Portfolio (Quarterly)
Guide ↗
SILVER OAK WEALTH ADVISORS SERVICES, LLC
· CIK 0002060368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 683,280.0 | $34.3M | 20.55% | +54K | +8.7% | $50.23 | -1.2% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 705,471.0 | $32.2M | 19.30% | -8K | -1.1% | $45.70 | +5.0% |
| 3 | ESGV | VANGUARD WORLD FD | — | 145,129.0 | $19.2M | 11.49% | -3K | -2.0% | $132.24 | +3.3% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 292,388.0 | $12.2M | 7.30% | +6K | +2.1% | $41.73 | +1.5% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 100,249.0 | $9.1M | 5.47% | -9K | -8.0% | $91.21 | +3.1% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 91,105.0 | $8.8M | 5.26% | -8K | -8.0% | $96.49 | -1.8% |
| 7 | IMCG | ISHARES TR | — | 84,468.0 | $8.3M | 4.97% | -4K | -4.5% | $98.30 | -0.9% |
| 8 | DFGX | DIMENSIONAL ETF TRUST | — | 91,577.0 | $4.9M | 2.94% | — | — | $53.59 | -3.1% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,099.0 | $4.3M | 2.56% | +12K | +29.2% | $79.03 | -0.7% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 32,452.0 | $4.0M | 2.42% | -2K | -7.0% | $124.76 | +0.7% |
| 11 | ESGD | ISHARES TR | — | 35,222.0 | $3.6M | 2.17% | +278.0 | +0.8% | $102.81 | +3.7% |
| 12 | CMF | ISHARES TR | — | 60,464.0 | $3.5M | 2.09% | -6K | -9.1% | $57.64 | -2.4% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 62,975.0 | $3.2M | 1.91% | -512.0 | -0.8% | $50.66 | -2.1% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,452.0 | $3.0M | 1.80% | +2K | +6.5% | $82.65 | -1.8% |
| 15 | AAPL | APPLE INC | Technology | 6,421.0 | $1.9M | 1.11% | -200.0 | -3.0% | $289.37 | +10.5% |
| 16 | ESGE | ISHARES INC | — | 31,278.0 | $1.7M | 1.02% | — | — | $54.69 | -1.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,930.0 | $1.4M | 0.85% | — | — | $736.51 | -2.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 3,509.0 | $1.3M | 0.78% | -104.0 | -2.9% | $370.02 | +2.5% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,221.0 | $1.2M | 0.74% | -45.0 | -0.8% | $236.61 | +2.7% |
| 20 | STIP | ISHARES TR | — | 11,965.0 | $1.2M | 0.73% | -10K | -45.0% | $102.16 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.0%
Financial Services
28.0%