SilverOak Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 591,043 | 619,161 | +28,118 | 56,338,259 | 64,708,556 | 10.92% | +8,370,297 |
| VANGUARD INTL EQUITY INDEX F | 51,370 | 185,767 | +134,397 | 2,540,744 | 10,064,856 | 1.70% | +7,524,112 |
| VANGUARD INDEX FDS | 157,770 | 157,556 | -214 | 89,618,119 | 96,484,193 | 16.28% | +6,866,074 |
| ISHARES TR | 581,186 | 581,363 | +177 | 63,988,579 | 70,182,141 | 11.84% | +6,193,562 |
| ISHARES TR | 374,936 | 395,955 | +21,019 | 40,976,800 | 47,051,300 | 7.94% | +6,074,500 |
| VANGUARD TAX-MANAGED FDS | 425,431 | 493,599 | +68,168 | 24,253,797 | 29,576,427 | 4.99% | +5,322,630 |
| VANGUARD INDEX FDS | 223,290 | 230,412 | +7,122 | 62,483,183 | 67,681,174 | 11.42% | +5,197,991 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 106,054 | +106,054 | 0 | 3,277,069 | 0.55% | +3,277,069 |
| SPDR SERIES TRUST | 386,944 | 399,756 | +12,812 | 20,252,635 | 22,118,520 | 3.73% | +1,865,885 |
| APPLE INC(AAPL) | 19,926 | 22,276 | +2,350 | 4,088,214 | 5,672,147 | 0.96% | +1,583,933 |
| ISHARES TR | 51,967 | 52,306 | +339 | 11,214,027 | 12,656,056 | 2.14% | +1,442,029 |
| J P MORGAN EXCHANGE TRADED F | 124,425 | 124,715 | +290 | 10,508,936 | 11,470,039 | 1.94% | +961,103 |
| ISHARES TR | 98,587 | 97,059 | -1,528 | 19,265,950 | 20,043,737 | 3.38% | +777,787 |
| VANGUARD INDEX FDS | 19,646 | 20,076 | +430 | 5,971,142 | 6,588,289 | 1.11% | +617,147 |
| FIDELITY MERRIMACK STR TR | 140,183 | 149,522 | +9,339 | 6,413,380 | 6,913,917 | 1.17% | +500,537 |
| ISHARES TR | 10,390 | 10,390 | 0 | 4,411,386 | 4,866,780 | 0.82% | +455,394 |
| ISHARES TR | 7,411 | 9,053 | +1,642 | 1,169,159 | 1,600,661 | 0.27% | +431,502 |
| ALPHABET INC(GOOG) | 6,677 | 6,547 | -130 | 1,184,433 | 1,594,522 | 0.27% | +410,089 |
| ISHARES TR | 7,343 | 7,412 | +69 | 4,559,067 | 4,960,634 | 0.84% | +401,567 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,812 | +1,812 | 0 | 391,011 | 0.07% | +391,011 |
| META PLATFORMS INC(META) | 5,774 | 6,273 | +499 | 4,261,929 | 4,607,087 | 0.78% | +345,158 |
| ISHARES SILVER TR(SLV) | 32,681 | 32,681 | 0 | 1,072,264 | 1,384,694 | 0.23% | +312,430 |
| VANGUARD INDEX FDS | 11,645 | 11,795 | +150 | 3,224,966 | 3,510,428 | 0.59% | +285,462 |
| ALPHABET INC(GOOG) | 4,244 | 4,216 | -28 | 747,924 | 1,024,913 | 0.17% | +276,989 |
| CMS ENERGY CORP(CMS) | 68,838 | 68,825 | -13 | 4,769,097 | 5,042,120 | 0.85% | +273,023 |
| NUSHARES ETF TR | 53,107 | 54,935 | +1,828 | 2,163,579 | 2,422,634 | 0.41% | +259,055 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,921 | +1,921 | 0 | 257,222 | 0.04% | +257,222 |
| VANGUARD STAR FDS | 26,670 | 28,368 | +1,698 | 1,842,630 | 2,083,913 | 0.35% | +241,283 |
| VANGUARD INTL EQUITY INDEX F | 25,287 | 25,310 | +23 | 3,249,912 | 3,487,760 | 0.59% | +237,848 |
| VANGUARD INDEX FDS | 737 | 1,156 | +419 | 323,101 | 554,429 | 0.09% | +231,328 |
| TESLA INC(TSLA) | 876 | 1,092 | +216 | 278,270 | 485,714 | 0.08% | +207,444 |
