Silver Oak Securities, Inc ETFs

Silver Oak Securities, Inc

$1.02 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSV Ishares Core S&P U.S. Value Et	$0	$3.32 Million 0.32% of portfolio	35,989	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$3.31 Million 0.32% of portfolio	65,587	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$3.3 Million 0.32% of portfolio	57,736	Q1 2025 New
XLK Technology Sector Spdr	$0	$3.15 Million 0.31% of portfolio	15,255	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$3.1 Million 0.3% of portfolio	29,994	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$3.1 Million 0.3% of portfolio	39,548	Q1 2025 Reduced 82.86%
JMOM J P Morgan ETF Tr U S Momentum	$0	$2.91 Million 0.28% of portfolio	51,546	Q1 2025 Reduced 86.03%
AVUS American Centy ETF Tr Avantis	$0	$2.87 Million 0.28% of portfolio	31,095	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$2.79 Million 0.27% of portfolio	103,667	Q1 2025 New
IHDG Wisdomtree Tr	$0	$2.73 Million 0.27% of portfolio	62,833	Q1 2025 New
IEF Ishares Barclays	$0	$2.7 Million 0.26% of portfolio	28,324	Q1 2025 New
FYX First Tr Small Cap Core Alphad	$0	$2.7 Million 0.26% of portfolio	29,939	Q1 2025 Added 0.93%
MGC Vanguard Mega Cap ETF	$0	$2.68 Million 0.26% of portfolio	13,328	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$2.66 Million 0.26% of portfolio	14,255	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$2.65 Million 0.26% of portfolio	36,020	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.65 Million 0.26% of portfolio	52,261	Q1 2025 New
AVIG American Centy ETF Tr Avantis	$0	$2.64 Million 0.26% of portfolio	63,705	Q1 2025 Reduced 69.78%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$2.63 Million 0.26% of portfolio	41,336	Q1 2025 New
RECS Columbia ETF Tr I	$0	$2.6 Million 0.25% of portfolio	78,396	Q1 2025 Reduced 11.9%
FDVV Fidelity High Dividend ETF	$0	$2.57 Million 0.25% of portfolio	51,818	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$2.56 Million 0.25% of portfolio	103,566	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$2.54 Million 0.25% of portfolio	11,442	Q1 2025 New
AGZD Wisdom Tree Interest Rate Hedg	$0	$2.47 Million 0.24% of portfolio	110,638	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$2.44 Million 0.24% of portfolio	26,312	Q1 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$2.43 Million 0.24% of portfolio	43,030	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.39 Million 0.23% of portfolio	52,846	Q1 2025 New
PFI Invesco Exchange Traded Fd Tr	$0	$2.36 Million 0.23% of portfolio	44,184	Q1 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$2.35 Million 0.23% of portfolio	13,529	Q1 2025 New
FCTR First Tr Exchange Traded Fd	$0	$2.31 Million 0.23% of portfolio	74,816	Q1 2025 New
PRN Invesco Dwa Industrials Moment	$0	$2.29 Million 0.22% of portfolio	16,653	Q1 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$2.25 Million 0.22% of portfolio	117,184	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$2.22 Million 0.22% of portfolio	29,153	Q1 2025 New
IXUS Ishares Tr	$0	$2.18 Million 0.21% of portfolio	31,203	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$2.16 Million 0.21% of portfolio	37,087	Q1 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$2.16 Million 0.21% of portfolio	92,459	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$2.12 Million 0.21% of portfolio	21,257	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$2.11 Million 0.21% of portfolio	68,397	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2.06 Million 0.2% of portfolio	37,561	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$2.05 Million 0.2% of portfolio	30,832	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$2 Million 0.2% of portfolio	39,880	Q1 2025 New
VGT Vanguard Information Technolog	$0	$2 Million 0.2% of portfolio	3,687	Q1 2025 New
LVHI Franklin International Low Vol	$0	$2 Million 0.2% of portfolio	61,777	Q1 2025 Added 24.38%
SCHO Schwab Short Term Us Treasury	$0	$1.98 Million 0.19% of portfolio	81,358	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$1.98 Million 0.19% of portfolio	42,923	Q1 2025 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$1.96 Million 0.19% of portfolio	36,361	Q1 2025 Reduced 33.16%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.95 Million 0.19% of portfolio	42,073	Q1 2025 Reduced 50.19%
IWF Ishares Russell 1000 Gr ETF	$0	$1.91 Million 0.19% of portfolio	5,292	Q1 2025 New
VUG Vanguard Growth ETF	$0	$1.89 Million 0.18% of portfolio	5,094	Q1 2025 New
IAU Ishares Gold Trust	$53.3B	$1.87 Million 0.18% of portfolio	31,753	Q1 2025 Reduced 17.09%
FNDF Schwab Fundamental Intl Large	$0	$1.84 Million 0.18% of portfolio	50,933	Q1 2025 New

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