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The Analysis of SILVER OAK WEALTH ADVISORS SERVICES, LLC's Holdings & P&L

Currently, SILVER OAK WEALTH ADVISORS SERVICES, LLC holds 40 types of securities in its portfolio with a total value $167.0M. In the most recent quarter, they have increased their positions in VTIP (+54.5K shares, valued at $2.7M), VCSH (+12.2K shares, valued at $967.3K), VUG (+3.6K shares, valued at $312.7K); decreased their positions in STIP (-9.8K shares, valued at $998.4K), AVLV (-8.7K shares, valued at $797.1K), AVEM (-7.9K shares, valued at $761.8K); initiated new positions in N/A (+2.2K shares, valued at $256.4K), VBR (+904 shares, valued at $219.8K), N/A (+2.2K shares, valued at $218.9K).

1M P&L

-2.2M-1.33%

3M P&L

-54.3K-0.03%

HY P&L

+6.5M+4.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A161.9M

98.1%

2Consumer Electronics1.9M

1.1%

3Semiconductors835.0K

0.5%

Top Industries by Stock Count

1N/A33 stocks

91.7%

2Consumer Electronics1 stocks

2.8%

3Software - Infrastructure1 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS683.3K shares8.66%2026-06-302026-08-05

GSIE GOLDMAN SACHS ETF TR705.5K shares-1.07%2026-06-302026-08-05

ESGV VANGUARD WORLD FD145.1K shares-2.00%2026-06-302026-08-05

DUHP DIMENSIONAL ETF TRUST292.4K shares2.11%2026-06-302026-08-05

AVLV AMERICAN CENTY ETF TR100.2K shares-8.02%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR91.1K shares-7.97%2026-06-302026-08-05

IMCG ISHARES TR84.5K shares-4.49%2026-06-302026-08-05

DFGX DIMENSIONAL ETF TRUST91.6K shares-0.08%2026-06-302026-08-05

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VCSH VANGUARD SCOTTSDALE FDS54.1K shares29.24%2026-06-302026-08-05

AVUV AMERICAN CENTY ETF TR32.5K shares-6.99%2026-06-302026-08-05

ESGD ISHARES TR35.2K shares0.80%2026-06-302026-08-05

CMF ISHARES TR60.5K shares-9.13%2026-06-302026-08-05

JMUB J P MORGAN EXCHANGE TRADED F63.0K shares-0.81%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS36.5K shares6.51%2026-06-302026-08-05

AAPL APPLE INC6.4K shares-3.02%2026-06-302026-08-05

ESGE ISHARES INC31.3K shares0.39%2026-06-302026-08-05

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QQQ INVESCO QQQ TR1.9K shares0.00%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares-2.88%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS5.2K shares-0.85%2026-06-302026-08-05

STIP ISHARES TR12.0K shares-44.96%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS12.7K shares-0.30%2026-06-302026-08-05

NVDA NVIDIA CORPORATION4.2K shares0.07%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR19.7K shares0.00%2026-06-302026-08-05

SUB ISHARES TR5.2K shares0.00%2026-06-302026-08-05

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MSFT MICROSOFT CORP1.3K shares0.08%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-06-302026-08-05

VUG VANGUARD INDEX FDS4.4K shares500.00%2026-06-302026-08-05

VOO VANGUARD INDEX FDS515 shares-13.45%2026-06-302026-08-05

IGM ISHARES TR1.8K shares0.00%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2026-06-302026-08-05

DFEM DIMENSIONAL ETF TRUST6.9K shares0.00%2026-06-302026-08-05

IVOV VANGUARD ADMIRAL FDS INC2.3K shares0.00%2026-06-302026-08-05

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CISCO SYS INC CISCO SYS INC2.2K sharesnew addition2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR7.9K shares0.00%2026-06-302026-08-05

ORACLE CORP ORACLE CORP1.5K shares-1.03%2026-06-302026-08-05

VGIT VANGUARD SCOTTSDALE FDS3.8K shares0.87%2026-06-302026-08-05

VBR VANGUARD INDEX FDS904 sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR2.2K sharesnew addition2026-06-302026-08-05

VCEB VANGUARD WORLD FD3.4K shares0.00%2026-06-302026-08-05

SHV ISHARES TR1.8K shares-6.48%2026-06-302026-08-05

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VTIP

VANGUARD MALVERN FDS

8.66%

Shares683.3K

Event2026-06-30

Filed2026-08-05

GSIE

GOLDMAN SACHS ETF TR

-1.07%

Shares705.5K

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

-2.00%

Shares145.1K

Event2026-06-30

Filed2026-08-05

DUHP

DIMENSIONAL ETF TRUST

2.11%

Shares292.4K

Event2026-06-30

Filed2026-08-05

AVLV

AMERICAN CENTY ETF TR

-8.02%

Shares100.2K

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

-7.97%

Shares91.1K

Event2026-06-30

Filed2026-08-05

IMCG

ISHARES TR

-4.49%

Shares84.5K

Event2026-06-30

Filed2026-08-05

DFGX

DIMENSIONAL ETF TRUST

-0.08%

Shares91.6K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

29.24%

Shares54.1K

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTY ETF TR

-6.99%

Shares32.5K

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES TR

0.80%

Shares35.2K

Event2026-06-30

Filed2026-08-05

CMF

ISHARES TR

-9.13%

Shares60.5K

Event2026-06-30

Filed2026-08-05

JMUB

J P MORGAN EXCHANGE TRADED F

-0.81%

Shares63.0K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

6.51%

Shares36.5K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-3.02%

Shares6.4K

Event2026-06-30

Filed2026-08-05

ESGE

ISHARES INC

0.39%

Shares31.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-2.88%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-0.85%

Shares5.2K

Event2026-06-30

Filed2026-08-05

STIP

ISHARES TR

-44.96%

Shares12.0K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-0.30%

Shares12.7K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

0.07%

Shares4.2K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares19.7K

Event2026-06-30

Filed2026-08-05

SUB

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

500.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-13.45%

Shares515

Event2026-06-30

Filed2026-08-05

IGM

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-05

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-1.03%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VGIT

VANGUARD SCOTTSDALE FDS

0.87%

Shares3.8K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

New

Shares904

Event2026-06-30

Filed2026-08-05

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

VCEB

VANGUARD WORLD FD

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SHV

ISHARES TR

-6.48%

Shares1.8K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available