Fund HoldingsSkyOak Wealth, LLC

Total Portfolio Value
$384.20M
Total Bought
$42.81M
Total Sold
$25.46M
Net Transaction
+$17.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR064,193+64,19306,1881.61%+6,188
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
328,190402,457+74,26716,46920,2155.26%+3,747
SPDR SER TR
ST STR P500VAL
331,327361,068+29,74113,67116,8374.38%+3,166
SCHWAB STRATEGIC TR165,485178,063+12,57812,03414,7723.84%+2,738
J P MORGAN EXCHANGE TRADED F
INCOME ETF
050,772+50,77202,3160.60%+2,316
ISHARES TR0180,486+180,486015,2203.96%+15,220
ISHARES TR
CORE MSCI EAFE
121,115132,866+11,7517,7949,3472.43%+1,553
ISHARES TR079,684+79,68408,6262.25%+8,626
ARK ETF TR
INNOVATION ETF
0108,962+108,96205,7061.49%+5,706
SPDR SER TR
ST STR P500ETF
0202,258+202,258011,3062.94%+11,306
APPLE INC(AAPL)096,763+96,763018,6304.85%+18,630
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
028,901+28,90101,3450.35%+1,345
AMERICAN CENTY ETF TR019,469+19,46901,1900.31%+1,190
AMAZON COM INC(AMZN)031,748+31,74804,8241.26%+4,824
MICROSOFT CORP(MSFT)016,814+16,81406,3231.65%+6,323
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
14,21728,461+14,2447611,5650.41%+803
SELECT SECTOR SPDR TR
ST STR TECHN ETF
037,674+37,67407,2521.89%+7,252
DUOLINGO INC(DUOL)03,235+3,23507340.19%+734
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
0119,841+119,84106,1781.61%+6,178
ARISTA NETWORKS INC03,075+3,07507240.19%+724
META PLATFORMS INC(META)17,84917,116-7335,3586,0581.58%+700
BLACKROCK ETF TRUST
ISHARES US EQUIT
0181,435+181,43507,1861.87%+7,186
ELI LILLY & CO(LLY)25,31224,439-87313,59614,2463.71%+650
JPMORGAN CHASE & CO(JPM)28,01927,494-5254,0634,6771.22%+613
PULTE GROUP INC(PHM)05,918+5,91806110.16%+611
BROADCOM INC(AVGO)02,118+2,11802,3640.62%+2,364
VANGUARD SPECIALIZED FUNDS030,578+30,57805,2101.36%+5,210
INVESCO QQQ TR08,898+8,89803,6440.95%+3,644
VANGUARD INDEX FDS024,278+24,27805,8701.53%+5,870
CROWDSTRIKE HLDGS INC(CRWD)1,2832,783+1,5002157110.18%+496
MORGAN STANLEY(MS)043,664+43,66404,0721.06%+4,072
SERVICENOW INC(NOW)02,867+2,86702,0260.53%+2,026
SPDR SER TR
ST STR SP600 SML
057,808+57,80802,4380.63%+2,438
NVIDIA CORPORATION(NVDA)4,6774,955+2782,0342,4540.64%+419
ISHARES TR012,148+12,14801,8870.49%+1,887
SPDR SER TR
ST STR BLO 1 ETF
2,4926,730+4,2382296150.16%+386
VANGUARD INDEX FDS010,960+10,96002,3380.61%+2,338
MARKETAXESS HLDGS INC(MKTX)01,279+1,27903750.10%+375
BUCKLE INC(BKE)07,820+7,82003720.10%+372
NUTANIX INC(NTNX)07,527+7,52703590.09%+359
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
045,090+45,09002,2880.60%+2,288
CORVEL CORP(CRVL)01,316+1,31603250.08%+325
LOGITECH INTL S A
SHS
03,303+3,30303140.08%+314
NAPCO SEC TECHNOLOGIES INC(NSSC)08,997+8,99703080.08%+308
WD 40 CO(WDFC)01,249+1,24902990.08%+299
