Blue Oak Capital, LLC

MENLO PARK, CA · CIK 1307125 · 13F filing filed 2025-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtherton, CA

$190.3m reported value +5.0% vs Q1 2025

67positions

59.6%in top 10

8 new 22 added 28 reduced 13 sold out vs Q1 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

JPMORGAN CHASE & CO – files its own report too; $87.5m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	461,416	$21.7m11.41%	11.41%	Added +52.6k	+52,589 12.9%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	215,692	$21.4m11.24%	11.24%	Added +88.3k	+88,281 69.3%
3	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	334,101	$17.5m9.20%	9.20%	Added +16.0k	+16,040 5.0%
4	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	99,537	$11.1m5.85%	5.85%	Reduced -21.4k	-21,434 -17.7%
5	ISHARES TR 10-20 YR TRS ETF TLH	TLH	79,611	$8.1m4.25%	4.25%	Reduced -6.0k	-5,970 -7.0%
6	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		204,358	$7.3m3.82%	3.82%	Reduced -20.7k	-20,728 -9.2%
7	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	257,411	$6.8m3.59%	3.59%	Added +41.0k	+40,989 18.9%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,099	$6.7m3.51%	3.51%	Reduced -15	-15 -0.1%
9	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	213,277	$6.6m3.48%	3.48%	Reduced -56.9k	-56,948 -21.1%
10	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	127,165	$6.1m3.21%	3.21%	Added +21.4k	+21,426 20.3%
11	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	149,230	$5.9m3.08%	3.08%	Reduced -63.1k	-63,140 -29.7%
12	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	102,554	$4.8m2.50%	2.50%	Reduced -23.4k	-23,377 -18.6%
13	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	50,794	$4.7m2.46%	2.46%	Added +5.0k	+5,050 11.0%
14	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	103,917	$4.5m2.34%	2.34%	Reduced -18.1k	-18,084 -14.8%
15	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	138,645	$4.1m2.15%	2.15%	Reduced -42.6k	-42,640 -23.5%
16	ISHARES TR CORE TOTAL USD IUSB	IUSB	78,240	$3.6m1.90%	1.90%	Added +7.0k	+7,043 9.9%
17	ISHARES TR CALIF MUN BD ETF CMF	CMF	51,098	$2.8m1.50%	1.50%	Reduced -2.5k	-2,532 -4.7%
18	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	32,881	$2.8m1.49%	1.49%	Added +476	+476 1.5%
19	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	36,043	$2.7m1.39%	1.39%	Added +12.2k	+12,186 51.1%
20	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	85,789	$2.6m1.35%	1.35%	Added +4.4k	+4,399 5.4%
21	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	38,569	$2.5m1.33%	1.33%	Reduced -868	-868 -2.2%
22	J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT JGLO	JGLO	35,639	$2.3m1.20%	1.20%	Reduced -16.4k	-16,361 -31.5%
23	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	30,102	$2.0m1.07%	1.07%	Reduced -9.5k	-9,522 -24.0%
24	VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC	VTEC	19,091	$1.9m0.98%	0.98%	Added +1.4k	+1,426 8.1%
25	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	26,119	$1.8m0.97%	0.97%	Added +9.7k	+9,653 58.6%
26	APPLE INC COM AAPL	AAPL	8,635	$1.8m0.93%	0.93%	Added +3.8k	+3,771 77.5%
27	ISHARES TR GLOBAL EQUITY GLOF	GLOF	35,862	$1.7m0.91%	0.91%	New
28	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	23,787	$1.5m0.80%	0.80%	Added +1.2k	+1,237 5.5%
29	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	33,088	$1.4m0.75%	0.75%	Reduced -1.5k	-1,498 -4.3%
30	MICROSOFT CORP COM MSFT	MSFT	2,505	$1.2m0.65%	0.65%	Reduced -20	-20 -0.8%
31	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBCB	BBCB	27,231	$1.2m0.65%	0.65%	Added +3.8k	+3,815 16.3%
32	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	29,015	$1.2m0.64%	0.64%	Reduced -183	-183 -0.6%
33	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	22,678	$1.2m0.60%	0.60%	Reduced -11.7k	-11,747 -34.1%
