SILVER OAK WEALTH ADVISORS SERVICES, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$138.8B
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 557,845 | $28.0B | 20.21% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 648,111 | $25.7B | 18.52% | |
| 3 | ESGVVANGUARD WORLD FD | 148,866 | $16.3B | 11.76% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 285,414 | $10.1B | 7.31% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 106,153 | $7.2B | 5.22% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 100,852 | $6.9B | 4.98% | |
| 7 | IMCGISHARES TR | 83,628 | $6.7B | 4.83% | |
| 8 | CMFISHARES TR | 79,545 | $4.4B | 3.19% | |
| 9 | DFGXDIMENSIONAL ETF TRUST | 69,821 | $3.7B | 2.68% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 42,898 | $3.4B | 2.46% | |
| 11 | ESGDISHARES TR | 34,958 | $3.1B | 2.25% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 34,234 | $3.1B | 2.25% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 29,060 | $2.4B | 1.74% | |
| 14 | JMUBJ P MORGAN EXCHANGE TRADED F | 47,374 | $2.4B | 1.69% | |
| 15 | STIPISHARES TR | 19,121 | $2.0B | 1.42% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 6,541 | $1.3B | 0.96% | |
| 17 | AAPLAPPLE INC | 6,249 | $1.3B | 0.92% | |
| 18 | ESGEISHARES INC | 31,181 | $1.2B | 0.88% | |
| 19 | VTIVANGUARD INDEX FDS | 3,818 | $1.2B | 0.84% | |
| 20 | NDQINVESCO QQQ TR | 1,930 | $1.1B | 0.77% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 13,070 | $745.1M | 0.54% | |
| 22 | NVDANVIDIA CORPORATION | 4,679 | $739.3M | 0.53% | |
| 23 | MSFTMICROSOFT CORP | 1,333 | $662.8M | 0.48% | |
| 24 | SUBISHARES TR | 5,411 | $575.4M | 0.41% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 19,694 | $575.3M | 0.41% | |
| 26 | DAVEDAVE INC | 1,866 | $500.9M | 0.36% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 6,924 | $414.1M | 0.30% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 2,094 | $380.6M | 0.27% | |
| 29 | VOOVANGUARD INDEX FDS | 609 | $345.9M | 0.25% | |
| 30 | VUGVANGUARD INDEX FDS | 726 | $318.3M | 0.23% | |
| 31 | SHVISHARES TR | 2,405 | $265.6M | 0.19% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 1,991 | $265.4M | 0.19% | |
| 33 | ORCLORACLE CORP | 1,206 | $263.7M | 0.19% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 8,270 | $219.2M | 0.16% | |
| 35 | IVOVVANGUARD ADMIRAL FDS INC | 2,255 | $215.3M | 0.16% | |
| 36 | VBRVANGUARD INDEX FDS | 1,079 | $210.5M | 0.15% | |
| 37 | DFEMDIMENSIONAL ETF TRUST | 6,900 | $204.8M | 0.15% | |
| 38 | IGMISHARES TR | 1,800 | $202.2M | 0.15% |