SILVER OAK WEALTH ADVISORS SERVICES, LLC
40 holdingsFiling period: 2026-06-30Current AUM: $168.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 683.3K | $34.3M | $33.8M | 20.12% | +54.5K | 2026-06-30 |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 705.5K | $32.2M | $33.5M | 19.92% | -7,656 | 2026-06-30 |
| 3 | ESGV | VANGUARD WORLD FD | 145.1K | $19.2M | $19.6M | 11.68% | -2,968 | 2026-06-30 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 292.4K | $12.2M | $12.2M | 7.28% | +6.0K | 2026-06-30 |
| 5 | AVLV | AMERICAN CENTY ETF TR | 100.2K | $9.1M | $9.4M | 5.58% | -8,739 | 2026-06-30 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 91.1K | $8.8M | $8.7M | 5.17% | -7,895 | 2026-06-30 |
| 7 | IMCG | ISHARES TR | 84.5K | $8.3M | $8.0M | 4.79% | -3,969 | 2026-06-30 |
| 8 | DFGX | DIMENSIONAL ETF TRUST | 91.6K | $4.9M | $4.7M | 2.79% | -77 | 2026-06-30 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 54.1K | $4.3M | $4.2M | 2.50% | +12.2K | 2026-06-30 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 32.5K | $4.0M | $4.0M | 2.40% | -2,437 | 2026-06-30 |
| 11 | ESGD | ISHARES TR | 35.2K | $3.6M | $3.7M | 2.21% | +278 | 2026-06-30 |
| 12 | CMF | ISHARES TR | 60.5K | $3.5M | $3.3M | 1.99% | -6,072 | 2026-06-30 |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | 63.0K | $3.2M | $3.1M | 1.82% | -512 | 2026-06-30 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 36.5K | $3.0M | $2.9M | 1.73% | +2.2K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 6.4K | $1.9M | $2.1M | 1.27% | -200 | 2026-06-30 |
| 16 | ESGE | ISHARES INC | 31.3K | $1.7M | $1.7M | 1.02% | +122 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 1.9K | $1.4M | $1.4M | 0.82% | -- | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 3.5K | $1.3M | $1.3M | 0.79% | -104 | 2026-06-30 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 5.2K | $1.2M | $1.2M | 0.74% | -45 | 2026-06-30 |
| 20 | STIP | ISHARES TR | 12.0K | $1.2M | $1.2M | 0.71% | -9,773 | 2026-06-30 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 12.7K | $905K | $923K | 0.55% | -38 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 4.2K | $834K | $910K | 0.54% | +3 | 2026-06-30 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 19.7K | $666K | $692K | 0.41% | -- | 2026-06-30 |
| 24 | SUB | ISHARES TR | 5.2K | $554K | $549K | 0.33% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 1.3K | $488K | $648K | 0.39% | +1 | 2026-06-30 |
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