Loading…
CIK 0001307125 • 3 13F filings • Jun 6, 2025 – Jul 16, 2025
Import this data to Google Sheets with:
=jivedata("blue-oak-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $354K | 0.2%Prev: 0.2% | 1,870 SH | Increased-101 SH |
| AMAZON COM INC | COM | $302K | 0.2%Prev: 0.2% | 1,375 SH | Decreased-490 SH |
| APPLE INC | COM | $2.4M | 1.5%Prev: 0.9% | 9,728 SH | Increased+1,093 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $627K | 0.4% | 12,229 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $890K | 0.5% | 2,961 SH | New |
| COHEN & STEERS SELECT PFD & | COM | $279K | 0.2%Prev: 0.2% | 14,108 SH | Decreased-91 SH |
| COSTCO WHSL CORP NEW | COM | $272K | 0.2%Prev: 0.1% | 297 SH | Increased+50 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $396K | 0.2%Prev: 0.6% | 9,605 SH | Decreased-19,410 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.0M | 1.2%Prev: 1.4% | 77,710 SH | Decreased-8,079 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $15.0M | 9.1%Prev: 9.2% | 293,630 SH | Decreased-40,471 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.7M | 2.2%Prev: 2.3% | 102,945 SH | Decreased-972 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.4M | 2.7%Prev: 2.1% | 173,460 SH | Increased+34,815 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.3M | 2.0%Prev: 3.2% | 70,118 SH | Decreased-57,047 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $478K | 0.3%Prev: 0.1% | 11,800 SH | Increased+6,620 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $8.1M | 4.9%Prev: 3.8% | 240,321 SH | Increased+35,963 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $8.7M | 5.3%Prev: 3.5% | 291,129 SH | Increased+77,852 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $9.2M | 5.6%Prev: 3.1% | 243,480 SH | Increased+94,250 SH |
| ISHARES INC | CORE MSCI EMKT | $652K | 0.4%Prev: 0.3% | 12,491 SH | Increased+4,342 SH |
| ISHARES INC | MSCI EMRG CHN | $342K | 0.2%Prev: 0.1% | 6,161 SH | Increased+2,471 SH |
| ISHARES TR | 10-20 YR TRS ETF | $8.8M | 5.4%Prev: 4.3% | 88,485 SH | Increased+8,874 SH |
| ISHARES TR | 20 YR TR BD ETF | $542K | 0.3% | 6,203 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $1.1M | 0.7%Prev: 1.5% | 18,766 SH | Decreased-32,332 SH |
| ISHARES TR | CORE MSCI EAFE | $552K | 0.3%Prev: 0.3% | 7,850 SH | Decreased+820 SH |
| ISHARES TR | CORE TOTAL USD | $2.0M | 1.2%Prev: 1.9% | 44,318 SH | Decreased-33,922 SH |
| ISHARES TR | CORE US AGGBD ET | $11.6M | 7.0%Prev: 11.2% | 119,585 SH | Decreased-96,107 SH |
| ISHARES TR | EAFE GRWTH ETF | $467K | 0.3% | 4,819 SH | New |
| ISHARES TR | EAFE VALUE ETF | $299K | 0.2% | 5,698 SH | New |
| ISHARES TR | MSCI USA MMENTM | $223K | 0.1% | 1,080 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.7% | 6,748 SH | New |
| ISHARES TR | RUS 1000 ETF | $614K | 0.4%Prev: 0.1% | 1,907 SH | Increased+1,238 SH |
| ISHARES TR | RUS MID CAP ETF | $882K | 0.5%Prev: 0.5% | 9,974 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $201K | 0.1% | 910 SH | New |
| ISHARES TR | S&P 100 ETF | $252K | 0.2% | 874 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $634K | 0.4% | 6,246 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $837K | 0.5% | 7,939 SH | New |
| ISHARES TR | U.S. TECH ETF | $271K | 0.2% | 1,699 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.3M | 1.4%Prev: 1.5% | 28,615 SH | Decreased-4,266 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $2.8M | 1.7%Prev: 1.3% | 44,843 SH | Increased+6,274 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $1.4M | 0.9%Prev: 0.7% | 37,698 SH | Decreased+4,610 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $2.6M | 1.6%Prev: 1.1% | 46,290 SH | Increased+16,188 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $772K | 0.5%Prev: 0.2% | 8,021 SH | Increased-1,308 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $4.5M | 2.7%Prev: 0.8% | 96,647 SH | Increased+61,813 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $13.0M | 7.9%Prev: 5.9% | 122,515 SH | Increased+22,978 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $17.6M | 10.7%Prev: 11.4% | 381,163 SH | Decreased-80,253 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $325K | 0.2% | 6,267 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $709K | 0.4%Prev: 0.5% | 13,246 SH | Decreased-488 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $276K | 0.2% | 4,759 SH | New |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $3.0M | 1.8%Prev: 1.2% | 50,633 SH | Increased+14,994 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4.9M | 3.0%Prev: 2.5% | 107,320 SH | Increased+4,766 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.1M | 0.7%Prev: 1.0% | 18,365 SH | Decreased-7,754 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $328K | 0.2% | 2,874 SH | New |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $799K | 0.5%Prev: 0.8% | 13,711 SH | Decreased-10,076 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $540K | 0.3%Prev: 0.3% | 9,424 SH | Increased+1,129 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $652K | 0.4%Prev: 0.4% | 15,099 SH | Decreased-1,049 SH |
| JOHNSON & JOHNSON | COM | $201K | 0.1%Prev: 0.1% | 1,390 SH | Decreased-25 SH |
| KOPIN CORP | COM | $292K | 0.2% | 214,500 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.6%Prev: 0.7% | 2,525 SH | Decreased+20 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $3.1M | 1.9%Prev: 2.5% | 34,200 SH | Decreased-16,594 SH |
| PIMCO ETF TR | COMMODITY STRAT | $261K | 0.2% | 9,970 SH | New |
| PIMCO ETF TR | ENHANCD SHORT | $862K | 0.5%Prev: 0.5% | 8,714 SH | Decreased-286 SH |
| PIMCO ETF TR | MULTISECTOR BD | $3.6M | 2.2%Prev: 3.6% | 139,788 SH | Decreased-117,623 SH |
| SPDR SER TR | NUVEEN BLOOMBERG | $309K | 0.2% | 12,064 SH | New |
| SPDR SER TR | PORTFOLIO LN TSR | $436K | 0.3%Prev: 0.5% | 16,655 SH | Decreased-16,675 SH |
| SPDR SER TR | PORTFOLIO S&P500 | $852K | 0.5%Prev: 0.2% | 12,352 SH | Increased+5,815 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $313K | 0.2%Prev: 0.2% | 854 SH | Decreased+58 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $953K | 0.6%Prev: 1.4% | 13,248 SH | Decreased-22,795 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $511K | 0.3% | 1,245 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $618K | 0.4%Prev: 0.3% | 2,293 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $672K | 0.4%Prev: 0.3% | 3,431 SH | Increased+851 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $209K | 0.1% | 1,638 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $284K | 0.2% | 4,177 SH | New |
| VISA INC | COM CL A | $411K | 0.2%Prev: 0.2% | 1,300 SH | Decreased |
| 13F-HR |
| 0001307125-25-000006 |
| $181.2M |
| View |