Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 37
- −1 vs. Q2 2025
- Portfolio value
- $151.8M
- +$13.0M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 599,179 | $30.3M | 20.0% | +41,334+7.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 721,323 | $29.7M | 19.5% | +73,212+11.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 149,059 | $17.7M | 11.6% | +193+0.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 293,362 | $11.1M | 7.3% | +7,948+2.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 108,909 | $7.87M | 5.2% | +2,756+2.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,719 | $7.79M | 5.1% | +2,867+2.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 85,684 | $7.09M | 4.7% | +2,056+2.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 91,929 | $5.24M | 3.5% | +12,384+15.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 79,196 | $4.27M | 2.8% | +9,375+13.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,998 | $3.48M | 2.3% | +764+2.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,958 | $3.25M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,574 | $3.08M | 2.0% | −4,324−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,164 | $3.04M | 2.0% | +12,790+27.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,055 | $2.19M | 1.4% | −3,005−10.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,121 | $1.98M | 1.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,649 | $1.69M | 1.1% | +400+6.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,181 | $1.35M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,823 | $1.25M | 0.8% | +5+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,256 | $1.13M | 0.7% | −1,285−19.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,804 | $934.1K | 0.6% | +471+35.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,680 | $873.1K | 0.6% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,945 | $775.7K | 0.5% | −125−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $628.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,411 | $577.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $397.2K | 0.3% | 00.0% | Unchanged | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,866 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 582 | $356.6K | 0.2% | −27−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $348.2K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,200 | $337.5K | 0.2% | −6−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,793 | $252.7K | 0.2% | −198−9.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,900 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,937 | $216.7K | 0.1% | −333−4.0% | Reduced | – |
| AGXArgan Inc | Stock | 800 | $216.0K | 0.1% | +800 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,815 | $200.5K | 0.1% | −590−24.5% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,924 | $414.1K | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,079 | $210.5K | 0.2% | – |