 4627 45 SH SOLE 0 0 45 ALBEMARLE CORP COM 012653101 5611 33 SH SOLE 0 0 33 AMAZON COM INC COM 023135106 38136 300 SH SOLE 0 0 300 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20189995 259012 SH SOLE 0 0 259012 AMERICAN CENTY ETF TR US EQT ETF 025072885 22244 304 SH SOLE 0 0 304 APPLE INC COM 037833100 55986 327 SH SOLE 0 0 327 BALLARD PWR SYS INC NEW COM 058586108 1835 500 SH SOLE 0 0 500 BOEING CO COM 097023105 8626 45 SH SOLE 0 0 45 CF INDS HLDGS INC COM 125269100 12947 151 SH SOLE 0 0 151 CARNIVAL CORP COMMON STOCK 143658300 16930 1234 SH SOLE 0 0 1234 DFA INVT DIMENSIONS GROUP INC US MICRO CAP 233203504 107952 4617 SH SOLE 0 0 4617 DECKERS OUTDOOR CORP COM 243537107 70944 138 SH SOLE 0 0 138 FIDELITY ADVISOR SER II GRW OPPTUN INS 315807883 0 0 SH SOLE 0 0 0 FIDELITY ADVISOR SER II GRW OPPTUN INS 315807883 13749 111 SH SOLE 0 0 111 FIDELITY ADVISOR SER VIII EMERGING MKT I 315920249 0 0 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 8241 51 SH SOLE 0 0 51 FORD MTR CO DEL COM 345370860 4595 370 SH SOLE 0 0 370 HOME DEPOT INC COM 437076102 6043 20 SH SOLE 0 0 20 INTUIT COM 461202103 606997 1188 SH SOLE 0 0 1188 ISHARES TR CORE S P500 ETF 464287200 18282116 42573 SH SOLE 0 0 42573 ISHARES TR SHORT TREAS BD 464288679 7012861 63482 SH SOLE 0 0 63482 MFS SER TR V TOTAL RETURN A 552981300 2751 150 SH SOLE 0 0 150 MFS SER TR V INTL NEW DIS A 552981888 761 26 SH SOLE 0 0 26 MFS SER TR I VALUE FD CL A 552983801 1899 41 SH SOLE 0 0 41 MFS SER TR VI GLOBAL EQTY A 552986507 1457 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 329327 1043 SH SOLE 0 0 1043 MORGAN STANLEY COM NEW 617446448 6125 75 SH SOLE 0 0 75 PRUDENTIAL WORLD FD INC PIGM JNS INTL Z 743969651 5634 228 SH SOLE 0 0 228 ROBINHOOD MKTS INC COM CL A 770700102 3051 311 SH SOLE 0 0 311 STARBUCKS CORP COM 855244109 5020 55 SH SOLE 0 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 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AGGR GRW ALL A 55273G686 3836 147 SH SOLE 0 0 147 MACYS INC COM 55616P104 25969 2237 SH SOLE 0 0 2237 NIO INC SPON ADS 62914V106 5017 555 SH SOLE 0 0 555 NETFLIX INC COM 64110L106 17370 46 SH SOLE 0 0 46 NVIDIA CORPORATION COM 67066G104 36539 84 SH SOLE 0 0 84 PALANTIR TECHNOLOGIES INC CL A 69608A108 3200 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 1812 31 SH SOLE 0 0 31 PIMCO ETF TR 15+ YR US TIPS 72201R304 56043 1066 SH SOLE 0 0 1066 PROSHARES TR BITCOIN STRATE 74347G440 907260 65696 SH SOLE 0 0 65696 PRUDENTIAL GLOBAL TOTAL RETURN PIGM GBL TR FD Z 74439A400 5203 1068 SH SOLE 0 0 1068 SOCIETAL CDMO INC COM 75629F109 704 1500 SH SOLE 0 0 1500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23527 969 SH SOLE 0 0 969 SPDR S P 500 ETF TR TR UNIT 78462F103 200016 468 SH SOLE 0 0 468 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12472088 512411 SH SOLE 0 0 512411 SPDR SER TR PORTFOLIO S P500 78464A854 16843395 335125 SH SOLE 0 0 335125 SALESFORCE INC COM 79466L302 7503 37 SH SOLE 0 0 37 SNDL INC COM 83307B101 950 500 SH SOLE 0 0 500 TERRA INVENTIONS CORP COM 88103B106 0 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 83824 335 SH SOLE 0 0 335 TRIVAGO N V SPON ADS A SHS 89686D105 2122 2021 SH SOLE 0 0 2021 UBER TECHNOLOGIES INC COM 90353T100 5105 111 SH SOLE 0 0 111 VIRTUS EQUITY TR KAR MID GROWTH I 92828N734 3061 58 SH SOLE 0 0 58 WASTE MGMT INC DEL COM 94106L109 6707 44 SH SOLE 0 0 44 WORKHORSE GROUP INC COM NEW 98138J206 207 500 SH SOLE 0 0 500 LINDE PLC SHS G54950103 10053 27 SH SOLE 0 0 27