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SILVER OAK WEALTH ADVISORS SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $166,685,845
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $34,751,977
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $19,826,472
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $18,448,686
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $14,014,630
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $12,354,089
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $9,000,568
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $8,579,289
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $7,871,188
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $4,205,319
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $4,021,533
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 706,054 shares | $34,751,977 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 146,288 shares | $19,826,472 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 261,276 shares | $18,448,686 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 305,729 shares | $14,014,630 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 294,777 shares | $12,354,089 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 99,520 shares | $9,000,568 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 91,250 shares | $8,579,289 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 83,834 shares | $7,871,188 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 82,232 shares | $4,205,319 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 52,059 shares | $4,021,533 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 32,173 shares | $3,788,972 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 35,603 shares | $3,668,850 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 60,464 shares | $3,272,286 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 63,430 shares | $3,017,999 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 35,725 shares | $2,797,641 |
| APPLE INC | COM | 037833100 | — | 6,421 shares | $2,138,411 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 31,471 shares | $1,704,480 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,930 shares | $1,427,978 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,510 shares | $1,313,672 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,177 shares | $1,207,797 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 11,965 shares | $1,192,911 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,173 shares | $953,018 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,148 shares | $841,980 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,694 shares | $707,592 |
| MICROSOFT CORP | COM | 594918104 | — | 1,312 shares | $672,740 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,205 shares | $544,131 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,094 shares | $435,594 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,356 shares | $392,519 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 529 shares | $371,070 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,421 shares | $307,154 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,800 shares | $304,272 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,793 shares | $278,300 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,900 shares | $274,068 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,937 shares | $258,190 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,255 shares | $240,991 |
| CISCO SYS INC | COM | 17275R102 | — | 2,178 shares | $234,418 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 3,807 shares | $226,821 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,274 shares | $214,991 |
| ORACLE CORP | COM | 68389X105 | — | 1,540 shares | $211,442 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 904 shares | $208,964 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,837 shares | $202,664 |
| BROADCOM INC | COM | 11135F101 | — | 570 shares | $200,178 |