Filed: 7/30/2025ACC: 0001941040-25-000380
📋 What this filing means
SILVER OAK WEALTH ADVISORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $138.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$138.79M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
STRM INFPROIDX$28.04M20.2%
ACTIVEBETA INT$25.70M18.5%
ESG US STK ETF$16.32M11.8%
US HIGH PROFITAB$10.15M7.3%
US LARGE CAP VLU$7.24M5.2%
AVANTIS EMGMKT$6.91M5.0%
MRGSTR MD CP GRW$6.71M4.8%
Portfolio Concentration
Top 3$70.07M50.5%
4–10$42.58M30.7%
11–25$22.33M16.1%
Rest$3.81M2.7%
Top 3 weight
50.5%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD MALVERN FDS
SOLEShares557.85K
TypeSH
Market value$28.04M
20.21%
Sole
0.00
Shared
0.00
None
557.85K
GOLDMAN SACHS ETF TR
SOLEShares648.11K
TypeSH
Market value$25.70M
18.52%
Sole
0.00
Shared
0.00
None
648.11K
VANGUARD WORLD FD
SOLEShares148.87K
TypeSH
Market value$16.32M
11.76%
Sole
0.00
Shared
0.00
None
148.87K
DIMENSIONAL ETF TRUST
SOLEShares285.41K
TypeSH
Market value$10.15M
7.31%
Sole
0.00
Shared
0.00
None
285.41K
AMERICAN CENTY ETF TR
SOLEShares106.15K
TypeSH
Market value$7.24M
5.22%
Sole
0.00
Shared
0.00
None
106.15K
AMERICAN CENTY ETF TR
SOLEShares100.85K
TypeSH
Market value$6.91M
4.98%
Sole
0.00
Shared
0.00
None
100.85K
ISHARES TR
SOLEShares83.63K
TypeSH
Market value$6.71M
4.83%
Sole
0.00
Shared
0.00
None
83.63K
ISHARES TR
SOLEShares79.55K
TypeSH
Market value$4.43M
3.19%
Sole
0.00
Shared
0.00
None
79.55K
DIMENSIONAL ETF TRUST
SOLEShares69.82K
TypeSH
Market value$3.73M
2.68%
Sole
0.00
Shared
0.00
None
69.82K
VANGUARD SCOTTSDALE FDS
SOLEShares42.90K
TypeSH
Market value$3.41M
2.46%
Sole
0.00
Shared
0.00
None
42.90K
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$3.12M
2.25%
Sole
0.00
Shared
0.00
None
34.96K
AMERICAN CENTY ETF TR
SOLEShares34.23K
TypeSH
Market value$3.12M
2.25%
Sole
0.00
Shared
0.00
None
34.23K
VANGUARD SCOTTSDALE FDS
SOLEShares29.06K
TypeSH
Market value$2.41M
1.74%
Sole
0.00
Shared
0.00
None
29.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.37K
TypeSH
Market value$2.35M
1.69%
Sole
0.00
Shared
0.00
None
47.37K
ISHARES TR
SOLEShares19.12K
TypeSH
Market value$1.97M
1.42%
Sole
0.00
Shared
0.00
None
19.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.54K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
6.54K
APPLE INC
SOLEShares6.25K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES INC
SOLEShares31.18K
TypeSH
Market value$1.22M
0.88%
Sole
0.00
Shared
0.00
None
31.18K
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
3.82K
INVESCO QQQ TR
SOLEShares1.93K
TypeSH
Market value$1.06M
0.77%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD TAX-MANAGED FDS
SOLEShares13.07K
TypeSH
Market value$745.1K
0.54%
Sole
0.00
Shared
0.00
None
13.07K
NVIDIA CORPORATION
SOLEShares4.68K
TypeSH
Market value$739.3K
0.53%
Sole
0.00
Shared
0.00
None
4.68K
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$662.8K
0.48%
Sole
0.00
Shared
0.00
None
1.33K
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$575.4K
0.41%
Sole
0.00
Shared
0.00
None
5.41K
SCHWAB STRATEGIC TR
SOLEShares19.69K
TypeSH
Market value$575.3K
0.41%
Sole
0.00
Shared
0.00
None
19.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 557.85K | SH | $28.04M 20.21% | 0.00 | 0.00 | 557.85K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 648.11K | SH | $25.70M 18.52% | 0.00 | 0.00 | 648.11K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 148.87K | SH | $16.32M 11.76% | 0.00 | 0.00 | 148.87K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 285.41K | SH | $10.15M 7.31% | 0.00 | 0.00 | 285.41K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 106.15K | SH | $7.24M 5.22% | 0.00 | 0.00 | 106.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 100.85K | SH | $6.91M 4.98% | 0.00 | 0.00 | 100.85K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 83.63K | SH | $6.71M 4.83% | 0.00 | 0.00 | 83.63K |
ISHARES TRSOLE | CALIF MUN BD ETF | 79.55K | SH | $4.43M 3.19% | 0.00 | 0.00 | 79.55K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 69.82K | SH | $3.73M 2.68% | 0.00 | 0.00 | 69.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.90K | SH | $3.41M 2.46% | 0.00 | 0.00 | 42.90K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 34.96K | SH | $3.12M 2.25% | 0.00 | 0.00 | 34.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.23K | SH | $3.12M 2.25% | 0.00 | 0.00 | 34.23K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.06K | SH | $2.41M 1.74% | 0.00 | 0.00 | 29.06K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 47.37K | SH | $2.35M 1.69% | 0.00 | 0.00 | 47.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.12K | SH | $1.97M 1.42% | 0.00 | 0.00 | 19.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.54K | SH | $1.34M 0.96% | 0.00 | 0.00 | 6.54K |
APPLE INCSOLE | COM | 6.25K | SH | $1.28M 0.92% | 0.00 | 0.00 | 6.25K |
ISHARES INCSOLE | ESG AWR MSCI EM | 31.18K | SH | $1.22M 0.88% | 0.00 | 0.00 | 31.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.82K | SH | $1.16M 0.84% | 0.00 | 0.00 | 3.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.93K | SH | $1.06M 0.77% | 0.00 | 0.00 | 1.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.07K | SH | $745.1K 0.54% | 0.00 | 0.00 | 13.07K |
NVIDIA CORPORATIONSOLE | COM | 4.68K | SH | $739.3K 0.53% | 0.00 | 0.00 | 4.68K |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $662.8K 0.48% | 0.00 | 0.00 | 1.33K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.41K | SH | $575.4K 0.41% | 0.00 | 0.00 | 5.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.69K | SH | $575.3K 0.41% | 0.00 | 0.00 | 19.69K |
Page 1 of 2