0001085146-22-002415.txt : 20220715 0001085146-22-002415.hdr.sgml : 20220715 20220715100609 ACCESSION NUMBER: 0001085146-22-002415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Asset Management, LLC CENTRAL INDEX KEY: 0001726375 IRS NUMBER: 043781899 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18392 FILM NUMBER: 221084575 BUSINESS ADDRESS: STREET 1: 2535 TOWNSGATE ROAD STREET 2: SUITE 300 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8057780818 MAIL ADDRESS: STREET 1: 2535 TOWNSGATE ROAD STREET 2: SUITE 300 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001726375 XXXXXXXX 06-30-2022 06-30-2022 false Oak Asset Management, LLC

2535 TOWNSGATE ROAD SUITE 300 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-18392 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 07-13-2022 0 70 210616 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 227 104 SH SOLE 0 0 104 AMAZON COM INC COM 023135106 831 7820 SH SOLE 0 0 7820 APPLE INC COM 037833100 1071 7834 SH SOLE 0 0 7834 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 2853 SH SOLE 0 0 2853 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1119 14358 SH SOLE 0 0 14358 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3348 24943 SH SOLE 0 0 24943 ISHARES INC CORE MSCI EMKT 46434G103 301 6128 SH SOLE 0 0 6128 ISHARES TR 3YRTB ETF 464288125 404 5808 SH SOLE 0 0 5808 ISHARES TR AGGRES ALLOC ETF 464289859 701 11698 SH SOLE 0 0 11698 ISHARES TR BLACKROCK ULTRA 46434V878 445 8900 SH SOLE 0 0 8900 ISHARES TR COHEN STEER REIT 464287564 399 6559 SH SOLE 0 0 6559 ISHARES TR CORE 1 5 YR USD 46432F859 21875 461490 SH SOLE 0 0 461490 ISHARES TR CORE MSCI EAFE 46432F842 1286 21848 SH SOLE 0 0 21848 ISHARES TR CORE MSCI TOTAL 46432F834 705 12917 SH SOLE 0 0 12917 ISHARES TR CORE S&P MCP ETF 464287507 667 2948 SH SOLE 0 0 2948 ISHARES TR CORE S&P SCP ETF 464287804 608 6579 SH SOLE 0 0 6579 ISHARES TR CORE S&P500 ETF 464287200 2211 5831 SH SOLE 0 0 5831 ISHARES TR CORE US AGGBD ET 464287226 300 2955 SH SOLE 0 0 2955 ISHARES TR EAFE SML CP ETF 464288273 348 6380 SH SOLE 0 0 6380 ISHARES TR GLOB HLTHCRE ETF 464287325 204 2510 SH SOLE 0 0 2510 ISHARES TR IBONDS DEC22 ETF 46434VBA7 641 25613 SH SOLE 0 0 25613 ISHARES TR IBOXX HI YD ETF 464288513 479 6501 SH SOLE 0 0 6501 ISHARES TR ISHS 1-5YR INVS 464288646 12879 254773 SH SOLE 0 0 254773 ISHARES TR ISHS 5-10YR INVT 464288638 2377 46554 SH SOLE 0 0 46554 ISHARES TR MORNINGSTAR GRWT 464287119 588 11743 SH SOLE 0 0 11743 ISHARES TR MORNINGSTAR VALU 464288109 524 8670 SH SOLE 0 0 8670 ISHARES TR MRGSTR MD CP GRW 464288307 1841 35448 SH SOLE 0 0 35448 ISHARES TR MRGSTR MD CP VAL 464288406 1836 30935 SH SOLE 0 0 30935 ISHARES TR MRGSTR SM CP GR 464288604 718 20325 SH SOLE 0 0 20325 ISHARES TR MRNING SM CP ETF 464288703 840 16702 SH SOLE 0 0 16702 ISHARES TR MSCI ACWI ETF 464288257 596 7100 SH SOLE 0 0 7100 ISHARES TR MSCI EMG MKT ETF 464287234 498 12425 SH SOLE 0 0 12425 ISHARES TR NORTH AMERN NAT 464287374 689 19149 SH SOLE 0 0 19149 ISHARES TR RESIDENTIAL MULT 464288562 870 10873 SH SOLE 0 0 10873 ISHARES TR RUS MID CAP ETF 464287499 205 3174 SH SOLE 0 0 3174 ISHARES TR S&P 500 GRWT ETF 464287309 527 8740 SH SOLE 0 0 8740 ISHARES TR S&P 500 VAL ETF 464287408 282 2049 SH SOLE 0 0 2049 ISHARES TR SELECT DIVID ETF 464287168 397 3374 SH SOLE 0 0 3374 ISHARES TR SHORT TREAS BD 464288679 1362 12370 SH SOLE 0 0 12370 ISHARES TR TIPS BD ETF 464287176 1924 16888 SH SOLE 0 0 16888 ISHARES TR U.S. REAL ES ETF 464287739 532 5785 SH SOLE 0 0 5785 MCDONALDS CORP COM 580135101 218 883 SH SOLE 0 0 883 PIMCO ETF TR 1-5 US TIP IDX 72201R205 613 11732 SH SOLE 0 0 11732 S&P GLOBAL INC COM 78409V104 201 595 SH SOLE 0 0 595 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4853 191218 SH SOLE 0 0 191218 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17957 570966 SH SOLE 0 0 570966 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4788 153329 SH SOLE 0 0 153329 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 211 4093 SH SOLE 0 0 4093 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20881 424499 SH SOLE 0 0 424499 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3060 63933 SH SOLE 0 0 63933 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9791 136685 SH SOLE 0 0 136685 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4054 69903 SH SOLE 0 0 69903 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4359 69840 SH SOLE 0 0 69840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32648 731027 SH SOLE 0 0 731027 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6386 101807 SH SOLE 0 0 101807 SCHWAB STRATEGIC TR US REIT ETF 808524847 7858 372585 SH SOLE 0 0 372585 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5418 138958 SH SOLE 0 0 138958 SPDR GOLD TR GOLD SHS 78463V107 299 1775 SH SOLE 0 0 1775 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4520 190087 SH SOLE 0 0 190087 SPDR S&P 500 ETF TR TR UNIT 78462F103 819 2170 SH SOLE 0 0 2170 SPDR SER TR S&P 400 MDCP GRW 78464A821 1624 26633 SH SOLE 0 0 26633 SPDR SER TR S&P 400 MDCP VAL 78464A839 1501 24813 SH SOLE 0 0 24813 SPDR SER TR S&P 600 SMCP GRW 78464A201 884 12536 SH SOLE 0 0 12536 SPDR SER TR S&P 600 SMCP VAL 78464A300 940 12978 SH SOLE 0 0 12978 VANGUARD INDEX FDS LARGE CAP ETF 922908637 476 2760 SH SOLE 0 0 2760 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1005 5328 SH SOLE 0 0 5328 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 645 12906 SH SOLE 0 0 12906 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5180 124372 SH SOLE 0 0 124372 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 757 7440 SH SOLE 0 0 7440 VISA INC COM CL A 92826C839 236 1200 SH SOLE 0 0 1200