SILVER OAK WEALTH ADVISORS SERVICES, LLC Concentrated Active

CIK: 0002060368 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $138,789 (100.0% shares, 0.0% debt)

Holdings (38)

VTIP VANGUARD MALVERN FDS 20.2%

Value ($000) $28,043 Shares 557,845 Est. Cost $49.21 Unrealized —

GSIE GOLDMAN SACHS ETF TR 18.5%

Value ($000) $25,704 Shares 648,111 Est. Cost $34.92 Unrealized —

ESGV VANGUARD WORLD FD 11.8%

Value ($000) $16,322 Shares 148,866 Est. Cost $104.89 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.3%

Value ($000) $10,149 Shares 285,414 Est. Cost $33.94 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.2%

Value ($000) $7,241 Shares 106,153 Est. Cost $66.77 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.0%

Value ($000) $6,912 Shares 100,852 Est. Cost $58.79 Unrealized —

IMCG ISHARES TR 4.8%

Value ($000) $6,709 Shares 83,628 Est. Cost $75.53 Unrealized —

CMF ISHARES TR 3.2%

Value ($000) $4,434 Shares 79,545 Est. Cost $56.15 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.7%

Value ($000) $3,726 Shares 69,821 Est. Cost $53.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $3,410 Shares 42,898 Est. Cost $78.09 Unrealized —

ESGD ISHARES TR 2.2%

Value ($000) $3,119 Shares 34,958 Est. Cost $77.13 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value ($000) $3,119 Shares 34,234 Est. Cost $96.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,410 Shares 29,060 Est. Cost $80.27 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,352 Shares 47,374 Est. Cost $49.64 Unrealized —

STIP ISHARES TR 1.4%

Value ($000) $1,968 Shares 19,121 Est. Cost $102.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $1,339 Shares 6,541 Est. Cost $195.83 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,282 Shares 6,249 Est. Cost $234.51 Unrealized -14.1%

ESGE ISHARES INC 0.9%

Value ($000) $1,221 Shares 31,181 Est. Cost $33.39 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,160 Shares 3,818 Est. Cost $289.84 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,065 Shares 1,930 Est. Cost $511.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $745 Shares 13,070 Est. Cost $47.82 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $739 Shares 4,679 Est. Cost $137.13 Unrealized -8.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $663 Shares 1,333 Est. Cost $422.35 Unrealized +2.4%

SUB ISHARES TR 0.4%

Value ($000) $575 Shares 5,411 Est. Cost $105.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $575 Shares 19,694 Est. Cost $27.87 Unrealized —

DAVE DAVE INC 0.4%

Value ($000) $501 Shares 1,866 Est. Cost $157.61 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $414 Shares 6,924 Est. Cost $58.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $381 Shares 2,094 Est. Cost $175.23 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $346 Shares 609 Est. Cost $538.63 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $318 Shares 726 Est. Cost $410.44 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $266 Shares 2,405 Est. Cost $110.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $265 Shares 1,991 Est. Cost $127.60 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $264 Shares 1,206 Est. Cost $160.80 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $219 Shares 8,270 Est. Cost $27.32 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.2%

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

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $211 Shares 1,079 Est. Cost $195.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $205 Shares 6,900 Est. Cost $29.68 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $202 Shares 1,800 Est. Cost $112.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	557,845	$28,043	20.2%	$49.21	—	STRM INFPROIDX	922020805
GSIE	GOLDMAN SACHS ETF TR	648,111	$25,704	18.5%	$34.92	—	ACTIVEBETA INT	381430107
ESGV	VANGUARD WORLD FD	148,866	$16,322	11.8%	$104.89	—	ESG US STK ETF	921910733
DUHP	DIMENSIONAL ETF TRUST	285,414	$10,149	7.3%	$33.94	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	106,153	$7,241	5.2%	$66.77	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	100,852	$6,912	5.0%	$58.79	—	AVANTIS EMGMKT	025072604
IMCG	ISHARES TR	83,628	$6,709	4.8%	$75.53	—	MRGSTR MD CP GRW	464288307
CMF	ISHARES TR	79,545	$4,434	3.2%	$56.15	—	CALIF MUN BD ETF	464288356
DFGX	DIMENSIONAL ETF TRUST	69,821	$3,726	2.7%	$53.36	—	GLOBAL EX US COR	25434V575
VCSH	VANGUARD SCOTTSDALE FDS	42,898	$3,410	2.5%	$78.09	—	SHRT TRM CORP BD	92206C409
ESGD	ISHARES TR	34,958	$3,119	2.2%	$77.13	—	ESG AW MSCI EAFE	46435G516
AVUV	AMERICAN CENTY ETF TR	34,234	$3,119	2.2%	$96.05	—	US SML CP VALU	025072877
VCIT	VANGUARD SCOTTSDALE FDS	29,060	$2,410	1.7%	$80.27	—	INT-TERM CORP	92206C870
JMUB	J P MORGAN EXCHANGE TRADED F	47,374	$2,352	1.7%	$49.64	—	MUNICIPAL ETF	46641Q647
STIP	ISHARES TR	19,121	$1,968	1.4%	$102.91	—	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	6,541	$1,339	1.0%	$195.83	—	DIV APP ETF	921908844
AAPL	APPLE INC	6,249	$1,282	0.9%	$234.51	-14.1%	COM	037833100
ESGE	ISHARES INC	31,181	$1,221	0.9%	$33.39	—	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS	3,818	$1,160	0.8%	$289.84	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,930	$1,065	0.8%	$511.31	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	13,070	$745	0.5%	$47.82	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	4,679	$739	0.5%	$137.13	-8.2%	COM	67066G104
MSFT	MICROSOFT CORP	1,333	$663	0.5%	$422.35	+2.4%	COM	594918104
SUB	ISHARES TR	5,411	$575	0.4%	$105.53	—	SHRT NAT MUN ETF	464288158
SCHG	SCHWAB STRATEGIC TR	19,694	$575	0.4%	$27.87	—	US LCAP GR ETF	808524300
DAVE	DAVE INC	1,866	$501	0.4%	$157.61	0.0%	CLASS A COM NEW	23834J201
VGIT	VANGUARD SCOTTSDALE FDS	6,924	$414	0.3%	$58.06	—	INTER TERM TREAS	92206C706
RSP	INVESCO EXCHANGE TRADED FD T	2,094	$381	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	609	$346	0.2%	$538.63	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	726	$318	0.2%	$410.44	—	GROWTH ETF	922908736
SHV	ISHARES TR	2,405	$266	0.2%	$110.12	—	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS	1,991	$265	0.2%	$127.60	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	1,206	$264	0.2%	$160.80	0.0%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	8,270	$219	0.2%	$27.32	—	US DIVIDEND EQ	808524797
IVOV	VANGUARD ADMIRAL FDS INC	2,255	$215	0.2%	$95.55	—	MIDCP 400 VAL	921932844
VBR	VANGUARD INDEX FDS	1,079	$211	0.2%	$195.10	—	SM CP VAL ETF	922908611
DFEM	DIMENSIONAL ETF TRUST	6,900	$205	0.1%	$29.68	—	EMERGING MKTS CO	25434V732
IGM	ISHARES TR	1,800	$202	0.1%	$112.34	—	EXPND TEC SC ETF	464287549