| UNITEDHEALTH GROUP INC(UNH) | 4,767 | 4,902 | +135 | 1,487,057 | 1,692,546 | 0.29% | +205,489 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,095 | +1,095 | 0 | 203,035 | 0.03% | +203,035 |
| SPDR SERIES TRUST | 74,690 | 72,484 | -2,206 | 3,181,794 | 3,357,459 | 0.57% | +175,665 |
| VANGUARD INDEX FDS | 11,300 | 11,486 | +186 | 3,213,506 | 3,374,378 | 0.57% | +160,872 |
| SPDR S&P 500 ETF TR(SPY) | 859 | 1,027 | +168 | 530,733 | 684,167 | 0.12% | +153,434 |
| DOUBLELINE ETF TRUST | 26,924 | 29,982 | +3,058 | 1,244,966 | 1,395,062 | 0.24% | +150,096 |
| ISHARES TR | 23,305 | 23,984 | +679 | 1,445,360 | 1,565,179 | 0.26% | +119,819 |
| ISHARES TR | 11,184 | 11,234 | +50 | 2,172,268 | 2,287,130 | 0.39% | +114,862 |
| PGIM ETF TR | 44,787 | 47,102 | +2,315 | 1,873,440 | 1,987,704 | 0.34% | +114,264 |
| MICRON TECHNOLOGY INC(MU) | 2,955 | 2,855 | -100 | 364,204 | 477,699 | 0.08% | +113,495 |
| ISHARES TR | 3,859 | 3,859 | 0 | 1,354,509 | 1,462,329 | 0.25% | +107,820 |
| SPDR GOLD TR(GLD) | 969 | 1,122 | +153 | 295,380 | 398,837 | 0.07% | +103,457 |
| ORACLE CORP(ORCL) | 2,302 | 2,149 | -153 | 503,286 | 604,385 | 0.10% | +101,099 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,235 | 4,874 | +639 | 327,789 | 409,757 | 0.07% | +81,968 |
| ABBVIE INC(ABBV) | 1,161 | 1,277 | +116 | 215,505 | 295,677 | 0.05% | +80,172 |
| ISHARES TR | 2,127 | 2,831 | +704 | 214,168 | 285,082 | 0.05% | +70,914 |
| ISHARES TR | 4,626 | 4,330 | -296 | 1,322,299 | 1,385,681 | 0.23% | +63,382 |
| VANGUARD INDEX FDS | 12,069 | 11,732 | -337 | 1,984,868 | 2,048,173 | 0.35% | +63,305 |
| INTEL CORP(INTC) | 23,791 | 17,766 | -6,025 | 532,918 | 596,049 | 0.10% | +63,131 |
| ISHARES TR | 7,873 | 8,107 | +234 | 608,662 | 669,476 | 0.11% | +60,814 |
| ECOLAB INC(ECL) | 13,589 | 13,589 | 0 | 3,661,420 | 3,721,484 | 0.63% | +60,064 |
| 3M CO(MMM) | 81,010 | 79,810 | -1,200 | 12,333,020 | 12,384,926 | 2.09% | +51,906 |
| VANGUARD BD INDEX FDS | 12,988 | 13,543 | +555 | 956,304 | 1,007,191 | 0.17% | +50,887 |
| CATERPILLAR INC(CAT) | 744 | 704 | -40 | 288,828 | 335,914 | 0.06% | +47,086 |
| VANGUARD INTL EQUITY INDEX F | 5,323 | 5,324 | +1 | 715,402 | 758,908 | 0.13% | +43,506 |
| SPDR SERIES TRUST | 4,829 | 4,829 | 0 | 385,161 | 428,091 | 0.07% | +42,930 |
| DELTA AIR LINES INC DEL(DAL) | 5,149 | 5,149 | 0 | 253,228 | 292,206 | 0.05% | +38,978 |
| BERKSHIRE HATHAWAY INC DEL | 1,419 | 1,447 | +28 | 689,308 | 727,465 | 0.12% | +38,157 |
| ISHARES INC | 5,615 | 5,588 | -27 | 337,068 | 368,361 | 0.06% | +31,293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,352 | 1,206 | -146 | 306,214 | 336,824 | 0.06% | +30,610 |
| ISHARES TR | 6,610 | 6,610 | 0 | 607,931 | 638,205 | 0.11% | +30,274 |
| VANGUARD INDEX FDS | 2,994 | 2,994 | 0 | 529,160 | 558,351 | 0.09% | +29,191 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 313,525 | 336,412 | 0.06% | +22,887 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 240,223 | 259,218 | 0.04% | +18,995 |
