Fund HoldingsBlue Oak Capital, LLC

Total Portfolio Value
$190.30M
Total Bought
$24.60M
Total Sold
$18.67M
Net Transaction
+$5.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR127,411215,692+88,28112,60321,39711.24%+8,793
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
408,827461,416+52,58919,23121,71411.41%+2,483
ISHARES TR
GLOBAL EQUITY
035,862+35,86201,7280.91%+1,728
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
318,061334,101+16,04016,38017,5179.20%+1,137
PIMCO ETF TR
MULTISECTOR BD
216,422257,411+40,9895,7036,8323.59%+1,129
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
105,739127,165+21,4265,0256,1053.21%+1,080
ISHARES TR010,565+10,56501,0120.53%+1,012
INVESCO QQQ TR12,11412,099-155,6896,6813.51%+992
VANGUARD BD INDEX FDS23,85736,043+12,1861,7522,6541.39%+902
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
16,46626,119+9,6531,0491,8480.97%+799
APPLE INC(AAPL)4,8648,635+3,7711,0801,7720.93%+691
SPDR GOLD TR(GLD)01,624+1,62404950.26%+495
ISHARES TR05,510+5,51004930.26%+493
PIMCO ETF TR
ACTIVE BD ETF
45,74450,794+5,0504,2304,6822.46%+452
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
32,40532,881+4762,3912,8301.49%+439
VANECK ETF TRUST
GOLD MINERS ETF
08,275+8,27504310.23%+431
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
81,39085,789+4,3992,2022,5731.35%+371
ISHARES TR
CORE UNIVRSL USD
71,19778,240+7,0433,2813,6171.90%+336
ISHARES TR03,855+3,85503190.17%+319
DIMENSIONAL ETF TRUST
INTERNATIONAL
07,885+7,88503110.16%+311
NVIDIA CORPORATION(NVDA)01,930+1,93003050.16%+305
MICROSOFT CORP(MSFT)2,5252,505-209481,2460.65%+298
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
22,55023,787+1,2371,2711,5290.80%+258
J P MORGAN EXCHANGE TRADED F
BETA US GRAD ETF
23,41627,231+3,8151,0641,2440.65%+181
PIMCO ETF TR
MTG BKD SECS ACT
5,0358,139+3,1042473990.21%+152
VANGUARD CALIF TAX FREE FDS17,66519,091+1,4261,7381,8630.98%+125
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
34,58633,088-1,4981,3231,4240.75%+101
ISHARES TR9,9749,97408489170.48%+69
VANGUARD INDEX FDS2,2932,29305896560.34%+67
AMAZON COM INC(AMZN)1,8451,865+203514090.22%+58
ALPHABET INC(GOOG)1,8701,971+1012893470.18%+58
ISHARES TR
CORE MSCI EAFE
7,0307,03005325870.31%+55
VANGUARD ADMIRAL FDS INC828796-322773160.17%+39
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
8,2288,295+674654980.26%+33
ISHARES INC
MSCI EMRG CHN
3,6903,69002032330.12%+30
ISHARES TR66966902052270.12%+22
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
4,2674,220-472612830.15%+22
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
39,43738,569-8682,5062,5261.33%+20
DIMENSIONAL ETF TRUST
US CORE EQT MKT
5,1805,18001992190.12%+20
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,2095,446+2372652770.15%+12
COSTCO WHSL CORP NEW(COST)24724702342450.13%+11
VISA INC(V)1,3001,30004564620.24%+6
COHEN & STEERS SELECT PFD &14,18614,199+132842860.15%+2
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
29,19829,015-1831,2281,2260.64%-2
PIMCO ETF TR
1-5 US TIP IDX
20,67520,67501,1171,1130.58%-4
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
9,5509,329-2214404310.23%-10
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
17,48216,148-1,3347247140.38%-10
SPDR SER TR
ST STR P500ETF
7,3996,537-8624874750.25%-11
JOHNSON & JOHNSON(JNJ)1,3901,415+252312160.11%-14
PIMCO ETF TR
ENHANCD SHORT
9,1899,000-1899078890.47%-19
ISHARES INC
CORE MSCI EMKT
10,2638,149-2,1145544890.26%-65
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
16,70813,734-2,9749558810.46%-74
SPDR SER TR
ST LON TREAS ETF
35,83333,330-2,5039778860.47%-91
VANGUARD SPECIALIZED FUNDS3,2832,580-7036375300.28%-107
ISHARES TR53,63051,098-2,5323,0182,8481.50%-170
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
225,086204,358-20,7287,4597,2673.82%-192
VANGUARD INTL EQUITY INDEX F4,5130-4,5132040-204
DUKE ENERGY CORP NEW(DUK)1,6920-1,6922060-206
VANGUARD WHITEHALL FDS1,6490-1,6492130-213
PIMCO ETF TR
COMMODITY STRAT
8,9400-8,9402390-239
FLEXSHARES TR
STOX GBL ESG SLT
1,5470-1,5472630-263
SCHWAB STRATEGIC TR13,2200-13,2202850-285
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
2,5960-2,5962990-299
VANGUARD INDEX FDS8750-8753240-324
SPDR INDEX SHS FDS
ST STR ACWI ETF
11,5090-11,5093400-340
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
122,001103,917-18,0844,8024,4512.34%-351
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
7,4350-7,4353920-392
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
39,62430,102-9,5222,4372,0321.07%-405
ISHARES TR
MSCI USA QLT FCT
2,5570-2,5574370-437
ISHARES TR6,5010-6,5015130-513
BOX INC(BOX)17,0000-17,0005250-525
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
34,42522,678-11,7471,7461,1510.60%-595
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
52,00035,639-16,3613,0652,2931.20%-772
ISHARES TR85,58179,611-5,9708,8798,0894.25%-791
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
181,285138,645-42,6404,8844,0892.15%-795
J P MORGAN EXCHANGE TRADED F
INCOME ETF
125,931102,554-23,3775,8024,7502.50%-1,051
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
120,97199,537-21,43412,20511,1405.85%-1,065
DIMENSIONAL ETF TRUST
US LARG VALU ETF
270,225213,277-56,9488,2616,6163.48%-1,645
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
212,370149,230-63,1407,6055,8573.08%-1,748
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
72,6547,603-65,0513,3463550.19%-2,991
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