SILVER OAK WEALTH ADVISORS SERVICES, LLC Concentrated Active

CIK: 0002060368 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $115,593 (100.0% shares, 0.0% debt)

Holdings (40)

ESGV VANGUARD WORLD FD 16.0%

Value ($000) $18,500 Shares 176,371 Est. Cost $104.89 Unrealized —

VTIP VANGUARD MALVERN FDS 14.8%

Value ($000) $17,144 Shares 354,078 Est. Cost $48.42 Unrealized —

GSIE GOLDMAN SACHS ETF TR 14.0%

Value ($000) $16,193 Shares 485,691 Est. Cost $33.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.3%

Value ($000) $8,386 Shares 125,597 Est. Cost $66.77 Unrealized —

IMCG ISHARES TR 6.6%

Value ($000) $7,670 Shares 101,555 Est. Cost $75.53 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.5%

Value ($000) $7,470 Shares 221,084 Est. Cost $33.79 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.6%

Value ($000) $6,481 Shares 110,241 Est. Cost $58.79 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $4,240 Shares 73,110 Est. Cost $58.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $4,076 Shares 52,255 Est. Cost $78.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $3,421 Shares 42,621 Est. Cost $80.27 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.9%

Value ($000) $3,308 Shares 34,268 Est. Cost $96.53 Unrealized —

ESGD ISHARES TR 2.1%

Value ($000) $2,456 Shares 32,250 Est. Cost $76.14 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,578 Shares 6,302 Est. Cost $234.51 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $1,295 Shares 6,612 Est. Cost $195.83 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,181 Shares 4,073 Est. Cost $289.84 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,138 Shares 4,399 Est. Cost $137.79 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,122 Shares 1,441 Est. Cost $422.35 Unrealized 0.0%

CMF ISHARES TR 1.0%

Value ($000) $1,113 Shares 19,424 Est. Cost $57.28 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $1,071 Shares 32,086 Est. Cost $33.39 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,054 Shares 2,062 Est. Cost $511.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $695 Shares 14,536 Est. Cost $47.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $549 Shares 19,694 Est. Cost $27.87 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $484 Shares 4,398 Est. Cost $110.11 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $377 Shares 510 Est. Cost $182.87 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $367 Shares 2,094 Est. Cost $175.23 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $360 Shares 1,815 Est. Cost $198.18 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $339 Shares 719 Est. Cost $204.58 Unrealized 0.0%

SUB ISHARES TR 0.3%

Value ($000) $325 Shares 3,082 Est. Cost $105.48 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $320 Shares 594 Est. Cost $539.13 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $318 Shares 3,165 Est. Cost $100.60 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $298 Shares 726 Est. Cost $410.44 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $295 Shares 520 Est. Cost $228.03 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $289 Shares 467 Est. Cost $174.14 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $278 Shares 1,200 Est. Cost $175.85 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $254 Shares 1,991 Est. Cost $127.60 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $251 Shares 24 Est. Cost $584.74 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $230 Shares 50 Est. Cost $321.74 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $226 Shares 8,270 Est. Cost $27.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $223 Shares 381 Est. Cost $586.08 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $215 Shares 2,255 Est. Cost $95.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	176,371	$18,500	16.0%	$104.89	—	ESG US STK ETF	921910733
VTIP	VANGUARD MALVERN FDS	354,078	$17,144	14.8%	$48.42	—	STRM INFPROIDX	922020805
GSIE	GOLDMAN SACHS ETF TR	485,691	$16,193	14.0%	$33.34	—	ACTIVEBETA INT	381430107
AVLV	AMERICAN CENTY ETF TR	125,597	$8,386	7.3%	$66.77	—	US LARGE CAP VLU	025072349
IMCG	ISHARES TR	101,555	$7,670	6.6%	$75.53	—	MRGSTR MD CP GRW	464288307
DUHP	DIMENSIONAL ETF TRUST	221,084	$7,470	6.5%	$33.79	—	US HIGH PROFITAB	25434V831
AVEM	AMERICAN CENTY ETF TR	110,241	$6,481	5.6%	$58.79	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	73,110	$4,240	3.7%	$58.00	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	52,255	$4,076	3.5%	$78.01	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	42,621	$3,421	3.0%	$80.27	—	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	34,268	$3,308	2.9%	$96.53	—	US SML CP VALU	025072877
ESGD	ISHARES TR	32,250	$2,456	2.1%	$76.14	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	6,302	$1,578	1.4%	$234.51	0.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	6,612	$1,295	1.1%	$195.83	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,073	$1,181	1.0%	$289.84	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	4,399	$1,138	1.0%	$137.79	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,441	$1,122	1.0%	$422.35	0.0%	COM	594918104
CMF	ISHARES TR	19,424	$1,113	1.0%	$57.28	—	CALIF MUN BD ETF	464288356
ESGE	ISHARES INC	32,086	$1,071	0.9%	$33.39	—	ESG AWR MSCI EM	46434G863
QQQ	INVESCO QQQ TR	2,062	$1,054	0.9%	$511.31	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	14,536	$695	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	19,694	$549	0.5%	$27.87	—	US LCAP GR ETF	808524300
SHV	ISHARES TR	4,398	$484	0.4%	$110.11	—	SHORT TREAS BD	464288679
AVGO	BROADCOM INC	510	$377	0.3%	$182.87	0.0%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	2,094	$367	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	1,815	$360	0.3%	$198.18	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	719	$339	0.3%	$204.58	0.0%	COM	023135106
SUB	ISHARES TR	3,082	$325	0.3%	$105.48	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	594	$320	0.3%	$539.13	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	3,165	$318	0.3%	$100.60	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	726	$298	0.3%	$410.44	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	520	$295	0.3%	$228.03	0.0%	COM	46625H100
GOOGL	ALPHABET INC	467	$289	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,200	$278	0.2%	$175.85	0.0%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	1,991	$254	0.2%	$127.60	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	24	$251	0.2%	$584.74	0.0%	CL A	30303M102
TSLA	TESLA INC	50	$230	0.2%	$321.74	0.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	8,270	$226	0.2%	$27.32	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	381	$223	0.2%	$586.08	—	TR UNIT	78462F103
IVOV	VANGUARD ADMIRAL FDS INC	2,255	$215	0.2%	$95.55	—	MIDCP 400 VAL	921932844