Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- +7 vs. Q1 2025
- Portfolio value
- $138.8M
- +$26.6M (+23.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 557,845 | $28.0M | 20.2% | +236,956+73.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 648,111 | $25.7M | 18.5% | +162,529+33.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 148,866 | $16.3M | 11.8% | −28,225−15.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 285,414 | $10.1M | 7.3% | +35,319+14.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 106,153 | $7.24M | 5.2% | −16,527−13.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 100,852 | $6.91M | 5.0% | −7,879−7.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 83,628 | $6.71M | 4.8% | −18,778−18.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 79,545 | $4.43M | 3.2% | +55,410+229.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 69,821 | $3.73M | 2.7% | +69,821 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,898 | $3.41M | 2.5% | −13,977−24.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,958 | $3.12M | 2.2% | +2,638+8.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,234 | $3.12M | 2.2% | −1,901−5.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,060 | $2.41M | 1.7% | −7,865−21.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,374 | $2.35M | 1.7% | +47,374 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,121 | $1.97M | 1.4% | +2,960+18.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,541 | $1.34M | 1.0% | +33+0.5% | Added | – |
| AAPLApple Inc. | Stock | 6,249 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,181 | $1.22M | 0.9% | −905−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,818 | $1.16M | 0.8% | −223−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,070 | $745.1K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,679 | $739.3K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,333 | $662.8K | 0.5% | −109−7.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,411 | $575.4K | 0.4% | −53−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $575.3K | 0.4% | 00.0% | Unchanged | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,866 | $500.9K | 0.4% | +1,866 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,924 | $414.1K | 0.3% | −69,415−90.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $380.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 609 | $345.9K | 0.2% | +3+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $318.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,405 | $265.6K | 0.2% | +69+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,991 | $265.4K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,206 | $263.7K | 0.2% | +1,206 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,270 | $219.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $215.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,079 | $210.5K | 0.2% | +1,079 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,900 | $204.8K | 0.1% | +6,900 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $202.2K | 0.1% | +1,800 | New | – |