SilverOak Wealth Management LLC Diversified Active

CIK: 0001764766 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $370,028 (100.0% shares, 0.0% debt)

Holdings (85)

VOO VANGUARD INDEX FDS 18.4%
Value ($000) $68,191 Shares 156,115 Est. Cost $436.80 Unrealized —
IVW ISHARES TR 12.0%
Value ($000) $44,384 Shares 590,996 Est. Cost $75.10 Unrealized —
VO VANGUARD INDEX FDS 11.8%
Value ($000) $43,699 Shares 187,839 Est. Cost $232.64 Unrealized —
IJR ISHARES TR 8.9%
Value ($000) $32,812 Shares 303,115 Est. Cost $108.25 Unrealized —
SPYG SPDR SER TR 8.6%
Value ($000) $31,646 Shares 486,405 Est. Cost $65.06 Unrealized —
IVE ISHARES TR 4.6%
Value ($000) $17,109 Shares 98,388 Est. Cost $173.89 Unrealized —
SPYV SPDR SER TR 3.6%
Value ($000) $13,151 Shares 282,020 Est. Cost $46.63 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value ($000) $12,979 Shares 270,956 Est. Cost $47.90 Unrealized —
IWM ISHARES TR 2.9%
Value ($000) $10,915 Shares 54,380 Est. Cost $200.71 Unrealized —
MMM 3M CO 2.8%
Value ($000) $10,521 Shares 96,236 Est. Cost $75.54 Unrealized 0.0%
FUL FULLER H B CO 1.5%
Value ($000) $5,380 Shares 66,088 Est. Cost $71.59 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $4,285 Shares 18,061 Est. Cost $237.23 Unrealized —
CMS CMS ENERGY CORP 1.1%
Value ($000) $3,997 Shares 68,825 Est. Cost $52.28 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,902 Shares 37,931 Est. Cost $102.88 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $3,311 Shares 17,199 Est. Cost $182.81 Unrealized 0.0%
IWF ISHARES TR 0.9%
Value ($000) $3,206 Shares 10,575 Est. Cost $303.17 Unrealized —
SPSM SPDR SER TR 0.9%
Value ($000) $3,156 Shares 74,819 Est. Cost $42.18 Unrealized —
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $2,795 Shares 11,560 Est. Cost $241.77 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $2,762 Shares 8,897 Est. Cost $270.11 Unrealized 0.0%
IVV ISHARES TR 0.7%
Value ($000) $2,748 Shares 5,754 Est. Cost $477.60 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $2,724 Shares 13,732 Est. Cost $175.85 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $2,403 Shares 10,944 Est. Cost $219.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,377 Shares 4,730 Est. Cost $511.31 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $2,089 Shares 45,378 Est. Cost $46.04 Unrealized —
HRL HORMEL FOODS CORP 0.5%
Value ($000) $2,032 Shares 63,287 Est. Cost $30.20 Unrealized 0.0%
IWD ISHARES TR 0.5%
Value ($000) $1,819 Shares 11,005 Est. Cost $165.25 Unrealized —
NUSC NUSHARES ETF TR 0.5%
Value ($000) $1,726 Shares 44,141 Est. Cost $39.10 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,723 Shares 11,884 Est. Cost $145.01 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,687 Shares 4,767 Est. Cost $323.40 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,443 Shares 35,104 Est. Cost $41.10 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $1,314 Shares 5,208 Est. Cost $252.24 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,306 Shares 3,473 Est. Cost $350.36 Unrealized 0.0%
IWN ISHARES TR 0.3%
Value ($000) $1,253 Shares 8,065 Est. Cost $155.33 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,218 Shares 21,009 Est. Cost $57.96 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,131 Shares 25,365 Est. Cost $44.61 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $1,105 Shares 4,035 Est. Cost $273.74 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $918 Shares 7,979 Est. Cost $115.03 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $908 Shares 17,347 Est. Cost $52.37 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $908 Shares 3,276 Est. Cost $277.13 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $886 Shares 5,834 Est. Cost $140.18 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $860 Shares 21,377 Est. Cost $40.25 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $831 Shares 12,762 Est. Cost $59.53 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $746 Shares 6,944 Est. Cost $107.49 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $743 Shares 10,102 Est. Cost $73.55 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $697 Shares 3,531 Est. Cost $172.86 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $678 Shares 13,486 Est. Cost $40.04 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $583 Shares 1,635 Est. Cost $350.99 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $546 Shares 5,474 Est. Cost $99.79 Unrealized —
PTRB PGIM ETF TR 0.1%
Value ($000) $539 Shares 12,845 Est. Cost $41.95 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $534 Shares 1,304 Est. Cost $409.67 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $531 Shares 3,804 Est. Cost $133.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $519 Shares 1,049 Est. Cost $46.31 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $508 Shares 3,476 Est. Cost $128.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $477 Shares 9,695 Est. Cost $41.03 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $467 Shares 9,459 Est. Cost $49.37 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $434 Shares 2,900 Est. Cost $149.50 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $431 Shares 2,056 Est. Cost $172.33 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $422 Shares 5,531 Est. Cost $76.38 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $406 Shares 2,386 Est. Cost $144.89 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $406 Shares 2,751 Est. Cost $117.86 Unrealized 0.0%
SLYV SPDR SER TR 0.1%
Value ($000) $402 Shares 4,829 Est. Cost $83.31 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $388 Shares 4,986 Est. Cost $77.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $365 Shares 768 Est. Cost $475.31 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $361 Shares 2,560 Est. Cost $134.68 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $343 Shares 519 Est. Cost $573.49 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $324 Shares 670 Est. Cost $484.00 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $301 Shares 800 Est. Cost $376.87 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $298 Shares 1,902 Est. Cost $143.59 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 1,287 Est. Cost $213.33 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $265 Shares 1,561 Est. Cost $153.75 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $261 Shares 14,147 Est. Cost $18.45 Unrealized —
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $255 Shares 1,156 Est. Cost $220.43 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $253 Shares 1,951 Est. Cost $100.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $244 Shares 2,855 Est. Cost $73.62 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $243 Shares 4,638 Est. Cost $52.33 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $236 Shares 1,494 Est. Cost $51.64 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 737 Est. Cost $310.88 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $226 Shares 652 Est. Cost $293.72 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $221 Shares 5,487 Est. Cost $35.44 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $216 Shares 2,789 Est. Cost $56.54 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 981 Est. Cost $218.15 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 5,660 Est. Cost $37.60 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 1,175 Est. Cost $178.81 Unrealized —
OIH VANECK ETF TRUST 0.1%
Value ($000) $208 Shares 673 Est. Cost $309.52 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $202 Shares 830 Est. Cost $214.57 Unrealized 0.0%