SILVER OAK WEALTH ADVISORS SERVICES, LLC

PrivateCIK: 2060368
Location

LOS ANGELES, CA

39
Positions
$153.96M
Total AUM (reported)
2.59M
Total Shares

Allocation by class

TOTAL AUM$153.96M39 positions
STRM INFPROIDX$31.41M20.4%
ACTIVEBETA INT$30.76M20.0%
ESG US STK ETF$16.63M10.8%
US HIGH PROFITAB$10.53M6.8%
US LARGE CAP VLU$8.79M5.7%
AVANTIS EMGMKT$7.98M5.2%
MRGSTR MD CP GRW$6.97M4.5%

Portfolio Concentration

Top 351.2%4–1030.3%11–2516.0%Rest2.5%TOP 1081.5%0%100%
Top 3$78.79M51.2%
4–10$46.70M30.3%
11–25$24.57M16.0%
Rest$3.90M2.5%

Top 3 weight

51.2%

Top 10 weight

81.5%

Voting Authority Distribution

Total shares with voting rights: 2.59M

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

2.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares628.81K
TypeSH
Market value$31.41M
20.40%
Sole
0.00
Shared
0.00
None
628.81K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares713.13K
TypeSH
Market value$30.76M
19.98%
Sole
0.00
Shared
0.00
None
713.13K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares148.10K
TypeSH
Market value$16.63M
10.80%
Sole
0.00
Shared
0.00
None
148.10K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares286.35K
TypeSH
Market value$10.53M
6.84%
Sole
0.00
Shared
0.00
None
286.35K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares108.99K
TypeSH
Market value$8.79M
5.71%
Sole
0.00
Shared
0.00
None
108.99K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares99K
TypeSH
Market value$7.98M
5.18%
Sole
0.00
Shared
0.00
None
99K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares88.44K
TypeSH
Market value$6.97M
4.52%
Sole
0.00
Shared
0.00
None
88.44K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares91.65K
TypeSH
Market value$4.81M
3.12%
Sole
0.00
Shared
0.00
None
91.65K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares34.89K
TypeSH
Market value$3.85M
2.50%
Sole
0.00
Shared
0.00
None
34.89K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares66.54K
TypeSH
Market value$3.78M
2.46%
Sole
0.00
Shared
0.00
None
66.54K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares34.94K
TypeSH
Market value$3.34M
2.17%
Sole
0.00
Shared
0.00
None
34.94K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares41.86K
TypeSH
Market value$3.32M
2.16%
Sole
0.00
Shared
0.00
None
41.86K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares63.49K
TypeSH
Market value$3.17M
2.06%
Sole
0.00
Shared
0.00
None
63.49K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares34.23K
TypeSH
Market value$2.83M
1.84%
Sole
0.00
Shared
0.00
None
34.23K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares21.74K
TypeSH
Market value$2.25M
1.46%
Sole
0.00
Shared
0.00
None
21.74K

APPLE INC

SOLE
COM
Shares6.62K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
6.62K

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares31.16K
TypeSH
Market value$1.42M
0.92%
Sole
0.00
Shared
0.00
None
31.16K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.61K
TypeSH
Market value$1.16M
0.75%
Sole
0.00
Shared
0.00
None
3.61K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.27K
TypeSH
Market value$1.13M
0.74%
Sole
0.00
Shared
0.00
None
5.27K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.93K
TypeSH
Market value$1.11M
0.72%
Sole
0.00
Shared
0.00
None
1.93K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares12.75K
TypeSH
Market value$817.0K
0.53%
Sole
0.00
Shared
0.00
None
12.75K

NVIDIA CORPORATION

SOLE
COM
Shares4.17K
TypeSH
Market value$727.2K
0.47%
Sole
0.00
Shared
0.00
None
4.17K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares19.69K
TypeSH
Market value$573.7K
0.37%
Sole
0.00
Shared
0.00
None
19.69K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares5.21K
TypeSH
Market value$554.3K
0.36%
Sole
0.00
Shared
0.00
None
5.21K

MICROSOFT CORP

SOLE
COM
Shares1.31K
TypeSH
Market value$484.9K
0.31%
Sole
0.00
Shared
0.00
None
1.31K
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