SILVER OAK WEALTH ADVISORS SERVICES, LLC

Est. AUM

$154.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MALVERN FDS	STRM INFPROIDX	$31.4M	628807	20.40%	SOLE
2	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$30.8M	713127	19.98%	SOLE
3	VANGUARD WORLD FD	ESG US STK ETF	$16.6M	148097	10.80%	SOLE
4	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$10.5M	286353	6.84%	SOLE
5	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$8.8M	108988	5.71%	SOLE
6	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.0M	99000	5.18%	SOLE
7	ISHARES TR	MRGSTR MD CP GRW	$7.0M	88437	4.52%	SOLE
8	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$4.8M	91654	3.12%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$3.9M	34889	2.50%	SOLE
10	ISHARES TR	CALIF MUN BD ETF	$3.8M	66536	2.46%	SOLE
11	ISHARES TR	ESG AW MSCI EAFE	$3.3M	34944	2.17%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.3M	41859	2.16%	SOLE
13	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.2M	63487	2.06%	SOLE
14	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	34225	1.84%	SOLE
15	ISHARES TR	0-5 YR TIPS ETF	$2.2M	21738	1.46%	SOLE
16	APPLE INC	COM	$1.7M	6621	1.09%	SOLE
17	ISHARES INC	ESG AWR MSCI EM	$1.4M	31156	0.92%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3613	0.75%	SOLE
19	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	5266	0.74%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$1.1M	1930	0.72%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$817K	12749	0.53%	SOLE
22	NVIDIA CORPORATION	COM	$727K	4170	0.47%	SOLE
23	SCHWAB STRATEGIC TR	US LCAP GR ETF	$574K	19694	0.37%	SOLE
24	ISHARES TR	SHRT NAT MUN ETF	$554K	5205	0.36%	SOLE
25	MICROSOFT CORP	COM	$485K	1310	0.32%	SOLE
26	ARGAN INC	COM	$436K	800	0.28%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$402K	2094	0.26%	SOLE
28	VANGUARD INDEX FDS	S&P 500 ETF SHS	$356K	595	0.23%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$317K	726	0.21%	SOLE
30	DAVE INC	CLASS A COM NEW	$309K	1776	0.20%	SOLE
31	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$266K	1793	0.17%	SOLE
32	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$244K	7937	0.16%	SOLE
33	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$238K	6900	0.15%	SOLE
34	VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$230K	2255	0.15%	SOLE
35	ORACLE CORP	COM	$229K	1556	0.15%	SOLE
36	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$225K	3773	0.15%	SOLE
37	ISHARES TR	TRUST ISHARE 0-1	$216K	1960	0.14%	SOLE
38	VANGUARD WORLD FD	ESG US CORP BD	$215K	3425	0.14%	SOLE
39	ISHARES TR	EXPND TEC SC ETF	$213K	1800	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.