SkyOak Wealt

SkyOak Wealth as of June 30, 2025

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 246 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.1 $25M 498k 50.68
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.7 $24M 448k 52.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $22M 755k 29.21
Ishares Tr Core S&p Us Vlu (IUSV) 3.9 $20M 207k 94.63
Apple (AAPL) 3.7 $19M 91k 205.17
Ishares Tr Core Msci Eafe (IEFA) 3.0 $15M 180k 83.48
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $15M 200k 72.69
Eli Lilly & Co. (LLY) 2.9 $14M 18k 779.53
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.2 $11M 227k 47.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $11M 110k 95.77
Select Sector Spdr Tr Technology (XLK) 1.9 $9.7M 38k 253.23
Meta Platforms Cl A (META) 1.9 $9.5M 13k 738.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $8.9M 164k 54.46
JPMorgan Chase & Co. (JPM) 1.6 $8.0M 28k 289.91
Amazon (AMZN) 1.5 $7.7M 35k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $7.2M 66k 109.29
NVIDIA Corporation (NVDA) 1.4 $7.2M 46k 157.99
Strategy Day Hagan Smart (SSUS) 1.4 $7.2M 160k 44.97
Ark Etf Tr Innovation Etf (ARKK) 1.4 $6.9M 99k 70.29
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.9M 34k 204.67
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $6.9M 149k 46.32
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.3 $6.7M 112k 59.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $6.5M 23k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.1M 31k 195.01
Morgan Stanley Com New (MS) 1.2 $6.0M 43k 140.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.7M 115k 49.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.6M 10k 551.66
Microsoft Corporation (MSFT) 1.1 $5.4M 11k 497.40
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.8M 27k 177.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $4.5M 88k 50.92
Procter & Gamble Company (PG) 0.9 $4.3M 27k 159.32
International Business Machines (IBM) 0.8 $4.2M 14k 294.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.2M 42k 100.53
Starwood Property Trust (STWD) 0.8 $4.2M 207k 20.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $4.1M 43k 95.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $4.1M 34k 121.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.0M 23k 176.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.9M 42k 91.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $3.7M 45k 81.86
Emerson Electric (EMR) 0.7 $3.3M 25k 133.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.3M 58k 56.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.2M 80k 40.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $3.1M 33k 95.32
Visa Com Cl A (V) 0.6 $3.0M 8.4k 355.05
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $2.9M 42k 69.79
American States Water Company (AWR) 0.6 $2.9M 38k 76.66
Servicenow (NOW) 0.6 $2.8M 2.7k 1028.08
Nextera Energy (NEE) 0.6 $2.8M 40k 69.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 4.3k 617.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.7M 8.8k 303.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.6M 11k 236.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 5.4k 485.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.6M 4.6k 568.03
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $2.6M 61k 42.60
Unilever Spon Adr New (UL) 0.5 $2.5M 41k 61.17
United Parcel Service CL B (UPS) 0.5 $2.4M 23k 100.94
Tesla Motors (TSLA) 0.5 $2.3M 7.3k 317.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $2.3M 25k 91.73
McDonald's Corporation (MCD) 0.4 $2.0M 6.8k 292.18
Verizon Communications (VZ) 0.4 $1.9M 44k 43.27
Metropcs Communications (TMUS) 0.4 $1.9M 7.8k 238.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.9M 12k 157.76
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $1.7M 21k 82.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 3.9k 438.40
Bank of America Corporation (BAC) 0.3 $1.7M 36k 47.32
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $1.7M 12k 138.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 765240.00
Uber Technologies (UBER) 0.3 $1.5M 16k 93.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.3k 620.80
Broadcom (AVGO) 0.3 $1.3M 4.6k 275.65
At&t (T) 0.3 $1.3M 44k 28.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 19k 67.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.2M 12k 97.72
Abbvie (ABBV) 0.2 $1.2M 6.5k 185.62
Cisco Systems (CSCO) 0.2 $1.2M 17k 69.38
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 463.14
Qualcomm (QCOM) 0.2 $1.1M 7.0k 159.26
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 3.8k 287.98
