SILVER OAK WEALTH ADVISORS SERVICES, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $167.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 628.8K | $31.4M | $31.2M | 18.69% | +5.7K | 2026-03-31 |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 713.1K | $30.8M | $33.5M | 20.06% | -1,283 | 2026-03-31 |
| 3 | ESGV | VANGUARD WORLD FD | 148.1K | $16.6M | $19.6M | 11.70% | +483 | 2026-03-31 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 286.4K | $10.5M | $11.8M | 7.06% | +2.4K | 2026-03-31 |
| 5 | AVLV | AMERICAN CENTY ETF TR | 109.0K | $8.8M | $10.0M | 6.01% | +542 | 2026-03-31 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 99.0K | $8.0M | $8.9M | 5.30% | -2,306 | 2026-03-31 |
| 7 | IMCG | ISHARES TR | 88.4K | $7.0M | $8.4M | 5.03% | +2.3K | 2026-03-31 |
| 8 | DFGX | DIMENSIONAL ETF TRUST | 91.7K | $4.8M | $4.8M | 2.86% | +6.7K | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 34.9K | $3.9M | $4.4M | 2.62% | +195 | 2026-03-31 |
| 10 | CMF | ISHARES TR | 66.5K | $3.8M | $3.8M | 2.25% | -25,921 | 2026-03-31 |
| 11 | ESGD | ISHARES TR | 34.9K | $3.3M | $3.7M | 2.19% | +308 | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 41.9K | $3.3M | $3.3M | 1.97% | +2.3K | 2026-03-31 |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | 63.5K | $3.2M | $3.2M | 1.89% | +490 | 2026-03-31 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 34.2K | $2.8M | $2.8M | 1.66% | -197 | 2026-03-31 |
| 15 | STIP | ISHARES TR | 21.7K | $2.2M | $2.2M | 1.32% | -1,904 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 6.6K | $1.7M | $2.0M | 1.22% | -28 | 2026-03-31 |
| 17 | ESGE | ISHARES INC | 31.2K | $1.4M | $1.6M | 0.96% | -306 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 3.6K | $1.2M | $1.3M | 0.80% | -46 | 2026-03-31 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 5.3K | $1.1M | $1.3M | 0.75% | +1 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 1.9K | $1.1M | $1.3M | 0.79% | -- | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 12.7K | $816K | $899K | 0.54% | -126 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 4.2K | $727K | $837K | 0.50% | -254 | 2026-03-31 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 19.7K | $573K | $672K | 0.40% | -- | 2026-03-31 |
| 24 | SUB | ISHARES TR | 5.2K | $554K | $552K | 0.33% | -206 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 1.3K | $484K | $608K | 0.36% | -494 | 2026-03-31 |
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