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Oak Asset Management, LLC

Q2 2022 Holdings

Filed 2022-07-15 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
S&P Global Inc(SPGI)COM78409V104$2015950.0%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$2042,5100.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$2053,1740.0%
Schwab Strategic TR(SCHR)INT-TRM U.S TRES808524854$2114,0930.0%
Mcdonalds Corp(MCD)COM580135101$2188830.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2271040.0%
Visa Inc(V)COM CL A92826C839$2361,2000.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2822,0490.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$2991,7750.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$3002,9550.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$3016,1280.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$3486,3800.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$3973,3740.0%
Ishares TR(ICF)COHEN STEER REIT464287564$3996,5590.0%
Ishares TR(ISHG)3YRTB ETF464288125$4045,8080.0%
Ishares TR(ICSH)BLACKROCK ULTRA46434V878$4458,9000.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$4762,7600.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$4796,5010.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$49812,4250.0%
Ishares TR(ILCV)MORNINGSTAR VALU464288109$5248,6700.1%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$5278,7400.1%
Ishares TR(IYR)U.S. REAL ES ETF464287739$5325,7850.1%
Ishares TR(ILCG)MORNINGSTAR GRWT464287119$58811,7430.1%
Ishares TR(ACWI)MSCI ACWI ETF464288257$5967,1000.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$6086,5790.1%
Pimco ETF TR(STPZ)1-5 US TIP IDX72201R205$61311,7320.1%
Ishares TRIBONDS DEC22 ETF46434VBA7$64125,6130.1%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$64512,9060.1%
Ishares TR(IJH)CORE S&P MCP ETF464287507$6672,9480.1%
Ishares TR(IGE)NORTH AMERN NAT464287374$68919,1490.1%
Ishares TR(AOA)AGGRES ALLOC ETF464289859$70111,6980.1%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$70512,9170.1%
Ishares TR(ISCG)MRGSTR SM CP GR464288604$71820,3250.1%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$7577,4400.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$7792,8530.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$8192,1700.1%
Ishares TR(ISCV)MRNING SM CP ETF464288703$84016,7020.1%
Ishares TR(REZ)RESIDENTIAL MULT464288562$87010,8730.1%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$88412,5360.1%
Spdr SER TR(SLYV)S&P 600 SMCP VAL78464A300$94012,9780.1%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1.0K5,3280.1%
Apple Inc(AAPL)COM037833100$1.1K7,8340.1%
Invesco Exchange Traded FD T(GRPM)S&P MDCP400 EQ46137V225$1.1K14,3580.1%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$1.3K21,8480.1%
Ishares TR(SHV)SHORT TREAS BD464288679$1.4K12,3700.1%
Spdr SER TR(MDYV)S&P 400 MDCP VAL78464A839$1.5K24,8130.1%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$1.6K26,6330.2%
Ishares TR(IMCV)MRGSTR MD CP VAL464288406$1.8K30,9350.2%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$1.8K35,4480.2%
Ishares TR(TIP)TIPS BD ETF464287176$1.9K16,8880.2%
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