UnitedHealth (UNH) 0.2 $1.0M 3.3k 311.97
Ishares Tr Russell 3000 Etf (IWV) 0.2 $983k 2.8k 350.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $968k 16k 59.81
Mastercard Incorporated Cl A (MA) 0.2 $955k 1.7k 561.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $949k 3.1k 304.83
IDEXX Laboratories (IDXX) 0.2 $931k 1.7k 536.34
Coca-Cola Company (KO) 0.2 $918k 13k 70.75
Chevron Corporation (CVX) 0.2 $917k 6.4k 143.19
World Fds Tr T Rex Target Etf (BTCL) 0.2 $865k 16k 53.62
Prudential Financial (PRU) 0.2 $832k 7.7k 107.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $827k 10k 79.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $796k 15k 52.76
Ge Aerospace Com New (GE) 0.2 $795k 3.1k 257.39
Micron Technology (MU) 0.2 $792k 6.4k 123.24
Comerica Incorporated (CMA) 0.2 $789k 13k 59.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $738k 7.3k 100.70
Travelers Companies (TRV) 0.1 $728k 2.7k 267.54
Costco Wholesale Corporation (COST) 0.1 $718k 725.00 989.94
AeroVironment (AVAV) 0.1 $712k 2.5k 284.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $691k 6.3k 110.10
Marriott Intl Cl A (MAR) 0.1 $689k 2.5k 273.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $662k 2.3k 285.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $657k 7.3k 89.39
Texas Instruments Incorporated (TXN) 0.1 $641k 3.1k 207.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $624k 7.5k 82.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $623k 1.4k 440.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $623k 8.5k 73.45
Raytheon Technologies Corp (RTX) 0.1 $613k 4.2k 146.02
Rubrik Cl A (RBRK) 0.1 $605k 6.8k 89.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $603k 22k 27.67
Ciena Corp Com New (CIEN) 0.1 $602k 7.4k 81.33
Advanced Micro Devices (AMD) 0.1 $601k 4.2k 141.90
AFLAC Incorporated (AFL) 0.1 $597k 5.7k 105.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $593k 12k 50.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $590k 2.7k 215.79
Cummins (CMI) 0.1 $590k 1.8k 327.50
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $587k 3.9k 150.87
Palo Alto Networks (PANW) 0.1 $585k 2.9k 204.64
Sun Communities (SUI) 0.1 $581k 4.6k 126.49
Ishares Tr Select Divid Etf (DVY) 0.1 $580k 4.4k 132.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $556k 1.8k 304.30
Garmin SHS (GRMN) 0.1 $537k 2.6k 208.72
Exxon Mobil Corporation (XOM) 0.1 $534k 5.0k 107.81
Fiserv (FI) 0.1 $534k 3.1k 172.41
Johnson & Johnson (JNJ) 0.1 $524k 3.4k 152.75
Axon Enterprise (AXON) 0.1 $517k 624.00 827.94
Palantir Technologies Cl A (PLTR) 0.1 $516k 3.8k 136.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $489k 4.9k 99.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $482k 5.5k 87.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $481k 2.5k 195.42
Netflix (NFLX) 0.1 $478k 357.00 1339.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $469k 1.0k 467.82
Comfort Systems USA (FIX) 0.1 $462k 861.00 536.21
Union Pacific Corporation (UNP) 0.1 $460k 2.0k 230.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $459k 8.1k 57.01
Ford Motor Company (F) 0.1 $451k 42k 10.85
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $448k 12k 38.81
Consolidated Edison (ED) 0.1 $447k 4.5k 100.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $435k 3.1k 138.68
Caterpillar (CAT) 0.1 $427k 1.1k 388.07
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $426k 3.1k 135.73
Waste Management (WM) 0.1 $420k 1.8k 228.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $420k 3.1k 134.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $412k 9.6k 42.74
Pulte (PHM) 0.1 $411k 3.9k 105.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $401k 13k 30.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $392k 1.2k 339.57
Ishares Tr Global 100 Etf (IOO) 0.1 $379k 3.5k 107.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $376k 1.3k 285.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $369k 1.7k 217.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $364k 20k 18.13
General Motors Company (GM) 0.1 $361k 7.3k 49.21
Abbott Laboratories (ABT) 0.1 $361k 2.7k 136.01
Select Sector Spdr Tr Financial (XLF) 0.1 $360k 6.9k 52.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $357k 4.0k 89.06
Emcor (EME) 0.1 $353k 660.00 534.89
Select Sector Spdr Tr Communication (XLC) 0.1 $353k 3.2k 108.54
Walt Disney Company (DIS) 0.1 $352k 2.8k 124.01
Fabrinet SHS (FN) 0.1 $348k 1.2k 294.68
CSX Corporation (CSX) 0.1 $347k 11k 32.63
F5 Networks (FFIV) 0.1 $346k 1.2k 294.32
Wec Energy Group (WEC) 0.1 $338k 3.2k 104.20
