AI Portfolio Summary
In 2025 Q4, Bull Oak Capital, LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was QUALCOMM INC, which now represents 0.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.9%. Conversely, Bull Oak Capital, LLC completely exited their position in CINTAS CORP.
Total Positions
37
Quarter
2025 Q4
Top Holding
IVV (30.5%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 30.52% | 30.72% |
#1
Prev: #1
|
6.5 | 1,010 | 0.9% |
P
S
|
109,086 | $74,717,365 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 13.21% | 13.22% |
#2
Prev: #2
|
6.0 | 4,935 | 1.4% |
P
S
|
361,470 | $32,337,106 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 9.96% | 10.03% |
#3
Prev: #3
|
5.5 | 7,575 | 3.5% |
P
S
|
221,264 | $24,372,230 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 7.70% | 7.61% |
#4
Prev: #4
|
5.6 | 9,858 | 6.7% |
P
S
|
157,953 | $18,846,952 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.40% | 6.40% |
#5
Prev: #5
|
3.6 | 809 | 1.8% |
P
S
|
46,721 | $15,664,150 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.69% | 4.78% |
#6
Prev: #6
|
2.4 | -825 | -0.8% |
P
S
|
102,675 | $11,477,012 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.88% | 4.04% |
#7
Prev: #7
|
2.1 | -3,016 | -2.5% |
P
S
|
118,301 | $9,490,106 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.87% | 3.56% |
#8
Prev: #8
|
3.5 | 11,253 | 13.5% |
P
S
|
94,437 | $9,479,618 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.14% | 2.96% |
#9
Prev: #9
|
1.8 | -1,252 | -1.3% |
P
S
|
94,637 | $7,681,685 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.84% | 2.78% |
#10
Prev: #10
|
1.6 | 285 | 0.4% |
P
S
|
73,931 | $6,947,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.22% | 2.20% |
#11
Prev: #11
|
2.9 | 3,439 | 5.2% |
P
S
|
69,044 | $5,441,358 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.53% | 1.92% |
#12
Prev: #12
|
2.6 | 5,798 | 8.3% |
P
S
|
75,402 | $3,743,709 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.47% | 1.53% |
#13
Prev: #13
|
1.1 | 849 | 0.6% |
P
S
|
139,902 | $3,602,477 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.46% | 1.48% |
#14
Prev: #14
|
1.1 | 5,483 | 3.6% |
P
S
|
155,747 | $3,586,075 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.33% | 1.41% |
#15
Prev: #15
|
1.0 | -1,549 | -4.6% |
P
S
|
31,848 | $3,247,859 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.32% |
#16
Prev: #16
|
1.0 | -760 | -7.2% |
P
S
|
9,807 | $2,846,188 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.95% |
#17
Prev: #17
|
0.9 | -125 | -0.1% |
P
S
|
84,512 | $2,274,218 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.61% |
#18
Prev: #18
|
1.2 | no change | no change |
P
S
|
2,981 | $1,454,311 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
5,606 | $1,070,690 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.32% | — |
#20
Prev: #—
|
3.6 | 4,518 | no change |
NEW
|
4,518 | $772,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.33% |
#21
1
Prev: #20
|
0.6 | -42 | -2.8% |
P
S
|
1,453 | $702,700 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.29% | 0.29% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
1,025 | $698,936 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.23% | 0.25% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
855 | $566,369 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | — |
#24
Prev: #—
|
3.6 | 3,482 | no change |
NEW
|
3,482 | $419,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.14% | 0.14% |
#25
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
959 | $335,640 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.14% |
#26
2
Prev: #24
|
0.6 | -56 | -4.4% |
P
S
|
1,213 | $329,766 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.10% |
#27
4
Prev: #31
|
1.0 | no change | no change |
P
S
|
969 | $303,297 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.12% | — |
#28
Prev: #—
|
3.5 | 2,044 | no change |
NEW
|
2,044 | $292,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.11% | 0.11% |
#29
Prev: #29
|
1.0 | no change | no change |
P
S
|
5,036 | $276,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.13% |
#30
4
Prev: #26
|
0.5 | -105 | -6.6% |
P
S
|
1,480 | $276,020 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#31
3
Prev: #28
|
1.0 | no change | no change |
P
S
|
5,849 | $272,505 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | — |
#32
Prev: #—
|
3.5 | 427 | no change |
NEW
|
427 | $267,754 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.11% | 0.12% |
#33
6
Prev: #27
|
0.5 | -218 | -18.1% |
P
S
|
987 | $261,466 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.10% |
#34
4
Prev: #30
|
1.0 | no change | no change |
P
S
|
411 | $252,481 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.10% | — |
#35
Prev: #—
|
3.5 | 1,739 | no change |
NEW
|
1,739 | $249,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#36
4
Prev: #32
|
1.0 | no change | no change |
P
S
|
3,079 | $228,369 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #25) |
0.0 | -1,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-37 of 37 holdings