Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- +3 vs. Q4 2025
- Portfolio value
- $154.0M
- −$1.09M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 628,807 | $31.4M | 20.4% | +5,680+0.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 713,127 | $30.8M | 20.0% | −1,283−0.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 148,097 | $16.6M | 10.8% | +483+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 286,353 | $10.5M | 6.8% | +2,445+0.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 108,988 | $8.79M | 5.7% | +542+0.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 99,000 | $7.98M | 5.2% | −2,306−2.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 88,437 | $6.97M | 4.5% | +2,275+2.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 91,654 | $4.81M | 3.1% | +6,713+7.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,889 | $3.85M | 2.5% | +195+0.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 66,536 | $3.78M | 2.5% | −25,921−28.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,944 | $3.34M | 2.2% | +308+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,859 | $3.32M | 2.2% | +2,267+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 63,487 | $3.17M | 2.1% | +490+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,225 | $2.83M | 1.8% | −197−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,738 | $2.25M | 1.5% | −1,904−8.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,621 | $1.68M | 1.1% | −28−0.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,156 | $1.42M | 0.9% | −306−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,613 | $1.16M | 0.8% | −46−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,266 | $1.13M | 0.7% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $1.11M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,749 | $817.0K | 0.5% | −126−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,170 | $727.2K | 0.5% | −254−5.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $573.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,205 | $554.3K | 0.4% | −206−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,310 | $484.9K | 0.3% | −494−27.4% | Reduced | History |
| AGXArgan Inc | Stock | 800 | $435.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $401.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 595 | $355.6K | 0.2% | +5+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $317.1K | 0.2% | 00.0% | Unchanged | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,776 | $309.2K | 0.2% | −90−4.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,793 | $265.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,937 | $243.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,900 | $238.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $229.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,556 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,773 | $224.7K | 0.1% | +3,773 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,960 | $216.4K | 0.1% | +1,960 | New | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,425 | $215.2K | 0.1% | +3,425 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $213.3K | 0.1% | 00.0% | Unchanged | – |