SILVER OAK WEALTH ADVISORS SERVICES, LLC Concentrated Active

CIK: 0002060368 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $151,768 (100.0% shares, 0.0% debt)

Holdings (37)

VTIP VANGUARD MALVERN FDS 20.0%

Value ($000) $30,336 Shares 599,179 Est. Cost $49.30 Unrealized —

GSIE GOLDMAN SACHS ETF TR 19.5%

Value ($000) $29,654 Shares 721,323 Est. Cost $35.55 Unrealized —

ESGV VANGUARD WORLD FD 11.6%

Value ($000) $17,655 Shares 149,059 Est. Cost $104.89 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.3%

Value ($000) $11,080 Shares 293,362 Est. Cost $34.05 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.2%

Value ($000) $7,870 Shares 108,909 Est. Cost $66.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.1%

Value ($000) $7,790 Shares 103,719 Est. Cost $59.24 Unrealized —

IMCG ISHARES TR 4.7%

Value ($000) $7,089 Shares 85,684 Est. Cost $75.70 Unrealized —

CMF ISHARES TR 3.5%

Value ($000) $5,244 Shares 91,929 Est. Cost $56.27 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,273 Shares 79,196 Est. Cost $53.43 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.3%

Value ($000) $3,483 Shares 34,998 Est. Cost $96.12 Unrealized —

ESGD ISHARES TR 2.1%

Value ($000) $3,250 Shares 34,958 Est. Cost $77.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $3,083 Shares 38,574 Est. Cost $78.09 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $3,036 Shares 60,164 Est. Cost $49.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,191 Shares 26,055 Est. Cost $80.27 Unrealized —

STIP ISHARES TR 1.3%

Value ($000) $1,976 Shares 19,121 Est. Cost $102.91 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,693 Shares 6,649 Est. Cost $233.97 Unrealized -3.6%

ESGE ISHARES INC 0.9%

Value ($000) $1,354 Shares 31,181 Est. Cost $33.39 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,255 Shares 3,823 Est. Cost $289.84 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,159 Shares 1,930 Est. Cost $511.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,134 Shares 5,256 Est. Cost $195.83 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $934 Shares 1,804 Est. Cost $444.90 Unrealized +14.3%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $873 Shares 4,680 Est. Cost $137.13 Unrealized +27.1%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $776 Shares 12,945 Est. Cost $47.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $628 Shares 19,694 Est. Cost $27.87 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $578 Shares 5,411 Est. Cost $105.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $397 Shares 2,094 Est. Cost $175.23 Unrealized —

DAVE DAVE INC 0.2%

Value ($000) $372 Shares 1,866 Est. Cost $157.61 Unrealized +37.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $357 Shares 582 Est. Cost $538.63 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $348 Shares 726 Est. Cost $410.44 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $337 Shares 1,200 Est. Cost $160.80 Unrealized +58.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $253 Shares 1,793 Est. Cost $127.60 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $227 Shares 2,255 Est. Cost $95.55 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $227 Shares 1,800 Est. Cost $112.34 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $221 Shares 6,900 Est. Cost $29.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 Shares 7,937 Est. Cost $27.32 Unrealized —

AGX ARGAN INC 0.1%

Value ($000) $216 Shares 800 Est. Cost $228.35 Unrealized 0.0%

SHV ISHARES TR 0.1%

Value ($000) $201 Shares 1,815 Est. Cost $110.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	599,179	$30,336	20.0%	$49.30	—	STRM INFPROIDX	922020805
GSIE	GOLDMAN SACHS ETF TR	721,323	$29,654	19.5%	$35.55	—	ACTIVEBETA INT	381430107
ESGV	VANGUARD WORLD FD	149,059	$17,655	11.6%	$104.89	—	ESG US STK ETF	921910733
DUHP	DIMENSIONAL ETF TRUST	293,362	$11,080	7.3%	$34.05	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	108,909	$7,870	5.2%	$66.91	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	103,719	$7,790	5.1%	$59.24	—	AVANTIS EMGMKT	025072604
IMCG	ISHARES TR	85,684	$7,089	4.7%	$75.70	—	MRGSTR MD CP GRW	464288307
CMF	ISHARES TR	91,929	$5,244	3.5%	$56.27	—	CALIF MUN BD ETF	464288356
DFGX	DIMENSIONAL ETF TRUST	79,196	$4,273	2.8%	$53.43	—	GLOBAL EX US COR	25434V575
AVUV	AMERICAN CENTY ETF TR	34,998	$3,483	2.3%	$96.12	—	US SML CP VALU	025072877
ESGD	ISHARES TR	34,958	$3,250	2.1%	$77.13	—	ESG AW MSCI EAFE	46435G516
VCSH	VANGUARD SCOTTSDALE FDS	38,574	$3,083	2.0%	$78.09	—	SHRT TRM CORP BD	92206C409
JMUB	J P MORGAN EXCHANGE TRADED F	60,164	$3,036	2.0%	$49.82	—	MUNICIPAL ETF	46641Q647
VCIT	VANGUARD SCOTTSDALE FDS	26,055	$2,191	1.4%	$80.27	—	INT-TERM CORP	92206C870
STIP	ISHARES TR	19,121	$1,976	1.3%	$102.91	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	6,649	$1,693	1.1%	$233.97	-3.6%	COM	037833100
ESGE	ISHARES INC	31,181	$1,354	0.9%	$33.39	—	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS	3,823	$1,255	0.8%	$289.84	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,930	$1,159	0.8%	$511.31	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	5,256	$1,134	0.7%	$195.83	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,804	$934	0.6%	$444.90	+14.3%	COM	594918104
NVDA	NVIDIA CORPORATION	4,680	$873	0.6%	$137.13	+27.1%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	12,945	$776	0.5%	$47.82	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	19,694	$628	0.4%	$27.87	—	US LCAP GR ETF	808524300
SUB	ISHARES TR	5,411	$578	0.4%	$105.53	—	SHRT NAT MUN ETF	464288158
RSP	INVESCO EXCHANGE TRADED FD T	2,094	$397	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
DAVE	DAVE INC	1,866	$372	0.2%	$157.61	+37.0%	CLASS A COM NEW	23834J201
VOO	VANGUARD INDEX FDS	582	$357	0.2%	$538.63	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	726	$348	0.2%	$410.44	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	1,200	$337	0.2%	$160.80	+58.1%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	1,793	$253	0.2%	$127.60	—	HIGH DIV YLD	921946406
IVOV	VANGUARD ADMIRAL FDS INC	2,255	$227	0.1%	$95.55	—	MIDCP 400 VAL	921932844
IGM	ISHARES TR	1,800	$227	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
DFEM	DIMENSIONAL ETF TRUST	6,900	$221	0.1%	$29.68	—	EMERGING MKTS CO	25434V732
SCHD	SCHWAB STRATEGIC TR	7,937	$217	0.1%	$27.32	—	US DIVIDEND EQ	808524797
AGX	ARGAN INC	800	$216	0.1%	$228.35	0.0%	COM	04010E109
SHV	ISHARES TR	1,815	$201	0.1%	$110.12	—	SHORT TREAS BD	464288679