DRAFTKINGS INC NEW(DKNG)08,259+8,25902910.08%+291
SPDR INDEX SHS FDS
ST STR PO EX ETF
075,513+75,51302,5680.67%+2,568
AT&T INC(T)035,976+35,97606040.16%+604
SIMON PPTY GROUP INC NEW(SPG)01,784+1,78402540.07%+254
BOEING CO(BA)0966+96602520.07%+252
INTERNATIONAL BUSINESS MACHS(IBM)14,29813,798-5002,0062,2570.59%+251
AMGEN INC(AMGN)0776+77602240.06%+224
TARGET CORP(TGT)01,569+1,56902230.06%+223
ISHARES TR02,116+2,11602230.06%+223
WORKDAY INC(WDAY)0800+80002210.06%+221
ABBVIE INC(ABBV)9,85410,854+1,0001,4691,6820.44%+213
MICRON TECHNOLOGY INC(MU)02,438+2,43802080.05%+208
BANK AMERICA CORP44,55542,395-2,1601,2201,4270.37%+208
COMERICA INC013,407+13,40707480.19%+748
VANGUARD INDEX FDS3,7663,936+1701,0261,2240.32%+198
VANGUARD INDEX FDS06,723+6,72301,5950.42%+1,595
SPDR SER TR
ST STR P500GRW
034,139+34,13902,2210.58%+2,221
QUALCOMM INC(QCOM)05,668+5,66808200.21%+820
MCDONALDS CORP(MCD)06,655+6,65501,9730.51%+1,973
STARWOOD PPTY TR INC(STWD)0130,068+130,06802,7340.71%+2,734
VISA INC(V)08,536+8,53602,2220.58%+2,222
GOLDMAN SACHS ETF TR014,608+14,60801,4000.36%+1,400
VANGUARD INTL EQUITY INDEX F82,62482,356-2683,2403,3850.88%+145
ULTA BEAUTY INC(ULTA)02,550+2,55001,2490.33%+1,249
KB HOME(KBH)09,162+9,16205720.15%+572
LULULEMON ATHLETICA INC(LULU)1,1011,10104255630.15%+138
IDEXX LABS INC(IDXX)01,736+1,73609640.25%+964
ISHARES TR03,756+3,75604400.11%+440
QUALYS INC(QLYS)5,4584,893-5658339600.25%+128
M D C HLDGS INC019,075+19,07501,0540.27%+1,054
ISHARES TR2,1442,14409211,0240.27%+103
SIMPSON MFG INC(SSD)02,173+2,17304300.11%+430
BERKSHIRE HATHAWAY INC DEL4,8835,068+1851,7111,8080.47%+97
NETFLIX INC(NFLX)0879+87904280.11%+428
INTEL CORP(INTC)06,404+6,40403220.08%+322
VANGUARD INTL EQUITY INDEX F012,652+12,65207100.18%+710
SPDR INDEX SHS FDS
ST PORT MARK ETF
6,3688,547+2,1792143030.08%+89
UNITED PARCEL SERVICE INC(UPS)014,873+14,87302,3380.61%+2,338
SUN CMNTYS INC(SUI)05,650+5,65007550.20%+755
UNION PAC CORP(UNP)01,998+1,99804910.13%+491
WILLIAMS SONOMA INC(WSM)2,1452,061-843334160.11%+83
ISHARES TR03,324+3,32409100.24%+910
SPDR S&P 500 ETF TR(SPY)1,6701,671+17147940.21%+80
UNITEDHEALTH GROUP INC(UNH)2,4592,504+451,2401,3180.34%+78
STRATEGY SHS
DAY HAGAN SMART
0175,267+175,26706,2451.63%+6,245
FIFTH THIRD BANCORP(FITB)08,000+8,00002760.07%+276
ROKU INC(ROKU)6,1665,546-6204355080.13%+73
MARRIOTT INTL INC NEW(MAR)2,5202,52004955680.15%+73
ALPHABET INC(GOOG)21,76720,910-8572,8482,9210.76%+72
AMER STATES WTR CO040,273+40,27303,2390.84%+3,239
COSTCO WHSL CORP NEW(COST)75075004244950.13%+71
TWILIO INC(TWLO)04,078+4,07803090.08%+309
ISHARES TR02,908+2,90807330.19%+733
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,5924,157+5652363020.08%+67
HONEYWELL INTL INC(HON)02,983+2,98306260.16%+626
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