SILVER OAK WEALTH ADVISORS SERVICES, LLC Concentrated Active

CIK: 0002060368 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $112,146 (100.0% shares, 0.0% debt)

Holdings (31)

ESGV VANGUARD WORLD FD 15.5%

Value ($000) $17,346 Shares 177,091 Est. Cost $104.89 Unrealized —

GSIE GOLDMAN SACHS ETF TR 15.4%

Value ($000) $17,311 Shares 485,582 Est. Cost $33.34 Unrealized —

VTIP VANGUARD MALVERN FDS 14.3%

Value ($000) $16,012 Shares 320,889 Est. Cost $48.42 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.4%

Value ($000) $8,288 Shares 250,095 Est. Cost $33.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.1%

Value ($000) $8,000 Shares 122,680 Est. Cost $66.77 Unrealized —

IMCG ISHARES TR 6.5%

Value ($000) $7,315 Shares 102,406 Est. Cost $75.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.8%

Value ($000) $6,542 Shares 108,731 Est. Cost $58.79 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $4,535 Shares 76,339 Est. Cost $58.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $4,490 Shares 56,875 Est. Cost $78.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.8%

Value ($000) $3,150 Shares 36,135 Est. Cost $96.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $3,019 Shares 36,925 Est. Cost $80.27 Unrealized —

ESGD ISHARES TR 2.4%

Value ($000) $2,640 Shares 32,320 Est. Cost $76.14 Unrealized —

STIP ISHARES TR 1.5%

Value ($000) $1,672 Shares 16,161 Est. Cost $102.91 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,388 Shares 6,249 Est. Cost $234.51 Unrealized -1.6%

CMF ISHARES TR 1.2%

Value ($000) $1,358 Shares 24,135 Est. Cost $57.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $1,262 Shares 6,508 Est. Cost $195.83 Unrealized —

ESGE ISHARES INC 1.0%

Value ($000) $1,121 Shares 32,086 Est. Cost $33.39 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,111 Shares 4,041 Est. Cost $289.84 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $905 Shares 1,930 Est. Cost $511.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $664 Shares 13,070 Est. Cost $47.82 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $577 Shares 5,464 Est. Cost $105.53 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $541 Shares 1,442 Est. Cost $422.35 Unrealized -4.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $507 Shares 4,679 Est. Cost $137.13 Unrealized -7.6%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $493 Shares 19,694 Est. Cost $27.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $363 Shares 2,094 Est. Cost $175.23 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $311 Shares 606 Est. Cost $538.63 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $269 Shares 726 Est. Cost $410.44 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $258 Shares 2,336 Est. Cost $110.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $257 Shares 1,991 Est. Cost $127.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $231 Shares 8,270 Est. Cost $27.32 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $208 Shares 2,255 Est. Cost $95.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	177,091	$17,346	15.5%	$104.89	—	ESG US STK ETF	921910733
GSIE	GOLDMAN SACHS ETF TR	485,582	$17,311	15.4%	$33.34	—	ACTIVEBETA INT	381430107
VTIP	VANGUARD MALVERN FDS	320,889	$16,012	14.3%	$48.42	—	STRM INFPROIDX	922020805
DUHP	DIMENSIONAL ETF TRUST	250,095	$8,288	7.4%	$33.71	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	122,680	$8,000	7.1%	$66.77	—	US LARGE CAP VLU	025072349
IMCG	ISHARES TR	102,406	$7,315	6.5%	$75.53	—	MRGSTR MD CP GRW	464288307
AVEM	AMERICAN CENTY ETF TR	108,731	$6,542	5.8%	$58.79	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	76,339	$4,535	4.0%	$58.06	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	56,875	$4,490	4.0%	$78.09	—	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	36,135	$3,150	2.8%	$96.05	—	US SML CP VALU	025072877
VCIT	VANGUARD SCOTTSDALE FDS	36,925	$3,019	2.7%	$80.27	—	INT-TERM CORP	92206C870
ESGD	ISHARES TR	32,320	$2,640	2.4%	$76.14	—	ESG AW MSCI EAFE	46435G516
STIP	ISHARES TR	16,161	$1,672	1.5%	$102.91	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	6,249	$1,388	1.2%	$234.51	-1.6%	COM	037833100
CMF	ISHARES TR	24,135	$1,358	1.2%	$57.08	—	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	6,508	$1,262	1.1%	$195.83	—	DIV APP ETF	921908844
ESGE	ISHARES INC	32,086	$1,121	1.0%	$33.39	—	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS	4,041	$1,111	1.0%	$289.84	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,930	$905	0.8%	$511.31	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	13,070	$664	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	5,464	$577	0.5%	$105.53	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	1,442	$541	0.5%	$422.35	-4.1%	COM	594918104
NVDA	NVIDIA CORPORATION	4,679	$507	0.5%	$137.13	-7.6%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	19,694	$493	0.4%	$27.87	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	2,094	$363	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	606	$311	0.3%	$538.63	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	726	$269	0.2%	$410.44	—	GROWTH ETF	922908736
SHV	ISHARES TR	2,336	$258	0.2%	$110.11	—	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS	1,991	$257	0.2%	$127.60	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	8,270	$231	0.2%	$27.32	—	US DIVIDEND EQ	808524797
IVOV	VANGUARD ADMIRAL FDS INC	2,255	$208	0.2%	$95.55	—	MIDCP 400 VAL	921932844