13F COMBINATION REPORT
SILVER OAK WEALTH ADVISORS SERVICES, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001941040-25-000561
Total Value
$151.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 599,179 | $30.3M | 19.99% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 721,323 | $29.7M | 19.54% |
| 3 | VANGUARD WORLD FD | 921910733 | 149,059 | $17.7M | 11.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 293,362 | $11.1M | 7.30% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 108,909 | $7.9M | 5.19% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 103,719 | $7.8M | 5.13% |
| 7 | ISHARES TR | 464288307 | 85,684 | $7.1M | 4.67% |
| 8 | ISHARES TR | 464288356 | 91,929 | $5.2M | 3.46% |
| 9 | DIMENSIONAL ETF TRUST | 25434V575 | 79,196 | $4.3M | 2.82% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 34,998 | $3.5M | 2.30% |
| 11 | ISHARES TR | 46435G516 | 34,958 | $3.3M | 2.14% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,574 | $3.1M | 2.03% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 60,164 | $3.0M | 2.00% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,055 | $2.2M | 1.44% |
| 15 | ISHARES TR | 46429B747 | 19,121 | $2.0M | 1.30% |
| 16 | APPLE INC | AAPL | 6,649 | $1.7M | 1.12% |
| 17 | ISHARES INC | 46434G863 | 31,181 | $1.4M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,823 | $1.3M | 0.83% |
| 19 | INVESCO QQQ TR | IVZ | 1,930 | $1.2M | 0.76% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,256 | $1.1M | 0.75% |
| 21 | MICROSOFT CORP | MSFT | 1,804 | $934,123 | 0.62% |
| 22 | NVIDIA CORPORATION | NVDA | 4,680 | $873,129 | 0.58% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,945 | $775,664 | 0.51% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 19,694 | $628,424 | 0.41% |
| 25 | ISHARES TR | 464288158 | 5,411 | $577,787 | 0.38% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,094 | $397,232 | 0.26% |
| 27 | DAVE INC | 23834J201 | 1,866 | $371,987 | 0.25% |
| 28 | VANGUARD INDEX FDS | 922908363 | 582 | $356,589 | 0.23% |
| 29 | VANGUARD INDEX FDS | 922908736 | 726 | $348,197 | 0.23% |
| 30 | ORACLE CORP | ORCL-PD | 1,200 | $337,488 | 0.22% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 1,793 | $252,747 | 0.17% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,255 | $227,214 | 0.15% |
| 33 | ISHARES TR | 464287549 | 1,800 | $226,710 | 0.15% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 6,900 | $221,283 | 0.15% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 7,937 | $216,680 | 0.14% |
| 36 | ARGAN INC | AGX | 800 | $216,040 | 0.14% |
| 37 | ISHARES TR | 464288679 | 1,815 | $200,539 | 0.13% |