Managing Member & CCO

0002027377-24-000003.txt : 20240801 0002027377-24-000003.hdr.sgml : 20240801 20240801154434 ACCESSION NUMBER: 0002027377-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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: 241166333 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 06-30-2024 06-30-2024 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 08-01-2024 0 15 750410941 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 182577216 2908670 SH SOLE 2908670 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 95579311 1535164 SH SOLE 1535164 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 72554638 1187668 SH SOLE 1187668 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 274493806 3043506 SH SOLE 3043506 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2806231 17082 SH SOLE 17082 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15981114 298545 SH SOLE 298545 0 0 ISHARES TR CORE MSCI INTL 46435G326 19565118 298067 SH SOLE 298067 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4977977 88829 SH SOLE 88829 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2511293 29875 SH SOLE 29875 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1879561 21891 SH SOLE 21891 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11848364 73863 SH SOLE 73863 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12367015 33066 SH SOLE 33066 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38524514 77029 SH SOLE 77029 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8727625 51707 SH SOLE 51707 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6017158 74030 SH SOLE 74030 0 0