SilverOak Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 515,236 | 574,475 | +59,239 | 32,186,805 | 36,812,374 | 5.82% | +4,625,569 |
| ISHARES TR | 410,625 | 418,893 | +8,268 | 49,348,852 | 52,072,622 | 8.23% | +2,723,770 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 89,383 | +89,383 | 0 | 2,220,724 | 0.35% | +2,220,724 |
| VANGUARD INDEX FDS | 244,785 | 253,783 | +8,998 | 71,041,523 | 72,881,395 | 11.52% | +1,839,872 |
| SPDR SERIES TRUST ST STR SP600 SML | 227,746 | 251,695 | +23,949 | 10,672,178 | 12,161,902 | 1.92% | +1,489,724 |
| VANGUARD INTL EQUITY INDEX F | 346,113 | 360,108 | +13,995 | 18,607,022 | 19,463,824 | 3.08% | +856,802 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 19,930 | 30,260 | +10,330 | 1,283,094 | 2,020,460 | 0.32% | +737,366 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 33,934 | 49,553 | +15,619 | 1,573,333 | 2,270,023 | 0.36% | +696,690 |
| FIDELITY MERRIMACK STR TR | 156,180 | 171,163 | +14,983 | 7,190,522 | 7,808,475 | 1.23% | +617,953 |
| CMS ENERGY CORP(CMS) | 68,825 | 68,825 | 0 | 4,812,933 | 5,339,444 | 0.84% | +526,511 |
| FULLER H B CO(FUL) | 71,477 | 75,669 | +4,192 | 4,250,024 | 4,667,265 | 0.74% | +417,241 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 281,216 | 297,548 | +16,332 | 8,979,227 | 9,393,590 | 1.49% | +414,363 |
| SPDR SERIES TRUST ST STR P500VAL | 408,444 | 416,949 | +8,505 | 23,203,711 | 23,590,954 | 3.73% | +387,243 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 10,271 | +10,271 | 0 | 376,638 | 0.06% | +376,638 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 9,707 | 18,921 | +9,214 | 286,842 | 557,980 | 0.09% | +271,138 |
| CHEVRON CORPORATION(CVX) | 0 | 1,304 | +1,304 | 0 | 269,798 | 0.04% | +269,798 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,128 | +4,128 | 0 | 252,881 | 0.04% | +252,881 |
| ISHARES TR | 51,254 | 51,851 | +597 | 12,616,806 | 12,858,935 | 2.03% | +242,129 |
| TARGET CORP(TGT) | 11,138 | 10,749 | -389 | 1,088,767 | 1,302,819 | 0.21% | +214,052 |
| JOHNSON & JOHNSON(JNJ) | 1,195 | 1,656 | +461 | 247,306 | 404,793 | 0.06% | +157,487 |
| MICRON TECHNOLOGY INC(MU) | 2,855 | 2,855 | 0 | 814,846 | 964,533 | 0.15% | +149,687 |
| EXXON MOBIL CORP | 2,734 | 2,734 | 0 | 329,021 | 463,867 | 0.07% | +134,846 |
| ISHARES SILVER TR(SLV) | 32,681 | 32,681 | 0 | 2,105,311 | 2,226,883 | 0.35% | +121,572 |
| COSTCO WHOLESALE CORPORATION(COST) | 759 | 763 | +4 | 654,517 | 760,276 | 0.12% | +105,759 |
| CATERPILLAR INC(CAT) | 704 | 704 | 0 | 403,301 | 498,756 | 0.08% | +95,455 |
| ISHARES TR CORE MSCI TOTAL | 9,208 | 10,095 | +887 | 779,366 | 874,631 | 0.14% | +95,265 |
| VANGUARD INTL EQUITY INDEX F | 27,273 | 28,480 | +1,207 | 3,847,064 | 3,939,388 | 0.62% | +92,324 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,352 | 6,352 | 0 | 539,793 | 629,166 | 0.10% | +89,373 |
| ISHARES TR | 6,078 | 7,006 | +928 | 692,406 | 780,258 | 0.12% | +87,852 |
| PATTERSON-UTI ENERGY INC(PTEN) | 17,874 | 17,874 | 0 | 109,211 | 193,575 | 0.03% | +84,364 |
