Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- −1 vs. Q3 2025
- Portfolio value
- $155.0M
- +$3.28M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 623,127 | $30.8M | 19.9% | +23,948+4.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 714,410 | $30.7M | 19.8% | −6,913−1.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 147,614 | $17.9M | 11.5% | −1,445−1.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 283,908 | $10.8M | 7.0% | −9,454−3.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 108,446 | $8.22M | 5.3% | −463−0.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,306 | $7.80M | 5.0% | −2,413−2.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 86,162 | $6.88M | 4.4% | +478+0.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,457 | $5.31M | 3.4% | +528+0.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 84,941 | $4.47M | 2.9% | +5,745+7.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,694 | $3.54M | 2.3% | −304−0.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,636 | $3.29M | 2.1% | −322−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 62,997 | $3.18M | 2.1% | +2,833+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,592 | $3.16M | 2.0% | +1,018+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,422 | $2.88M | 1.9% | +8,367+32.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,642 | $2.42M | 1.6% | +4,521+23.6% | Added | – |
| AAPLApple Inc. | Stock | 6,649 | $1.81M | 1.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,462 | $1.39M | 0.9% | +281+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,659 | $1.23M | 0.8% | −164−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $1.19M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,265 | $1.16M | 0.7% | +9+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,804 | $872.5K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,424 | $825.1K | 0.5% | −256−5.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,875 | $804.3K | 0.5% | −70−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $642.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,411 | $577.4K | 0.4% | 00.0% | Unchanged | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,866 | $413.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $401.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 590 | $369.8K | 0.2% | +8+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $354.2K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,556 | $303.3K | 0.2% | +356+29.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,793 | $257.4K | 0.2% | 00.0% | Unchanged | – |
| AGXArgan Inc | Stock | 800 | $250.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,900 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,937 | $217.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,815 | $200.5K | 0.1% | – |