13F COMBINATION REPORT
SilverOak Wealth Management LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001764766-24-000003
Total Value
$402.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 154,847 | $74.4M | 18.49% |
| 2 | ISHARES TR | 464287309 | 580,327 | $49.0M | 12.17% |
| 3 | VANGUARD INDEX FDS | 922908629 | 190,073 | $47.5M | 11.80% |
| 4 | SPDR SER TR | 78464A409 | 493,536 | $36.1M | 8.97% |
| 5 | ISHARES TR | 464287804 | 314,387 | $34.7M | 8.63% |
| 6 | ISHARES TR | 464287408 | 94,783 | $17.7M | 4.40% |
| 7 | SPDR SER TR | 78464A508 | 288,839 | $14.5M | 3.59% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,621 | $14.2M | 3.53% |
| 9 | ISHARES TR | 464287655 | 52,025 | $10.9M | 2.72% |
| 10 | 3M CO | MMM | 94,739 | $10.0M | 2.50% |
| 11 | FULLER H B CO | FUL | 71,834 | $5.7M | 1.42% |
| 12 | VANGUARD INDEX FDS | 922908769 | 18,763 | $4.9M | 1.21% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,595 | $4.2M | 1.03% |
| 14 | ISHARES TR | 464287614 | 10,600 | $3.6M | 0.89% |
| 15 | CMS ENERGY CORP | CMS-PC | 56,090 | $3.4M | 0.84% |
| 16 | SPDR SER TR | 78468R853 | 74,838 | $3.2M | 0.80% |
| 17 | ECOLAB INC | ECL | 13,732 | $3.2M | 0.79% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 10,557 | $3.1M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908595 | 11,645 | $3.0M | 0.75% |
| 20 | ISHARES TR | 464287200 | 5,703 | $3.0M | 0.74% |
| 21 | APPLE INC | AAPL | 16,930 | $2.9M | 0.72% |
| 22 | VANGUARD INDEX FDS | 922908538 | 10,873 | $2.6M | 0.64% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 56,168 | $2.5M | 0.63% |
| 24 | META PLATFORMS INC | META | 5,000 | $2.4M | 0.60% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,541 | $2.2M | 0.56% |
| 26 | HORMEL FOODS CORP | HRL | 64,334 | $2.2M | 0.56% |
| 27 | ISHARES TR | 464287598 | 11,005 | $2.0M | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908512 | 12,293 | $1.9M | 0.48% |
| 29 | NUSHARES ETF TR | NU | 44,487 | $1.9M | 0.46% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,473 | $1.6M | 0.39% |
| 31 | MICROSOFT CORP | MSFT | 3,653 | $1.5M | 0.38% |
| 32 | ISHARES TR | 464287648 | 5,098 | $1.4M | 0.34% |
| 33 | VANGUARD STAR FDS | 921909768 | 22,066 | $1.3M | 0.33% |
| 34 | ISHARES TR | 464287689 | 4,035 | $1.2M | 0.30% |
| 35 | ISHARES TR | 464287630 | 7,569 | $1.2M | 0.30% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 26,282 | $1.1M | 0.28% |
| 37 | AMAZON COM INC | AMZN | 5,806 | $1.0M | 0.26% |
| 38 | ISHARES TR | 464287507 | 16,248 | $986,887 | 0.25% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,274 | $966,717 | 0.24% |
| 40 | NVIDIA CORPORATION | NVDA | 1,022 | $923,446 | 0.23% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 22,353 | $895,238 | 0.22% |
| 42 | ARK ETF TR | 00214Q104 | 17,861 | $894,479 | 0.22% |
| 43 | GENERAL MLS INC | 370334104 | 12,762 | $892,957 | 0.22% |
| 44 | INVESCO QQQ TR | IVZ | 1,890 | $839,188 | 0.21% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 11,051 | $802,632 | 0.20% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,667 | $701,007 | 0.17% |
| 47 | ISHARES TR | 464287176 | 6,298 | $676,468 | 0.17% |
| 48 | INTEL CORP | INTC | 14,373 | $634,855 | 0.16% |
| 49 | ZOETIS INC | ZTS | 3,531 | $597,481 | 0.15% |
| 50 | PGIM ETF TR | 69344A800 | 13,854 | $576,326 | 0.14% |
| 51 | ALPHABET INC | GOOG | 3,803 | $573,987 | 0.14% |
| 52 | WELLS FARGO CO NEW | 949746101 | 9,695 | $561,922 | 0.14% |
| 53 | PIMCO ETF TR | 72201R833 | 5,474 | $550,356 | 0.14% |
| 54 | THOMSON REUTERS CORP. | TMSOF | 3,476 | $541,665 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,265 | $531,738 | 0.13% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,510 | $516,987 | 0.13% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 2,704 | $488,045 | 0.12% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,367 | $474,025 | 0.12% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 619 | $453,498 | 0.11% |
| 60 | ISHARES TR | 464287499 | 4,986 | $419,281 | 0.10% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 5,527 | $416,736 | 0.10% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,953 | $400,853 | 0.10% |
| 63 | SPDR SER TR | 78464A300 | 4,829 | $400,662 | 0.10% |
| 64 | ALPHABET INC | GOOG | 2,560 | $389,786 | 0.10% |
| 65 | SPDR S&P 500 ETF TR | SPY | 707 | $369,810 | 0.09% |
| 66 | MICRON TECHNOLOGY INC | MU | 2,855 | $336,576 | 0.08% |
| 67 | VANGUARD WORLD FD | 92204A702 | 632 | $331,383 | 0.08% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 800 | $318,208 | 0.08% |
| 69 | ELI LILLY & CO | LLY | 391 | $304,182 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908736 | 864 | $297,389 | 0.07% |
| 71 | EMBRAER S.A. | EMBJ | 10,907 | $290,562 | 0.07% |
| 72 | DELTA AIR LINES INC DEL | DAL | 5,989 | $286,693 | 0.07% |
| 73 | VANGUARD WORLD FD | 92204A603 | 1,156 | $282,237 | 0.07% |
| 74 | EXXON MOBIL CORP | XOM | 2,398 | $278,747 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,219 | $278,651 | 0.07% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,755 | $277,623 | 0.07% |
| 77 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,951 | $271,209 | 0.07% |
| 78 | WALMART INC | WMT | 4,482 | $269,682 | 0.07% |
| 79 | PEPSICO INC | PEP | 1,480 | $259,015 | 0.06% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 1,752 | $258,823 | 0.06% |
| 81 | DIMENSIONAL ETF TRUST | 25434V609 | 4,638 | $252,427 | 0.06% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 830 | $249,166 | 0.06% |
| 83 | HOME DEPOT INC | HD | 639 | $245,120 | 0.06% |
| 84 | ORACLE CORP | ORCL-PD | 1,951 | $245,065 | 0.06% |
| 85 | TARGET CORP | TGT | 1,374 | $243,487 | 0.06% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 5,660 | $238,399 | 0.06% |
| 87 | VANGUARD INDEX FDS | 922908637 | 981 | $235,205 | 0.06% |
| 88 | BLOCK INC | BSQKZ | 2,750 | $232,595 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908611 | 1,203 | $230,832 | 0.06% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 3,707 | $230,053 | 0.06% |
| 91 | DISNEY WALT CO | 254687106 | 1,856 | $227,100 | 0.06% |
| 92 | VANECK ETF TRUST | 92189H607 | 673 | $226,350 | 0.06% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 1,175 | $216,071 | 0.05% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,533 | $207,210 | 0.05% |