Filed: 10/23/2025ACC: 0001941040-25-000561
📋 What this filing means
SILVER OAK WEALTH ADVISORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $151.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$151.77M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
STRM INFPROIDX$30.34M20.0%
ACTIVEBETA INT$29.65M19.5%
ESG US STK ETF$17.65M11.6%
US HIGH PROFITAB$11.08M7.3%
US LARGE CAP VLU$7.87M5.2%
AVANTIS EMGMKT$7.79M5.1%
MRGSTR MD CP GRW$7.09M4.7%
Portfolio Concentration
Top 3$77.64M51.2%
4–10$46.83M30.9%
11–25$23.92M15.8%
Rest$3.37M2.2%
Top 3 weight
51.2%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD MALVERN FDS
SOLEShares599.18K
TypeSH
Market value$30.34M
19.99%
Sole
0.00
Shared
0.00
None
599.18K
GOLDMAN SACHS ETF TR
SOLEShares721.32K
TypeSH
Market value$29.65M
19.54%
Sole
0.00
Shared
0.00
None
721.32K
VANGUARD WORLD FD
SOLEShares149.06K
TypeSH
Market value$17.65M
11.63%
Sole
0.00
Shared
0.00
None
149.06K
DIMENSIONAL ETF TRUST
SOLEShares293.36K
TypeSH
Market value$11.08M
7.30%
Sole
0.00
Shared
0.00
None
293.36K
AMERICAN CENTY ETF TR
SOLEShares108.91K
TypeSH
Market value$7.87M
5.19%
Sole
0.00
Shared
0.00
None
108.91K
AMERICAN CENTY ETF TR
SOLEShares103.72K
TypeSH
Market value$7.79M
5.13%
Sole
0.00
Shared
0.00
None
103.72K
ISHARES TR
SOLEShares85.68K
TypeSH
Market value$7.09M
4.67%
Sole
0.00
Shared
0.00
None
85.68K
ISHARES TR
SOLEShares91.93K
TypeSH
Market value$5.24M
3.46%
Sole
0.00
Shared
0.00
None
91.93K
DIMENSIONAL ETF TRUST
SOLEShares79.20K
TypeSH
Market value$4.27M
2.82%
Sole
0.00
Shared
0.00
None
79.20K
AMERICAN CENTY ETF TR
SOLEShares35K
TypeSH
Market value$3.48M
2.30%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$3.25M
2.14%
Sole
0.00
Shared
0.00
None
34.96K
VANGUARD SCOTTSDALE FDS
SOLEShares38.57K
TypeSH
Market value$3.08M
2.03%
Sole
0.00
Shared
0.00
None
38.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.16K
TypeSH
Market value$3.04M
2.00%
Sole
0.00
Shared
0.00
None
60.16K
VANGUARD SCOTTSDALE FDS
SOLEShares26.05K
TypeSH
Market value$2.19M
1.44%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares19.12K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
19.12K
APPLE INC
SOLEShares6.65K
TypeSH
Market value$1.69M
1.12%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES INC
SOLEShares31.18K
TypeSH
Market value$1.35M
0.89%
Sole
0.00
Shared
0.00
None
31.18K
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$1.25M
0.83%
Sole
0.00
Shared
0.00
None
3.82K
INVESCO QQQ TR
SOLEShares1.93K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.26K
TypeSH
Market value$1.13M
0.75%
Sole
0.00
Shared
0.00
None
5.26K
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$934.1K
0.62%
Sole
0.00
Shared
0.00
None
1.80K
NVIDIA CORPORATION
SOLEShares4.68K
TypeSH
Market value$873.1K
0.58%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD TAX-MANAGED FDS
SOLEShares12.95K
TypeSH
Market value$775.7K
0.51%
Sole
0.00
Shared
0.00
None
12.95K
SCHWAB STRATEGIC TR
SOLEShares19.69K
TypeSH
Market value$628.4K
0.41%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$577.8K
0.38%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 599.18K | SH | $30.34M 19.99% | 0.00 | 0.00 | 599.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 721.32K | SH | $29.65M 19.54% | 0.00 | 0.00 | 721.32K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 149.06K | SH | $17.65M 11.63% | 0.00 | 0.00 | 149.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 293.36K | SH | $11.08M 7.30% | 0.00 | 0.00 | 293.36K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 108.91K | SH | $7.87M 5.19% | 0.00 | 0.00 | 108.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 103.72K | SH | $7.79M 5.13% | 0.00 | 0.00 | 103.72K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 85.68K | SH | $7.09M 4.67% | 0.00 | 0.00 | 85.68K |
ISHARES TRSOLE | CALIF MUN BD ETF | 91.93K | SH | $5.24M 3.46% | 0.00 | 0.00 | 91.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 79.20K | SH | $4.27M 2.82% | 0.00 | 0.00 | 79.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35K | SH | $3.48M 2.30% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 34.96K | SH | $3.25M 2.14% | 0.00 | 0.00 | 34.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.57K | SH | $3.08M 2.03% | 0.00 | 0.00 | 38.57K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 60.16K | SH | $3.04M 2.00% | 0.00 | 0.00 | 60.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.05K | SH | $2.19M 1.44% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.12K | SH | $1.98M 1.30% | 0.00 | 0.00 | 19.12K |
APPLE INCSOLE | COM | 6.65K | SH | $1.69M 1.12% | 0.00 | 0.00 | 6.65K |
ISHARES INCSOLE | ESG AWR MSCI EM | 31.18K | SH | $1.35M 0.89% | 0.00 | 0.00 | 31.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.82K | SH | $1.25M 0.83% | 0.00 | 0.00 | 3.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.93K | SH | $1.16M 0.76% | 0.00 | 0.00 | 1.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.26K | SH | $1.13M 0.75% | 0.00 | 0.00 | 5.26K |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $934.1K 0.62% | 0.00 | 0.00 | 1.80K |
NVIDIA CORPORATIONSOLE | COM | 4.68K | SH | $873.1K 0.58% | 0.00 | 0.00 | 4.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.95K | SH | $775.7K 0.51% | 0.00 | 0.00 | 12.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.69K | SH | $628.4K 0.41% | 0.00 | 0.00 | 19.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.41K | SH | $577.8K 0.38% | 0.00 | 0.00 | 5.41K |
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