SILVER OAK WEALTH ADVISORS SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 91,654 | +91,654 | 0 | 4,807,232 | 3.12% | +4,807,232 |
| VANGUARD MALVERN FDS | 623,127 | 628,807 | +5,680 | 30,819,883 | 31,408,931 | 20.40% | +589,048 |
| AMERICAN CENTY ETF TR | 108,446 | 108,988 | +542 | 8,216,987 | 8,785,485 | 5.71% | +568,498 |
| AMERICAN CENTY ETF TR | 34,694 | 34,889 | +195 | 3,538,133 | 3,854,213 | 2.50% | +316,080 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,773 | +3,773 | 0 | 224,682 | 0.15% | +224,682 |
| ISHARES TR | 0 | 1,960 | +1,960 | 0 | 216,364 | 0.14% | +216,364 |
| VANGUARD WORLD FD | 0 | 3,425 | +3,425 | 0 | 215,193 | 0.14% | +215,193 |
| ARGAN INC | 800 | 800 | 0 | 250,656 | 435,720 | 0.28% | +185,064 |
| AMERICAN CENTY ETF TR | 101,306 | 99,000 | -2,306 | 7,802,551 | 7,977,404 | 5.18% | +174,853 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,592 | 41,859 | +2,267 | 3,156,691 | 3,318,192 | 2.16% | +161,501 |
| ISHARES TR | 86,162 | 88,437 | +2,275 | 6,879,137 | 6,966,150 | 4.52% | +87,013 |
| GOLDMAN SACHS ETF TR | 714,410 | 713,127 | -1,283 | 30,676,745 | 30,757,156 | 19.98% | +80,411 |
| ISHARES TR ESG AW MSCI EAFE | 34,636 | 34,944 | +308 | 3,293,520 | 3,341,328 | 2.17% | +47,808 |
| ISHARES INC ESG AWR MSCI EM | 31,462 | 31,156 | -306 | 1,389,695 | 1,416,682 | 0.92% | +26,987 |
| SCHWAB STRATEGIC TR | 7,937 | 7,937 | 0 | 217,711 | 243,507 | 0.16% | +25,796 |
| VANGUARD TAX-MANAGED FDS | 12,875 | 12,749 | -126 | 804,301 | 816,956 | 0.53% | +12,655 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,900 | 6,900 | 0 | 228,252 | 238,395 | 0.15% | +10,143 |
| VANGUARD WHITEHALL FDS | 1,793 | 1,793 | 0 | 257,356 | 265,568 | 0.17% | +8,212 |
| VANGUARD ADMIRAL FDS INC | 2,255 | 2,255 | 0 | 227,755 | 229,875 | 0.15% | +2,120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,094 | 2,094 | 0 | 401,127 | 401,880 | 0.26% | +753 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 62,997 | 63,487 | +490 | 3,181,349 | 3,173,715 | 2.06% | -7,634 |
| VANGUARD INDEX FDS | 590 | 595 | +5 | 369,812 | 355,572 | 0.23% | -14,240 |
| ISHARES TR | 1,800 | 1,800 | 0 | 232,488 | 213,318 | 0.14% | -19,170 |
| ISHARES TR | 5,411 | 5,205 | -206 | 577,354 | 554,333 | 0.36% | -23,021 |
| VANGUARD SPECIALIZED FUNDS | 5,265 | 5,266 | +1 | 1,157,238 | 1,132,422 | 0.74% | -24,816 |
| VANGUARD INDEX FDS | 726 | 726 | 0 | 354,186 | 317,110 | 0.21% | -37,076 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,422 | 34,225 | -197 | 2,882,868 | 2,832,154 | 1.84% | -50,714 |
| VANGUARD INDEX FDS | 3,659 | 3,613 | -46 | 1,226,890 | 1,159,141 | 0.75% | -67,749 |
| SCHWAB STRATEGIC TR | 19,694 | 19,694 | 0 | 642,407 | 573,676 | 0.37% | -68,731 |
| INVESCO QQQ TR | 1,930 | 1,930 | 0 | 1,185,803 | 1,114,131 | 0.72% | -71,672 |
| ORACLE CORP(ORCL) | 1,556 | 1,556 | 0 | 303,280 | 228,903 | 0.15% | -74,377 |
| NVIDIA CORPORATION(NVDA) | 4,424 | 4,170 | -254 | 825,059 | 727,232 | 0.47% | -97,827 |
| DAVE INC(DAVE) | 1,866 | 1,776 | -90 | 413,151 | 309,184 | 0.20% | -103,967 |
| APPLE INC(AAPL) | 6,649 | 6,621 | -28 | 1,807,671 | 1,680,412 | 1.09% | -127,259 |
| ISHARES TR 0-5 YR TIPS ETF | 23,642 | 21,738 | -1,904 | 2,420,704 | 2,248,361 | 1.46% | -172,343 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 283,908 | 286,353 | +2,445 | 10,797,023 | 10,526,353 | 6.84% | -270,670 |
| MICROSOFT CORP(MSFT) | 1,804 | 1,310 | -494 | 872,450 | 484,900 | 0.31% | -387,550 |
| VANGUARD WORLD FD | 147,614 | 148,097 | +483 | 17,855,354 | 16,626,836 | 10.80% | -1,228,518 |
| ISHARES TR | 92,457 | 66,536 | -25,921 | 5,312,579 | 3,783,237 | 2.46% | -1,529,342 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 84,941 | 0 | -84,941 | 4,471,274 | 0 | — | -4,471,274 |