| PGIM ETF TR TOTA RETU BD ETF | 49,406 | 52,068 | +2,662 | 2,077,029 | 2,161,343 | 0.34% | +84,314 |
| TRANSOCEAN LTD(RIG) | 30,753 | 30,753 | 0 | 127,010 | 203,892 | 0.03% | +76,882 |
| INTEL CORP(INTC) | 17,544 | 16,402 | -1,142 | 647,374 | 723,820 | 0.11% | +76,446 |
| VANGUARD BD INDEX FDS | 14,481 | 15,595 | +1,114 | 1,072,606 | 1,148,414 | 0.18% | +75,808 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 60,854 | 61,746 | +892 | 2,717,132 | 2,782,275 | 0.44% | +65,143 |
| VANGUARD STAR FDS | 30,065 | 30,252 | +187 | 2,268,104 | 2,332,737 | 0.37% | +64,633 |
| ECOLAB INC(ECL) | 13,497 | 13,497 | 0 | 3,543,233 | 3,590,472 | 0.57% | +47,239 |
| ISHARES TR | 9,053 | 8,901 | -152 | 1,640,495 | 1,687,541 | 0.27% | +47,046 |
| TRANE TECHNOLOGIES PLC(TT) | 834 | 884 | +50 | 324,593 | 368,398 | 0.06% | +43,805 |
| ISHARES TR | 24,195 | 24,274 | +79 | 1,596,853 | 1,639,205 | 0.26% | +42,352 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,206 | 1,206 | 0 | 366,492 | 407,568 | 0.06% | +41,076 |
| ISHARES TR | 11,295 | 11,295 | 0 | 2,375,791 | 2,413,403 | 0.38% | +37,612 |
| LAM RESEARCH CORP(LRCX) | 1,921 | 1,695 | -226 | 328,837 | 362,154 | 0.06% | +33,317 |
| ALIGN TECHNOLOGY INC | 1,808 | 1,808 | 0 | 282,320 | 309,945 | 0.05% | +27,625 |
| AMGEN INC(AMGN) | 903 | 903 | 0 | 295,561 | 317,721 | 0.05% | +22,160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,076 | 1,174 | +98 | 206,119 | 225,314 | 0.04% | +19,195 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,829 | 4,829 | 0 | 439,295 | 456,727 | 0.07% | +17,432 |
| SPDR GOLD TR(GLD) | 1,122 | 1,071 | -51 | 444,660 | 460,841 | 0.07% | +16,181 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 344,928 | 360,926 | 0.06% | +15,998 |
| VANGUARD INDEX FDS | 2,994 | 2,994 | 0 | 571,825 | 587,423 | 0.09% | +15,598 |
| XCEL ENERGY INC(XEL) | 2,721 | 2,721 | 0 | 200,974 | 216,156 | 0.03% | +15,182 |
| ISHARES INC CORE MSCI EMKT | 5,599 | 5,599 | 0 | 376,365 | 390,530 | 0.06% | +14,165 |
| ISHARES TR | 2,237 | 2,390 | +153 | 223,399 | 237,225 | 0.04% | +13,826 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,094 | 4,094 | 0 | 243,736 | 255,648 | 0.04% | +11,912 |
| PHILIP MORRIS INTL INC(PM) | 2,121 | 2,118 | -3 | 340,209 | 350,190 | 0.06% | +9,981 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 250,124 | 256,572 | 0.04% | +6,448 |
| ISHARES TR | 6,610 | 6,610 | 0 | 636,355 | 642,700 | 0.10% | +6,345 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 341,268 | 346,520 | 0.05% | +5,252 |
| VANGUARD INTL EQUITY INDEX F | 3,073 | 3,073 | 0 | 226,050 | 230,782 | 0.04% | +4,732 |
| ISHARES TR | 2,963 | 2,963 | 0 | 325,664 | 326,997 | 0.05% | +1,333 |
| VANGUARD INTL EQUITY INDEX F | 7,458 | 7,340 | -118 | 1,068,946 | 1,070,089 | 0.17% | +1,143 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,449 | 4,449 | 0 | 446,413 | 447,436 | 0.07% | +1,023 |
| CISCO SYS INC(CSCO) | 2,740 | 2,732 | -8 | 211,063 | 211,976 | 0.03% | +913 |
| TESLA INC(TSLA) | 1,117 | 1,350 | +233 | 502,418 | 501,929 | 0.08% | -489 |
| ORIGIN MATERIALS INC | 15,238 | 0 | -15,238 | 3,226 | 0 | — | -3,226 |
