Silver Oak Wealth Advisors Services

Silver Oak Wealth Advisors Services as of Sept. 30, 2025

Portfolio Holdings for Silver Oak Wealth Advisors Services

Silver Oak Wealth Advisors Services holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 20.0 $30M 599k 50.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 19.5 $30M 721k 41.11
Vanguard World Esg Us Stk Etf (ESGV) 11.6 $18M 149k 118.44
Dimensional Etf Trust Us High Profitab (DUHP) 7.3 $11M 293k 37.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.2 $7.9M 109k 72.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.1 $7.8M 104k 75.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.7 $7.1M 86k 82.73
Ishares Tr Calif Mun Bd Etf (CMF) 3.5 $5.2M 92k 57.04
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.8 $4.3M 79k 53.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $3.5M 35k 99.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $3.3M 35k 92.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.1M 39k 79.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.0 $3.0M 60k 50.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.2M 26k 84.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $2.0M 19k 103.36
Apple (AAPL) 1.1 $1.7M 6.6k 254.64
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.4M 31k 43.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 3.8k 328.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 1.9k 600.46
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 5.3k 215.80
Microsoft Corporation (MSFT) 0.6 $934k 1.8k 517.81
NVIDIA Corporation (NVDA) 0.6 $873k 4.7k 186.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $776k 13k 59.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $628k 20k 31.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $578k 5.4k 106.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $397k 2.1k 189.70
Dave Class A Com New (DAVE) 0.2 $372k 1.9k 199.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $357k 582.00 612.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $348k 726.00 479.61
Oracle Corporation (ORCL) 0.2 $338k 1.2k 281.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $253k 1.8k 140.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $227k 2.3k 100.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $227k 1.8k 125.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $221k 6.9k 32.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 7.9k 27.30
Argan (AGX) 0.1 $216k 800.00 270.05
Ishares Tr Short Treas Bd (SHV) 0.1 $201k 1.8k 110.49