Managing Member & CCO

0002027377-24-000002.txt : 20240710 0002027377-24-000002.hdr.sgml : 20240710 20240710100436 ACCESSION NUMBER: 0002027377-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Root LLC CENTRAL INDEX KEY: 0002027377 ORGANIZATION NAME: IRS NUMBER: 474164472 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24203 FILM NUMBER: 241108943 BUSINESS ADDRESS: STREET 1: 2692 SYCAMORE CANYON RD CITY: SANTA BARBARA STATE: CA ZIP: 93108 BUSINESS PHONE: 805.395.9767 MAIL ADDRESS: STREET 1: 2692 SYCAMORE CANYON RD CITY: SANTA BARBARA STATE: CA ZIP: 93108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002027377 XXXXXXXX 03-31-2024 03-31-2024 false Oak Root LLC

2692 Sycamore Canyon Rd Santa Barbara CA 93108

13F HOLDINGS REPORT 028-24203 000246788 801-100400 N Kevin Charles Root Managing Member & CCO 805-395-9767 /s/ Kevin Charles Root Santa Barbara CA 07-10-2024 0 15 746304928 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 183424143 2967500 SH SOLE 0 0 2967500 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 68837237 1187668 SH SOLE 0 0 1187668 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 97851353 1535164 SH SOLE 0 0 1535164 AMERICAN CENTY ETF TR US EQT ETF 025072885 272393787 3043506 SH SOLE 0 0 3043506 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6545981 38649 SH SOLE 0 0 38649 ISHARES INC CORE MSCI EMKT 46434G103 15155900 293719 SH SOLE 0 0 293719 ISHARES TR U.S. MED DVC ETF 464288810 4979798 84994 SH SOLE 0 0 84994 ISHARES TR CORE MSCI INTL 46435G326 17553085 261479 SH SOLE 0 0 261479 SPDR SER TR S&P 400 MDCP GRW 78464A821 2551312 29228 SH SOLE 0 0 29228 SPDR SER TR S&P 600 SMCP GRW 78464A201 1916618 21972 SH SOLE 0 0 21972 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37618621 78258 SH SOLE 0 0 78258 VANGUARD INDEX FDS GROWTH ETF 922908736 11300430 32831 SH SOLE 0 0 32831 VANGUARD INDEX FDS VALUE ETF 922908744 11517459 70720 SH SOLE 0 0 70720 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9529255 54369 SH SOLE 0 0 54369 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5129949 62921 SH SOLE 0 0 62921