Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 31
- −9 vs. Q4 2024
- Portfolio value
- $112.1M
- −$2.30M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 177,091 | $17.3M | 15.5% | +720+0.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 485,582 | $17.3M | 15.4% | −1090.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 320,889 | $16.0M | 14.3% | −33,189−9.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 250,095 | $8.29M | 7.4% | +29,011+13.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 122,680 | $8.00M | 7.1% | −2,917−2.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 102,406 | $7.31M | 6.5% | +851+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 108,731 | $6.54M | 5.8% | −1,510−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,339 | $4.53M | 4.0% | +3,229+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,875 | $4.49M | 4.0% | +4,620+8.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,135 | $3.15M | 2.8% | +1,867+5.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,925 | $3.02M | 2.7% | −5,696−13.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,320 | $2.64M | 2.4% | +70+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,161 | $1.67M | 1.5% | +12,996+410.6% | Added | – |
| AAPLApple Inc. | Stock | 6,249 | $1.39M | 1.2% | −53−0.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,135 | $1.36M | 1.2% | +4,711+24.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,508 | $1.26M | 1.1% | −104−1.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,086 | $1.12M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,041 | $1.11M | 1.0% | −32−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $905.2K | 0.8% | −132−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,070 | $664.3K | 0.6% | −1,466−10.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,464 | $577.0K | 0.5% | +2,382+77.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,442 | $541.3K | 0.5% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,679 | $507.1K | 0.5% | +280+6.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $493.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $362.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 606 | $311.4K | 0.3% | +12+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $269.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,336 | $258.0K | 0.2% | −2,062−46.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,991 | $256.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,270 | $231.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $207.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,815 | $359.7K | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 719 | $338.7K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 520 | $294.8K | 0.3% | History |
| ORCLOracle Corp | Stock | 1,200 | $278.3K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 381 | $223.3K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 467 | – | – | History |
| TSLATesla, Inc. | Stock | 50 | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24 | – | – | History |
| AVGOBroadcom Inc. | Stock | 510 | – | – | History |