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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

SILVER OAK WEALTH ADVISORS SERVICES, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001941040-25-000380

Total Value
$138.8M
Positions
38
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (38)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MALVERN FDS922020805557,845$28.0M20.21%
2GOLDMAN SACHS ETF TRNVGLF648,111$25.7M18.52%
3VANGUARD WORLD FD921910733148,866$16.3M11.76%
4DIMENSIONAL ETF TRUST25434V831285,414$10.1M7.31%
5AMERICAN CENTY ETF TR025072349106,153$7.2M5.22%
6AMERICAN CENTY ETF TR025072604100,852$6.9M4.98%
7ISHARES TR46428830783,628$6.7M4.83%
8ISHARES TR46428835679,545$4.4M3.19%
9DIMENSIONAL ETF TRUST25434V57569,821$3.7M2.68%
10VANGUARD SCOTTSDALE FDS92206C40942,898$3.4M2.46%
11ISHARES TR46435G51634,958$3.1M2.25%
12AMERICAN CENTY ETF TR02507287734,234$3.1M2.25%
13VANGUARD SCOTTSDALE FDS92206C87029,060$2.4M1.74%
14J P MORGAN EXCHANGE TRADED F46641Q64747,374$2.4M1.69%
15ISHARES TR46429B74719,121$2.0M1.42%
16VANGUARD SPECIALIZED FUNDS9219088446,541$1.3M0.96%
17APPLE INCAAPL6,249$1.3M0.92%
18ISHARES INC46434G86331,181$1.2M0.88%
19VANGUARD INDEX FDS9229087693,818$1.2M0.84%
20INVESCO QQQ TRIVZ1,930$1.1M0.77%
21VANGUARD TAX-MANAGED FDS92194385813,070$745,1210.54%
22NVIDIA CORPORATIONNVDA4,679$739,3130.53%
23MICROSOFT CORPMSFT1,333$662,8390.48%
24ISHARES TR4642881585,411$575,4060.41%
25SCHWAB STRATEGIC TR80852430019,694$575,2510.41%
26DAVE INC23834J2011,866$500,8530.36%
27VANGUARD SCOTTSDALE FDS92206C7066,924$414,1480.30%
28INVESCO EXCHANGE TRADED FD TIVZ2,094$380,5640.27%
29VANGUARD INDEX FDS922908363609$345,8910.25%
30VANGUARD INDEX FDS922908736726$318,2780.23%
31ISHARES TR4642886792,405$265,5600.19%
32VANGUARD WHITEHALL FDS9219464061,991$265,4430.19%
33ORACLE CORPORCL-PD1,206$263,6680.19%
34SCHWAB STRATEGIC TR8085247978,270$219,1540.16%
35VANGUARD ADMIRAL FDS INC9219328442,255$215,2640.16%
36VANGUARD INDEX FDS9229086111,079$210,5110.15%
37DIMENSIONAL ETF TRUST25434V7326,900$204,7920.15%
38ISHARES TR4642875491,800$202,2120.15%