Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BULL OAK CAPITAL LLC | 07-18-2024 | 06-30-2024 | 45 | 155,290,840 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 1 | $41,065,166 | 75,041 | 0.03 | 0.02 | 15,952 | 27.00 | 06-30-2024 |
| AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | ETF | 2 | $22,916,241 | 254,088 | 0.01 | 254,088 | +Inf | 06-30-2024 | |
| ISHARES TR CORE MSCI EAFE ETF | ETF | 3 | $20,616,908 | 283,823 | 0.01 | 0.01 | 49,544 | 21.15 | 06-30-2024 |
| AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | ETF | Liquidated | $0 | 0 | 0.01 | 221,424 | +Inf | 06-30-2024 |