| VANGUARD BD INDEX FDS | 4,621 | 4,621 | 0 | 359,884 | 356,649 | 0.06% | -3,235 |
| ROYAL CARIBBEAN GROUP COM | 1,467 | 1,467 | 0 | 409,176 | 403,689 | 0.06% | -5,487 |
| VANGUARD SPECIALIZED FUNDS | 1,318 | 1,318 | 0 | 289,671 | 283,449 | 0.04% | -6,222 |
| CONDUENT INC | 13,173 | 13,173 | 0 | 25,293 | 16,861 | 0.00% | -8,432 |
| HOME DEPOT INC(HD) | 819 | 819 | 0 | 281,818 | 269,361 | 0.04% | -12,457 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 265,062 | 251,632 | 0.04% | -13,430 |
| ABBVIE INC(ABBV) | 1,277 | 1,274 | -3 | 291,782 | 277,082 | 0.04% | -14,700 |
| PRINCETON BANCORP INC | 6,304 | 6,004 | -300 | 218,686 | 202,755 | 0.03% | -15,931 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,974 | 1,974 | 0 | 305,576 | 289,408 | 0.05% | -16,168 |
| INVESCO QQQ TR | 513 | 512 | -1 | 315,313 | 295,695 | 0.05% | -19,618 |
| DELTA AIR LINES INC(DAL) | 5,149 | 5,076 | -73 | 357,341 | 337,452 | 0.05% | -19,889 |
| ISHARES TR | 2,831 | 2,612 | -219 | 284,176 | 262,924 | 0.04% | -21,252 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,022 | 1,035 | +13 | 696,923 | 673,102 | 0.11% | -23,821 |
| ZOETIS INC(ZTS) | 3,750 | 3,750 | 0 | 471,825 | 443,288 | 0.07% | -28,537 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,727 | 5,727 | 0 | 313,668 | 282,742 | 0.04% | -30,926 |
| VANGUARD WORLD FD INF TECH ETF | 653 | 661 | +8 | 492,219 | 461,193 | 0.07% | -31,026 |
| MEDTRONIC PLC(MDT) | 2,609 | 2,475 | -134 | 250,621 | 214,459 | 0.03% | -36,162 |
| MASTERCARD INCORPORATED(MA) | 510 | 509 | -1 | 291,149 | 254,327 | 0.04% | -36,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,714 | 3,714 | 0 | 795,391 | 755,539 | 0.12% | -39,852 |
| VISA INC(V) | 804 | 801 | -3 | 281,971 | 242,094 | 0.04% | -39,877 |
| ISHARES TR | 99,698 | 99,931 | +233 | 21,143,041 | 21,100,515 | 3.34% | -42,526 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,772 | 8,897 | -875 | 472,184 | 427,501 | 0.07% | -44,683 |
| HONEYWELL INTL INC(HON) | 1,814 | 1,309 | -505 | 353,894 | 295,873 | 0.05% | -58,021 |
| ISHARES TR | 3,666 | 3,666 | 0 | 1,418,193 | 1,358,913 | 0.21% | -59,280 |
| VANGUARD INDEX FDS | 1,188 | 1,191 | +3 | 579,578 | 520,217 | 0.08% | -59,361 |
| ISHARES TR | 4,353 | 4,260 | -93 | 1,405,987 | 1,336,759 | 0.21% | -69,228 |
| ELI LILLY & CO(LLY) | 755 | 795 | +40 | 811,384 | 731,217 | 0.12% | -80,167 |
| VANGUARD INDEX FDS | 20,047 | 20,695 | +648 | 6,721,118 | 6,639,046 | 1.05% | -82,072 |
| JPMORGAN CHASE & CO(JPM) | 3,140 | 3,135 | -5 | 1,011,701 | 922,135 | 0.15% | -89,566 |
| BROADCOM INC(AVGO) | 2,906 | 2,951 | +45 | 1,005,767 | 913,364 | 0.14% | -92,403 |
| WALMART INC(WMT) | 5,754 | 4,393 | -1,361 | 641,054 | 545,962 | 0.09% | -95,092 |
| ORACLE CORP(ORCL) | 2,174 | 2,174 | 0 | 423,735 | 319,817 | 0.05% | -103,918 |
| GENERAL MILLS INC(GIS) | 10,867 | 10,773 | -94 | 505,316 | 400,971 | 0.06% | -104,345 |
| ALPHABET INC(GOOG) | 4,216 | 4,217 | +1 | 1,319,615 | 1,212,761 | 0.19% | -106,854 |
| WELLS FARGO & CO(WFC) | 7,802 | 7,579 | -223 | 727,147 | 603,364 | 0.10% | -123,783 |