SILVER OAK WEALTH ADVISORS SERVICES, LLC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$112.1B

Holdings

31

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (31 positions)

#StockSharesValue% PortfolioType
1
ESGVVANGUARD WORLD FD
177,091$17.3B15.47%
2
GSIEGOLDMAN SACHS ETF TR
485,582$17.3B15.44%
3
VTIPVANGUARD MALVERN FDS
320,889$16.0B14.28%
4
DUHPDIMENSIONAL ETF TRUST
250,095$8.3B7.39%
5
AVLVAMERICAN CENTY ETF TR
122,680$8.0B7.13%
6
IMCGISHARES TR
102,406$7.3B6.52%
7
AVEMAMERICAN CENTY ETF TR
108,731$6.5B5.83%
8
VGITVANGUARD SCOTTSDALE FDS
76,339$4.5B4.04%
9
VCSHVANGUARD SCOTTSDALE FDS
56,875$4.5B4.00%
10
AVUVAMERICAN CENTY ETF TR
36,135$3.1B2.81%
11
VCITVANGUARD SCOTTSDALE FDS
36,925$3.0B2.69%
12
ESGDISHARES TR
32,320$2.6B2.35%
13
STIPISHARES TR
16,161$1.7B1.49%
14
AAPLAPPLE INC
6,249$1.4B1.24%
15
CMFISHARES TR
24,135$1.4B1.21%
16
VIGVANGUARD SPECIALIZED FUNDS
6,508$1.3B1.13%
17
ESGEISHARES INC
32,086$1.1B1.00%
18
VTIVANGUARD INDEX FDS
4,041$1.1B0.99%
19
NDQINVESCO QQQ TR
1,930$905.2M0.81%
20
VEAVANGUARD TAX-MANAGED FDS
13,070$664.3M0.59%
21
SUBISHARES TR
5,464$577.0M0.51%
22
MSFTMICROSOFT CORP
1,442$541.3M0.48%
23
NVDANVIDIA CORPORATION
4,679$507.1M0.45%
24
SCHGSCHWAB STRATEGIC TR
19,694$493.1M0.44%
25
RSPINVESCO EXCHANGE TRADED FD T
2,094$362.7M0.32%
26
VOOVANGUARD INDEX FDS
606$311.4M0.28%
27
VUGVANGUARD INDEX FDS
726$269.2M0.24%
28
SHVISHARES TR
2,336$258.0M0.23%
29
VYMVANGUARD WHITEHALL FDS
1,991$256.8M0.23%
30
SCHDSCHWAB STRATEGIC TR
8,270$231.2M0.21%
31
IVOVVANGUARD ADMIRAL FDS INC
2,255$207.5M0.19%