Comcast Corp Cl A (CMCSA) 0.1 $337k 9.5k 35.69
DTE Energy Company (DTE) 0.1 $335k 2.5k 132.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $331k 30k 11.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $330k 5.3k 62.02
Axcelis Technologies Com New (ACLS) 0.1 $320k 4.6k 69.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $320k 1.1k 279.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $319k 2.9k 109.20
3M Company (MMM) 0.1 $318k 2.1k 152.22
Okta Cl A (OKTA) 0.1 $315k 3.2k 99.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $315k 12k 26.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $310k 9.0k 34.33
Bofi Holding (AX) 0.1 $310k 4.1k 76.04
Roku Com Cl A (ROKU) 0.1 $306k 3.5k 87.89
Kinsale Cap Group (KNSL) 0.1 $302k 623.00 483.90
Southern Company (SO) 0.1 $300k 3.3k 91.83
Qifu Technology American Dep (QFIN) 0.1 $299k 6.9k 43.36
NOVA MEASURING Instruments L (NVMI) 0.1 $296k 1.1k 275.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $294k 1.8k 164.46
Twilio Cl A (TWLO) 0.1 $290k 2.3k 124.36
Mueller Industries (MLI) 0.1 $290k 3.6k 79.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $289k 1.6k 181.77
Spdr Series Trust Portfolio Short (SPSB) 0.1 $287k 9.5k 30.19
Crane Company Common Stock (CR) 0.1 $285k 1.5k 189.89
Phillips 66 (PSX) 0.1 $284k 2.4k 119.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $281k 2.1k 135.06
Arista Networks Com Shs (ANET) 0.1 $280k 2.7k 102.31
ResMed (RMD) 0.1 $280k 1.1k 258.00
Vertiv Holdings Com Cl A (VRT) 0.1 $278k 2.2k 128.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $272k 2.1k 132.14
Green Brick Partners (GRBK) 0.1 $271k 4.3k 62.88
Goldman Sachs (GS) 0.1 $268k 378.00 707.75
Lululemon Athletica (LULU) 0.1 $266k 1.1k 237.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $265k 3.0k 88.25
M/I Homes (MHO) 0.1 $264k 2.4k 112.12
Tecnoglass Ord Shs (TGLS) 0.1 $264k 3.4k 77.36
First Bancorp P R Com New (FBP) 0.1 $263k 13k 20.83
Amgen (AMGN) 0.1 $261k 933.00 279.21
Applied Industrial Technologies (AIT) 0.1 $257k 1.1k 232.45
Logitech Intl S A SHS (LOGI) 0.1 $254k 2.8k 90.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $254k 317.00 801.39
D.R. Horton (DHI) 0.1 $253k 2.0k 128.92
Ban (TBBK) 0.1 $249k 4.4k 56.97
ABM Industries (ABM) 0.0 $248k 5.3k 47.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $247k 3.0k 81.66
Constellation Energy (CEG) 0.0 $246k 761.00 322.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $244k 479.00 509.31
Inventrust Pptys Corp Com New (IVT) 0.0 $243k 8.9k 27.40
Medpace Hldgs (MEDP) 0.0 $243k 773.00 313.86
U.S. Lime & Minerals (USLM) 0.0 $243k 2.4k 99.80
salesforce (CRM) 0.0 $242k 886.00 272.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $241k 3.0k 80.65
American Express Company (AXP) 0.0 $241k 755.00 318.98
Marathon Petroleum Corp (MPC) 0.0 $241k 1.4k 166.11
Ofg Ban (OFG) 0.0 $240k 5.6k 42.80
Wal-Mart Stores (WMT) 0.0 $240k 2.5k 97.78
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $235k 8.6k 27.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $235k 3.7k 62.74
Paylocity Holding Corporation (PCTY) 0.0 $234k 1.3k 181.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $232k 817.00 284.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $228k 716.00 318.87
Williams-Sonoma (WSM) 0.0 $227k 1.4k 163.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 400.00 566.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $223k 5.8k 38.70
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.7k 128.96
Snowflake Cl A (SNOW) 0.0 $220k 983.00 223.77
Qualys (QLYS) 0.0 $216k 1.5k 142.87
Stryker Corporation (SYK) 0.0 $216k 546.00 395.44
NVR (NVR) 0.0 $214k 29.00 7385.66
Honeywell International (HON) 0.0 $209k 896.00 232.96
Grand Canyon Education (LOPE) 0.0 $209k 1.1k 189.00
CMS Energy Corporation (CMS) 0.0 $208k 3.0k 69.28
KB Home (KBH) 0.0 $206k 3.9k 52.97
Xpo Logistics Inc equity (XPO) 0.0 $205k 1.6k 126.29
General Dynamics Corporation (GD) 0.0 $204k 700.00 291.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $204k 3.8k 54.40
Wayfair Note 0.625%10/0 (Principal) 0.0 $198k 200k 0.99
Doubleline Opportunistic Cr (DBL) 0.0 $168k 11k 15.38
Archer Aviation Com Cl A (ACHR) 0.0 $141k 13k 10.85
Rigetti Computing Common Stock (RGTI) 0.0 $124k 11k 11.86
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $102k 16k 6.24
Neumora Therapeutics (NMRA) 0.0 $73k 100k 0.73
Cherry Hill Mort (CHMI) 0.0 $30k 11k 2.73
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.91
Conifer Holdings 0.0 $13k 17k 0.78
Rockwell Med Com New (RMTI) 0.0 $10k 12k 0.85
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $690.162000 42k 0.02