Filed: 3/13/2025ACC: 0001941040-25-000176
📋 What this filing means
SILVER OAK WEALTH ADVISORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $115.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$115.59M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
ESG US STK ETF$18.50M16.0%
STRM INFPROIDX$17.14M14.8%
ACTIVEBETA INT$16.19M14.0%
US LARGE CAP VLU$8.39M7.3%
MRGSTR MD CP GRW$7.67M6.6%
US HIGH PROFITAB$7.47M6.5%
AVANTIS EMGMKT$6.48M5.6%
Portfolio Concentration
Top 3$51.84M44.8%
4–10$41.75M36.1%
11–25$17.79M15.4%
Rest$4.22M3.7%
Top 3 weight
44.8%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD WORLD FD
SOLEShares176.37K
TypeSH
Market value$18.50M
16.00%
Sole
0.00
Shared
0.00
None
176.37K
VANGUARD MALVERN FDS
SOLEShares354.08K
TypeSH
Market value$17.14M
14.83%
Sole
0.00
Shared
0.00
None
354.08K
GOLDMAN SACHS ETF TR
SOLEShares485.69K
TypeSH
Market value$16.19M
14.01%
Sole
0.00
Shared
0.00
None
485.69K
AMERICAN CENTY ETF TR
SOLEShares125.60K
TypeSH
Market value$8.39M
7.25%
Sole
0.00
Shared
0.00
None
125.60K
ISHARES TR
SOLEShares101.56K
TypeSH
Market value$7.67M
6.64%
Sole
0.00
Shared
0.00
None
101.56K
DIMENSIONAL ETF TRUST
SOLEShares221.08K
TypeSH
Market value$7.47M
6.46%
Sole
0.00
Shared
0.00
None
221.08K
AMERICAN CENTY ETF TR
SOLEShares110.24K
TypeSH
Market value$6.48M
5.61%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD SCOTTSDALE FDS
SOLEShares73.11K
TypeSH
Market value$4.24M
3.67%
Sole
0.00
Shared
0.00
None
73.11K
VANGUARD SCOTTSDALE FDS
SOLEShares52.26K
TypeSH
Market value$4.08M
3.53%
Sole
0.00
Shared
0.00
None
52.26K
VANGUARD SCOTTSDALE FDS
SOLEShares42.62K
TypeSH
Market value$3.42M
2.96%
Sole
0.00
Shared
0.00
None
42.62K
AMERICAN CENTY ETF TR
SOLEShares34.27K
TypeSH
Market value$3.31M
2.86%
Sole
0.00
Shared
0.00
None
34.27K
ISHARES TR
SOLEShares32.25K
TypeSH
Market value$2.46M
2.12%
Sole
0.00
Shared
0.00
None
32.25K
APPLE INC
SOLEShares6.30K
TypeSH
Market value$1.58M
1.37%
Sole
0.00
Shared
0.00
None
6.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.61K
TypeSH
Market value$1.29M
1.12%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
4.07K
NVIDIA CORPORATION
SOLEShares4.40K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
4.40K
MICROSOFT CORP
SOLEShares1.44K
TypeSH
Market value$1.12M
0.97%
Sole
0.00
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$1.11M
0.96%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES INC
SOLEShares32.09K
TypeSH
Market value$1.07M
0.93%
Sole
0.00
Shared
0.00
None
32.09K
INVESCO QQQ TR
SOLEShares2.06K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD TAX-MANAGED FDS
SOLEShares14.54K
TypeSH
Market value$695.1K
0.60%
Sole
0.00
Shared
0.00
None
14.54K
SCHWAB STRATEGIC TR
SOLEShares19.69K
TypeSH
Market value$548.9K
0.47%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$484.3K
0.42%
Sole
0.00
Shared
0.00
None
4.40K
BROADCOM INC
SOLEShares510.00
TypeSH
Market value$377.2K
0.33%
Sole
0.00
Shared
0.00
None
510.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.09K
TypeSH
Market value$366.9K
0.32%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 176.37K | SH | $18.50M 16.00% | 0.00 | 0.00 | 176.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 354.08K | SH | $17.14M 14.83% | 0.00 | 0.00 | 354.08K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 485.69K | SH | $16.19M 14.01% | 0.00 | 0.00 | 485.69K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 125.60K | SH | $8.39M 7.25% | 0.00 | 0.00 | 125.60K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 101.56K | SH | $7.67M 6.64% | 0.00 | 0.00 | 101.56K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 221.08K | SH | $7.47M 6.46% | 0.00 | 0.00 | 221.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 110.24K | SH | $6.48M 5.61% | 0.00 | 0.00 | 110.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 73.11K | SH | $4.24M 3.67% | 0.00 | 0.00 | 73.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.26K | SH | $4.08M 3.53% | 0.00 | 0.00 | 52.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.62K | SH | $3.42M 2.96% | 0.00 | 0.00 | 42.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.27K | SH | $3.31M 2.86% | 0.00 | 0.00 | 34.27K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 32.25K | SH | $2.46M 2.12% | 0.00 | 0.00 | 32.25K |
APPLE INCSOLE | COM | 6.30K | SH | $1.58M 1.37% | 0.00 | 0.00 | 6.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.61K | SH | $1.29M 1.12% | 0.00 | 0.00 | 6.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.07K | SH | $1.18M 1.02% | 0.00 | 0.00 | 4.07K |
NVIDIA CORPORATIONSOLE | COM | 4.40K | SH | $1.14M 0.98% | 0.00 | 0.00 | 4.40K |
MICROSOFT CORPSOLE | COM | 1.44K | SH | $1.12M 0.97% | 0.00 | 0.00 | 1.44K |
ISHARES TRSOLE | CALIF MUN BD ETF | 19.42K | SH | $1.11M 0.96% | 0.00 | 0.00 | 19.42K |
ISHARES INCSOLE | ESG AWR MSCI EM | 32.09K | SH | $1.07M 0.93% | 0.00 | 0.00 | 32.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $1.05M 0.91% | 0.00 | 0.00 | 2.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.54K | SH | $695.1K 0.60% | 0.00 | 0.00 | 14.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.69K | SH | $548.9K 0.47% | 0.00 | 0.00 | 19.69K |
ISHARES TRSOLE | SHORT TREAS BD | 4.40K | SH | $484.3K 0.42% | 0.00 | 0.00 | 4.40K |
BROADCOM INCSOLE | COM | 510.00 | SH | $377.2K 0.33% | 0.00 | 0.00 | 510.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.09K | SH | $366.9K 0.32% | 0.00 | 0.00 | 2.09K |
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