13F COMBINATION REPORT
SILVER OAK WEALTH ADVISORS SERVICES, LLC
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0001941040-25-000176
Total Value
$115.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 176,371 | $18.5M | 16.00% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 354,078 | $17.1M | 14.83% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 485,691 | $16.2M | 14.01% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 125,597 | $8.4M | 7.25% |
| 5 | ISHARES TR | 464288307 | 101,555 | $7.7M | 6.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 221,084 | $7.5M | 6.46% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 110,241 | $6.5M | 5.61% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 73,110 | $4.2M | 3.67% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,255 | $4.1M | 3.53% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,621 | $3.4M | 2.96% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 34,268 | $3.3M | 2.86% |
| 12 | ISHARES TR | 46435G516 | 32,250 | $2.5M | 2.12% |
| 13 | APPLE INC | AAPL | 6,302 | $1.6M | 1.37% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,612 | $1.3M | 1.12% |
| 15 | VANGUARD INDEX FDS | 922908769 | 4,073 | $1.2M | 1.02% |
| 16 | NVIDIA CORPORATION | NVDA | 4,399 | $1.1M | 0.98% |
| 17 | MICROSOFT CORP | MSFT | 1,441 | $1.1M | 0.97% |
| 18 | ISHARES TR | 464288356 | 19,424 | $1.1M | 0.96% |
| 19 | ISHARES INC | 46434G863 | 32,086 | $1.1M | 0.93% |
| 20 | INVESCO QQQ TR | IVZ | 2,062 | $1.1M | 0.91% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,536 | $695,112 | 0.60% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 19,694 | $548,862 | 0.47% |
| 23 | ISHARES TR | 464288679 | 4,398 | $484,264 | 0.42% |
| 24 | BROADCOM INC | AVGO | 510 | $377,204 | 0.33% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,094 | $366,932 | 0.32% |
| 26 | VANGUARD INDEX FDS | 922908611 | 1,815 | $359,700 | 0.31% |
| 27 | AMAZON COM INC | AMZN | 719 | $338,738 | 0.29% |
| 28 | ISHARES TR | 464288158 | 3,082 | $325,089 | 0.28% |
| 29 | VANGUARD INDEX FDS | 922908363 | 594 | $320,243 | 0.28% |
| 30 | ISHARES TR | 46429B747 | 3,165 | $318,399 | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908736 | 726 | $297,979 | 0.26% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 520 | $294,843 | 0.26% |
| 33 | ALPHABET INC | GOOG | 467 | $289,440 | 0.25% |
| 34 | ORACLE CORP | ORCL-PD | 1,200 | $278,289 | 0.24% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 1,991 | $254,053 | 0.22% |
| 36 | META PLATFORMS INC | META | 24 | $251,184 | 0.22% |
| 37 | TESLA INC | TSLA | 50 | $230,189 | 0.20% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 8,270 | $225,936 | 0.20% |
| 39 | SPDR S&P 500 ETF TR | SPY | 381 | $223,298 | 0.19% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,255 | $215,459 | 0.19% |