0001824263-24-000001.txt : 20240129 0001824263-24-000001.hdr.sgml : 20240129 20240129165538 ACCESSION NUMBER: 0001824263-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bull Oak Capital, LLC CENTRAL INDEX KEY: 0001824263 ORGANIZATION NAME: 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: 24574432 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 12-31-2023 12-31-2023 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 01-29-2024 0 43 388905750 false INFORMATION TABLE 2 bocquarter4_2023.xml ALPHABET INC CAP STK CL A 02079K305 29475 211 SH SOLE 0 0 211 ALPHABET INC CAP STK CL C 02079K107 14093 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 36466 240 SH SOLE 0 0 240 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20462 327 SH SOLE 0 0 327 AMERICAN CENTY ETF TR US EQT ETF 025072885 3772442 46259 SH SOLE 0 0 46259 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20534820 228673 SH SOLE 0 0 228673 APPLE INC COM 037833100 33710621 175093 SH SOLE 0 0 175093 CALVERT IMPACT FD INC GREEN BD FD I 13161P714 0 0 SH SOLE 0 0 0 CALVERT SOCIAL INVT FD BOND FUND CL I 131618787 0 0 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 22878 1234 SH SOLE 0 0 1234 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 12826 33 SH SOLE 0 0 33 DECKERS OUTDOOR CORP COM 243537107 92243 138 SH SOLE 0 0 138 DFA INVT DIMENSIONS GROUP INC US MICRO CAP 233203504 14952 569 SH SOLE 0 0 569 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 243398 6539 SH SOLE 0 0 6539 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 230795 4453 SH SOLE 0 0 4453 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 150396 2874 SH SOLE 0 0 2874 EA SERIES TRUST FREEDOM 100 EM 02072L607 19905 605 SH SOLE 0 0 605 EXPERIAN PLC SPONSORED ADR 30215C101 2078 51 SH SOLE 0 0 51 FIRST SOLAR INC COM 336433107 26771088 155393 SH SOLE 0 0 155393 INTUIT COM 461202103 626905 1003 SH SOLE 0 0 1003 ISHARES TR CORE MSCI EAFE 46432F842 16659299 236806 SH SOLE 0 0 236806 ISHARES TR CORE S P500 ETF 464287200 23161717 48493 SH SOLE 0 0 48493 ISHARES TR SHORT TREAS BD 464288679 16930028 153728 SH SOLE 0 0 153728 ISHARES TR US TREAS BD ETF 46429B267 7475791 324470 SH SOLE 0 0 324470 MACYS INC COM 55616P104 0 0 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 25839 73 SH SOLE 0 0 73 MICROSOFT CORP COM 594918104 392311 1043 SH SOLE 0 0 1043 NETFLIX INC COM 64110L106 22396 46 SH SOLE 0 0 46 NVIDIA CORPORATION COM 67066G104 41601 84 SH SOLE 0 0 84 PROSHARES TR BITCOIN STRATE 74347G440 727507 35505 SH SOLE 0 0 35505 SPDR S P 500 ETF TR TR UNIT 78462F103 224820607 472998 SH SOLE 0 0 472998 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4977094 194114 SH SOLE 0 0 194114 SPDR SER TR PORTFOLIO S P500 78464A854 22399 401 SH SOLE 0 0 401 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12792 123 SH SOLE 0 0 123 TAL EDUCATION GROUP SPONSORED ADS 874080104 12630 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 83241 335 SH SOLE 0 0 335 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 0 SH SOLE 0 0 0 VANGUARD CASH RESVS FED MNY MKT FUND ADMIRAL SHRS 922906508 20938 20938 SH SOLE 0 0 20938 VANGUARD INDEX FDS MID CAP ETF 922908629 23141 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 6112198 52924 SH SOLE 0 0 52924 VANGUARD INDEX FDS TOTAL STK MKT 922908769 155379 655 SH SOLE 0 0 655 VANGUARD INDEX FDS S P 500 ETF SHS 922908363 914325 2093 SH SOLE 0 0 2093 WALMART INC COM 931142103 8671 55 SH SOLE 0 0 55