Filed: 4/28/2025ACC: 0001941040-25-000239
📋 What this filing means
SILVER OAK WEALTH ADVISORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $112.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$112.15M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
ESG US STK ETF$17.35M15.5%
ACTIVEBETA INT$17.31M15.4%
STRM INFPROIDX$16.01M14.3%
US HIGH PROFITAB$8.29M7.4%
US LARGE CAP VLU$8.00M7.1%
MRGSTR MD CP GRW$7.31M6.5%
AVANTIS EMGMKT$6.54M5.8%
Portfolio Concentration
Top 3$50.67M45.2%
4–10$42.32M37.7%
11–25$17.62M15.7%
Rest$1.53M1.4%
Top 3 weight
45.2%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD WORLD FD
SOLEShares177.09K
TypeSH
Market value$17.35M
15.47%
Sole
0.00
Shared
0.00
None
177.09K
GOLDMAN SACHS ETF TR
SOLEShares485.58K
TypeSH
Market value$17.31M
15.44%
Sole
0.00
Shared
0.00
None
485.58K
VANGUARD MALVERN FDS
SOLEShares320.89K
TypeSH
Market value$16.01M
14.28%
Sole
0.00
Shared
0.00
None
320.89K
DIMENSIONAL ETF TRUST
SOLEShares250.09K
TypeSH
Market value$8.29M
7.39%
Sole
0.00
Shared
0.00
None
250.09K
AMERICAN CENTY ETF TR
SOLEShares122.68K
TypeSH
Market value$8.00M
7.13%
Sole
0.00
Shared
0.00
None
122.68K
ISHARES TR
SOLEShares102.41K
TypeSH
Market value$7.31M
6.52%
Sole
0.00
Shared
0.00
None
102.41K
AMERICAN CENTY ETF TR
SOLEShares108.73K
TypeSH
Market value$6.54M
5.83%
Sole
0.00
Shared
0.00
None
108.73K
VANGUARD SCOTTSDALE FDS
SOLEShares76.34K
TypeSH
Market value$4.53M
4.04%
Sole
0.00
Shared
0.00
None
76.34K
VANGUARD SCOTTSDALE FDS
SOLEShares56.88K
TypeSH
Market value$4.49M
4.00%
Sole
0.00
Shared
0.00
None
56.88K
AMERICAN CENTY ETF TR
SOLEShares36.13K
TypeSH
Market value$3.15M
2.81%
Sole
0.00
Shared
0.00
None
36.13K
VANGUARD SCOTTSDALE FDS
SOLEShares36.92K
TypeSH
Market value$3.02M
2.69%
Sole
0.00
Shared
0.00
None
36.92K
ISHARES TR
SOLEShares32.32K
TypeSH
Market value$2.64M
2.35%
Sole
0.00
Shared
0.00
None
32.32K
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$1.67M
1.49%
Sole
0.00
Shared
0.00
None
16.16K
APPLE INC
SOLEShares6.25K
TypeSH
Market value$1.39M
1.24%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
24.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.51K
TypeSH
Market value$1.26M
1.13%
Sole
0.00
Shared
0.00
None
6.51K
ISHARES INC
SOLEShares32.09K
TypeSH
Market value$1.12M
1.00%
Sole
0.00
Shared
0.00
None
32.09K
VANGUARD INDEX FDS
SOLEShares4.04K
TypeSH
Market value$1.11M
0.99%
Sole
0.00
Shared
0.00
None
4.04K
INVESCO QQQ TR
SOLEShares1.93K
TypeSH
Market value$905.2K
0.81%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD TAX-MANAGED FDS
SOLEShares13.07K
TypeSH
Market value$664.3K
0.59%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$577.0K
0.51%
Sole
0.00
Shared
0.00
None
5.46K
MICROSOFT CORP
SOLEShares1.44K
TypeSH
Market value$541.3K
0.48%
Sole
0.00
Shared
0.00
None
1.44K
NVIDIA CORPORATION
SOLEShares4.68K
TypeSH
Market value$507.1K
0.45%
Sole
0.00
Shared
0.00
None
4.68K
SCHWAB STRATEGIC TR
SOLEShares19.69K
TypeSH
Market value$493.1K
0.44%
Sole
0.00
Shared
0.00
None
19.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.09K
TypeSH
Market value$362.7K
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 | 177.09K | SH | $17.35M 15.47% | 0.00 | 0.00 | 177.09K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 485.58K | SH | $17.31M 15.44% | 0.00 | 0.00 | 485.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 320.89K | SH | $16.01M 14.28% | 0.00 | 0.00 | 320.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 250.09K | SH | $8.29M 7.39% | 0.00 | 0.00 | 250.09K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 122.68K | SH | $8.00M 7.13% | 0.00 | 0.00 | 122.68K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 102.41K | SH | $7.31M 6.52% | 0.00 | 0.00 | 102.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 108.73K | SH | $6.54M 5.83% | 0.00 | 0.00 | 108.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 76.34K | SH | $4.53M 4.04% | 0.00 | 0.00 | 76.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.88K | SH | $4.49M 4.00% | 0.00 | 0.00 | 56.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.13K | SH | $3.15M 2.81% | 0.00 | 0.00 | 36.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.92K | SH | $3.02M 2.69% | 0.00 | 0.00 | 36.92K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 32.32K | SH | $2.64M 2.35% | 0.00 | 0.00 | 32.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.16K | SH | $1.67M 1.49% | 0.00 | 0.00 | 16.16K |
APPLE INCSOLE | COM | 6.25K | SH | $1.39M 1.24% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | CALIF MUN BD ETF | 24.14K | SH | $1.36M 1.21% | 0.00 | 0.00 | 24.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.51K | SH | $1.26M 1.13% | 0.00 | 0.00 | 6.51K |
ISHARES INCSOLE | ESG AWR MSCI EM | 32.09K | SH | $1.12M 1.00% | 0.00 | 0.00 | 32.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.04K | SH | $1.11M 0.99% | 0.00 | 0.00 | 4.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.93K | SH | $905.2K 0.81% | 0.00 | 0.00 | 1.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.07K | SH | $664.3K 0.59% | 0.00 | 0.00 | 13.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.46K | SH | $577.0K 0.51% | 0.00 | 0.00 | 5.46K |
MICROSOFT CORPSOLE | COM | 1.44K | SH | $541.3K 0.48% | 0.00 | 0.00 | 1.44K |
NVIDIA CORPORATIONSOLE | COM | 4.68K | SH | $507.1K 0.45% | 0.00 | 0.00 | 4.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.69K | SH | $493.1K 0.44% | 0.00 | 0.00 | 19.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.09K | SH | $362.7K 0.32% | 0.00 | 0.00 | 2.09K |
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