34	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	20,675	$1.1m0.58%	0.58%	Unchanged
35	ISHARES TR 7-10 YR TRSY BD IEF	IEF	10,565	$1.0m0.53%	0.53%	New
36	ISHARES TR RUS MID CAP ETF IWR	IWR	9,974	$917.3k0.48%	0.48%	Unchanged
37	PIMCO ETF TR ENHANCD SHORT EMNT	EMNT	9,000	$888.9k0.47%	0.47%	Reduced -189	-189 -2.1%
38	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	33,330	$885.9k0.47%	0.47%	Reduced -2.5k	-2,503 -7.0%
39	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	13,734	$880.8k0.46%	0.46%	Reduced -3.0k	-2,974 -17.8%
40	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	16,148	$714.2k0.38%	0.38%	Reduced -1.3k	-1,334 -7.6%
41	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,293	$656.1k0.34%	0.34%	Unchanged
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,030	$586.9k0.31%	0.31%	Unchanged
43	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,580	$530.3k0.28%	0.28%	Reduced -703	-703 -21.4%
44	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	8,295	$498.1k0.26%	0.26%	Added +67	+67 0.8%
45	SPDR GOLD TR GOLD SHS GLD	GLD	1,624	$495.0k0.26%	0.26%	New
46	ISHARES TR MSCI EAFE ETF EFA	EFA	5,510	$492.5k0.26%	0.26%	New
47	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,149	$489.2k0.26%	0.26%	Reduced -2.1k	-2,114 -20.6%
48	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	6,537	$475.2k0.25%	0.25%	Reduced -862	-862 -11.7%
49	VISA INC COM CL A V	V	1,300	$461.6k0.24%	0.24%	Unchanged
50	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	8,275	$430.8k0.23%	0.23%	New
51	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBAG	BBAG	9,329	$430.7k0.23%	0.23%	Reduced -221	-221 -2.3%
52	AMAZON COM INC COM AMZN	AMZN	1,865	$409.2k0.22%	0.22%	Added +20	+20 1.1%
53	PIMCO ETF TR MTG BKD SECS ACT PMBS	PMBS	8,139	$399.2k0.21%	0.21%	Added +3.1k	+3,104 61.6%
54	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	7,603	$354.6k0.19%	0.19%	Reduced -65.1k	-65,051 -89.5%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,971	$347.3k0.18%	0.18%	Added +101	+101 5.4%
56	ISHARES TR 1 3 YR TREAS BD SHY	SHY	3,855	$319.4k0.17%	0.17%	New
57	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	796	$315.6k0.17%	0.17%	Reduced -32	-32 -3.9%
58	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	7,885	$310.7k0.16%	0.16%	New
59	NVIDIA CORPORATION COM NVDA	NVDA	1,930	$304.9k0.16%	0.16%	New
60	COHEN & STEERS SELECT PFD & COM PSF	PSF	14,199	$286.0k0.15%	0.15%	Added +13	+13 0.1%
61	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	4,220	$283.1k0.15%	0.15%	Reduced -47	-47 -1.1%
62	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	5,446	$277.3k0.15%	0.15%	Added +237	+237 4.5%
63	COSTCO WHSL CORP NEW COM COST	COST	247	$244.5k0.13%	0.13%	Unchanged
64	ISHARES INC MSCI EMRG CHN EMXC	EMXC	3,690	$233.0k0.12%	0.12%	Unchanged
65	ISHARES TR RUS 1000 ETF IWB	IWB	669	$227.2k0.12%	0.12%	Unchanged
66	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	5,180	$219.4k0.12%	0.12%	Unchanged
67	JOHNSON & JOHNSON COM JNJ	JNJ	1,415	$216.1k0.11%	0.11%	Added +25	+25 1.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BOX INC BOX	BOX	17,000	$524.6k17.0k shares
ISHARES TR HYG	HYG	6,501	$512.9k6.5k shares
ISHARES TR QUAL	QUAL	2,557	$437.0k2.6k shares
J P MORGAN EXCHANGE TRADED F JPEM	JPEM	7,435	$392.0k7.4k shares
SPDR INDEX SHS FDS CWI	CWI	11,509	$340.4k11.5k shares
VANGUARD INDEX FDS VUG	VUG	875	$324.5k875 shares
J P MORGAN EXCHANGE TRADED F JPUS	JPUS	2,596	$299.1k2.6k shares
SCHWAB STRATEGIC TR SCHB	SCHB	13,220	$284.6k13.2k shares
FLEXSHARES TR ESGG	ESGG	1,547	$262.6k1.5k shares
PIMCO ETF TR CMDT	CMDT	8,940	$239.3k8.9k shares
VANGUARD WHITEHALL FDS VYM	VYM	1,649	$212.6k1.6k shares
DUKE ENERGY CORP NEW DUK	DUK	1,692	$206.4k1.7k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	4,513	$204.3k4.5k shares