| VANGUARD WORLD FD | 1,156 | 1,156 | 0 | 323,761 | 342,511 | 0.06% | +18,750 |
| VANGUARD INTL EQUITY INDEX F | 2,987 | 3,073 | +86 | 200,786 | 219,320 | 0.04% | +18,534 |
| DIMENSIONAL ETF TRUST | 4,094 | 4,094 | 0 | 220,893 | 238,291 | 0.04% | +17,398 |
| HOME DEPOT INC(HD) | 860 | 819 | -41 | 315,310 | 331,851 | 0.06% | +16,541 |
| WALMART INC(WMT) | 5,898 | 5,754 | -144 | 576,706 | 593,007 | 0.10% | +16,301 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 230,307 | 246,487 | 0.04% | +16,180 |
| ROYAL CARIBBEAN GROUP | 1,467 | 1,467 | 0 | 459,376 | 474,692 | 0.08% | +15,316 |
| ISHARES TR | 2,170 | 2,237 | +67 | 215,221 | 224,220 | 0.04% | +8,999 |
| SELECT SECTOR SPDR TR | 1,974 | 1,974 | 0 | 266,075 | 274,722 | 0.05% | +8,647 |
| SELECT SECTOR SPDR TR | 5,727 | 5,727 | 0 | 299,923 | 308,513 | 0.05% | +8,590 |
| ISHARES TR | 2,963 | 2,963 | 0 | 326,049 | 329,545 | 0.06% | +3,496 |
| ISHARES TR | 1,834 | 1,834 | 0 | 205,408 | 208,856 | 0.04% | +3,448 |
| CONDUENT INC | 13,173 | 13,173 | 0 | 34,777 | 36,884 | 0.01% | +2,107 |
| PIMCO ETF TR | 4,319 | 4,319 | 0 | 434,211 | 434,880 | 0.07% | +669 |
| ORIGIN MATERIALS INC | 15,238 | 15,238 | 0 | 7,363 | 7,902 | 0.00% | +539 |
| EXXON MOBIL CORP | 3,054 | 2,921 | -133 | 329,229 | 329,352 | 0.06% | +123 |
| VANGUARD CHARLOTTE FDS | 10,629 | 10,629 | 0 | 526,242 | 525,710 | 0.09% | -532 |
| VANGUARD BD INDEX FDS | 4,687 | 4,621 | -66 | 362,493 | 360,854 | 0.06% | -1,639 |
| CHEVRON CORP NEW(CVX) | 1,414 | 1,292 | -122 | 202,471 | 200,635 | 0.03% | -1,836 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 16,229 | 16,229 | 0 | 17,365 | 15,257 | 0.00% | -2,108 |
| TRANE TECHNOLOGIES PLC(TT) | 834 | 834 | 0 | 364,800 | 351,915 | 0.06% | -12,885 |
| PRINCETON BANCORP INC | 7,604 | 6,604 | -1,000 | 232,226 | 210,271 | 0.04% | -21,955 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,403 | 3,724 | -679 | 624,786 | 602,506 | 0.10% | -22,280 |
| ELI LILLY & CO(LLY) | 779 | 763 | -16 | 607,254 | 582,169 | 0.10% | -25,085 |
| GENERAL MLS INC(GIS) | 12,688 | 12,482 | -206 | 657,365 | 629,342 | 0.11% | -28,023 |
| SELECT SECTOR SPDR TR | 1,109 | 887 | -222 | 241,019 | 212,561 | 0.04% | -28,458 |
| VISA INC(V) | 854 | 804 | -50 | 303,213 | 274,470 | 0.05% | -28,743 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 706 | 606 | -100 | 311,099 | 281,026 | 0.05% | -30,073 |
| ZOETIS INC(ZTS) | 3,750 | 3,750 | 0 | 584,813 | 548,700 | 0.09% | -36,113 |
| BROADCOM INC(AVGO) | 3,784 | 3,048 | -736 | 1,043,060 | 1,005,566 | 0.17% | -37,494 |
| INVESCO QQQ TR | 626 | 508 | -118 | 345,436 | 305,122 | 0.05% | -40,314 |
| HONEYWELL INTL INC(HON) | 1,819 | 1,814 | -5 | 423,609 | 381,847 | 0.06% | -41,762 |
| PHILIP MORRIS INTL INC(PM) | 2,121 | 2,121 | 0 | 386,298 | 344,026 | 0.06% | -42,272 |
| TARGET CORP(TGT) | 10,572 | 11,077 | +505 | 1,042,942 | 993,626 | 0.17% | -49,316 |
| STARBUCKS CORP(SBUX) | 4,318 | 4,051 | -267 | 395,670 | 342,730 | 0.06% | -52,940 |