13F COMBINATION REPORT
SILVER OAK WEALTH ADVISORS SERVICES, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001941040-25-000239
Total Value
$112.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 177,091 | $17.3M | 15.47% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 485,582 | $17.3M | 15.44% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 320,889 | $16.0M | 14.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 250,095 | $8.3M | 7.39% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 122,680 | $8.0M | 7.13% |
| 6 | ISHARES TR | 464288307 | 102,406 | $7.3M | 6.52% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 108,731 | $6.5M | 5.83% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 76,339 | $4.5M | 4.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,875 | $4.5M | 4.00% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 36,135 | $3.1M | 2.81% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,925 | $3.0M | 2.69% |
| 12 | ISHARES TR | 46435G516 | 32,320 | $2.6M | 2.35% |
| 13 | ISHARES TR | 46429B747 | 16,161 | $1.7M | 1.49% |
| 14 | APPLE INC | AAPL | 6,249 | $1.4M | 1.24% |
| 15 | ISHARES TR | 464288356 | 24,135 | $1.4M | 1.21% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,508 | $1.3M | 1.13% |
| 17 | ISHARES INC | 46434G863 | 32,086 | $1.1M | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,041 | $1.1M | 0.99% |
| 19 | INVESCO QQQ TR | IVZ | 1,930 | $905,156 | 0.81% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,070 | $664,348 | 0.59% |
| 21 | ISHARES TR | 464288158 | 5,464 | $576,998 | 0.51% |
| 22 | MICROSOFT CORP | MSFT | 1,442 | $541,267 | 0.48% |
| 23 | NVIDIA CORPORATION | NVDA | 4,679 | $507,138 | 0.45% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 19,694 | $493,129 | 0.44% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,094 | $362,744 | 0.32% |
| 26 | VANGUARD INDEX FDS | 922908363 | 606 | $311,393 | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908736 | 726 | $269,215 | 0.24% |
| 28 | ISHARES TR | 464288679 | 2,336 | $258,035 | 0.23% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 1,991 | $256,781 | 0.23% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 8,270 | $231,229 | 0.21% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,255 | $207,530 | 0.19% |