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 | — | 628,807.0 | $31.4M | 20.40% | +6K | +0.9% | $49.95 | +0.5% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 713,127.0 | $30.8M | 19.98% | — | — | $43.13 | +5.8% |
| 3 | ESGV | VANGUARD WORLD FD | — | 148,097.0 | $16.6M | 10.80% | — | — | $112.27 | +17.1% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 286,353.0 | $10.5M | 6.84% | +2K | +0.9% | $36.76 | +10.7% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 108,988.0 | $8.8M | 5.71% | — | — | $80.61 | +10.8% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 99,000.0 | $8.0M | 5.18% | -2K | -2.3% | $80.58 | +15.5% |
| 7 | IMCG | ISHARES TR | — | 88,437.0 | $7.0M | 4.53% | +2K | +2.6% | $78.77 | +16.0% |
| 8 | DFGX | DIMENSIONAL ETF TRUST | — | 91,654.0 | $4.8M | 3.12% | +7K | +7.9% | $52.45 | +0.8% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 34,889.0 | $3.9M | 2.50% | +195.0 | +0.6% | $110.47 | +8.7% |
| 10 | CMF | ISHARES TR | — | 66,536.0 | $3.8M | 2.46% | -26K | -28.0% | $56.86 | -0.0% |
| 11 | ESGD | ISHARES TR | — | 34,944.0 | $3.3M | 2.17% | +308.0 | +0.9% | $95.62 | +7.5% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,859.0 | $3.3M | 2.15% | +2K | +5.7% | $79.27 | -0.5% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 63,487.0 | $3.2M | 2.06% | +490.0 | +0.8% | $49.99 | +0.0% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,225.0 | $2.8M | 1.84% | -197.0 | -0.6% | $82.75 | -0.6% |
| 15 | STIP | ISHARES TR | — | 21,738.0 | $2.2M | 1.46% | -2K | -8.1% | $103.43 | -0.1% |
| 16 | AAPL | APPLE INC | Technology | 6,621.0 | $1.7M | 1.09% | — | — | $253.80 | +21.7% |
| 17 | ESGE | ISHARES INC | — | 31,156.0 | $1.4M | 0.92% | -306.0 | -1.0% | $45.47 | +15.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 3,613.0 | $1.2M | 0.75% | -46.0 | -1.3% | $320.83 | +14.3% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,266.0 | $1.1M | 0.74% | — | — | $215.04 | +8.4% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,930.0 | $1.1M | 0.72% | — | — | $577.27 | +24.3% |
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
66.8%
Financial Services
23.9%
Industrials
9.3%