0001764766-24-000003.txt : 20240507 0001764766-24-000003.hdr.sgml : 20240507 20240507154043 ACCESSION NUMBER: 0001764766-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SilverOak Wealth Management LLC CENTRAL INDEX KEY: 0001764766 ORGANIZATION NAME: IRS NUMBER: 411940555 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23871 FILM NUMBER: 24921541 BUSINESS ADDRESS: STREET 1: 3600 MINNESOTA DRIVE STREET 2: SUITE 860 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-896-5700 MAIL ADDRESS: STREET 1: 3600 MINNESOTA DRIVE STREET 2: SUITE 860 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764766 XXXXXXXX 03-31-2024 03-31-2024 false SilverOak Wealth Management LLC

3600 Minnesota Drive Suite 860 Edina MN 55435

13F COMBINATION REPORT 028-23871 000110532 801-60208 0001364742 028-12019 BlackRock Inc. 0001427514 028-13023 Dana Investment Advisors, Inc. 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC N Shannon A. King 952-896-5700 /s/ Shannon A. King Edina MN 05-07-2024 0 94 402576541 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 10048966 94739 SH SOLE 0 0 94739 ADVANCED MICRO DEVICES INC COM 007903107 488045 2704 SH SOLE 0 0 2704 ALPHABET INC CAP STK CL A 02079K305 573987 3803 SH SOLE 0 0 3803 ALPHABET INC CAP STK CL C 02079K107 389786 2560 SH SOLE 0 0 2560 AMAZON COM INC COM 023135106 1047286 5806 SH SOLE 0 0 5806 APPLE INC COM 037833100 2903112 16930 SH SOLE 0 0 16930 ARK ETF TR INNOVATION ETF 00214Q104 894479 17861 SH SOLE 0 0 17861 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 701007 1667 SH SOLE 0 0 1667 BLOCK INC CL A 852234103 232595 2750 SH SOLE 0 0 2750 CMS ENERGY CORP COM 125896100 3384471 56090 SH SOLE 0 0 56090 COSTCO WHSL CORP NEW COM 22160K105 453498 619 SH SOLE 0 0 619 DELTA AIR LINES INC DEL COM NEW 247361702 286693 5989 SH SOLE 0 0 5989 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 252427 4638 SH SOLE 0 0 4638 DISNEY WALT CO COM 254687106 227100 1856 SH SOLE 0 0 1856 ECOLAB INC COM 278865100 3170719 13732 SH SOLE 0 0 13732 ELI LILLY & CO COM 532457108 304182 391 SH SOLE 0 0 391 EMBRAER S.A. SPONSORED ADS 29082A107 290562 10907 SH SOLE 0 0 10907 EXXON MOBIL CORP COM 30231G102 278747 2398 SH SOLE 0 0 2398 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2544972 56168 SH SOLE 0 0 56168 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1145895 26282 SH SOLE 0 0 26282 FULLER H B CO COM 359694106 5728044 71834 SH SOLE 0 0 71834 GENERAL MLS INC COM 370334104 892957 12762 SH SOLE 0 0 12762 HOME DEPOT INC COM 437076102 245120 639 SH SOLE 0 0 639 HONEYWELL INTL INC COM 438516106 400853 1953 SH SOLE 0 0 1953 HORMEL FOODS CORP COM 440452100 2244613 64334 SH SOLE 0 0 64334 INTEL CORP COM 458140100 634855 14373 SH SOLE 0 0 14373 INVESCO QQQ TR UNIT SER 1 46090E103 839188 1890 SH SOLE 0 0 1890 ISHARES TR RUSSELL 3000 ETF 464287689 1210823 4035 SH SOLE 0 0 4035 ISHARES TR RUS MID CAP ETF 464287499 419281 4986 SH SOLE 0 0 4986 ISHARES TR RUS 2000 GRW ETF 464287648 1380663 5098 SH SOLE 0 0 5098 ISHARES TR CORE S&P500 ETF 464287200 2998067 5703 SH SOLE 0 0 5703 ISHARES TR TIPS BD ETF 464287176 676468 6298 SH SOLE 0 0 6298 ISHARES TR RUS 2000 VAL ETF 464287630 1202033 7569 SH SOLE 0 0 7569 ISHARES TR RUS 1000 GRW ETF 464287614 3572730 10600 SH SOLE 0 0 10600 ISHARES TR RUS 1000 VAL ETF 464287598 1971106 11005 SH SOLE 0 0 11005 ISHARES TR CORE S&P MCP ETF 464287507 986887 16248 SH SOLE 0 0 16248 ISHARES TR RUSSELL 2000 ETF 464287655 10940840 52025 SH SOLE 0 0 52025 ISHARES TR S&P 500 VAL ETF 464287408 17706487 94783 SH SOLE 0 0 94783 ISHARES TR CORE S&P SCP ETF 464287804 34746021 314387 SH SOLE 0 0 314387 ISHARES TR S&P 500 GRWT ETF 464287309 49002812 580327 SH SOLE 0 0 580327 JOHNSON & JOHNSON COM 478160104 277623 1755 SH SOLE 0 0 1755 JPMORGAN CHASE & CO COM 46625H100 474025 2367 SH SOLE 0 0 2367 META PLATFORMS INC CL A 30303M102 2428015 5000 SH SOLE 0 0 5000 MICRON TECHNOLOGY INC COM 595112103 336576 2855 SH SOLE 0 0 2855 MICROSOFT CORP COM 594918104 1536864 3653 SH SOLE 0 0 3653 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1850214 44487 SH SOLE 0 0 44487 NVIDIA CORPORATION COM 67066G104 923446 1022 SH SOLE 0 0 1022 ORACLE CORP COM 68389X105 245065 1951 SH SOLE 0 0 1951 PEPSICO INC COM 713448108 259015 1480 SH SOLE 0 0 1480 PGIM ETF TR TOTAL RETURN BON 69344A800 576326 13854 SH SOLE 0 0 13854 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550356 5474 SH SOLE 0 0 5474 ROCKWELL AUTOMATION INC COM 773903109 3075571 10557 SH SOLE 0 0 10557 ROYAL CARIBBEAN GROUP COM V7780T103 271209 1951 SH SOLE 0 0 1951 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230053 3707 SH SOLE 0 0 3707 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258823 1752 SH SOLE 0 0 1752 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238399 5660 SH SOLE 0 0 5660 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216071 1175 SH SOLE 0 0 1175 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318208 800 SH SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 369810 707 SH SOLE 0 0 707 SPDR SER TR S&P 600 SMCP VAL 78464A300 400662 4829 SH SOLE 0 0 4829 SPDR SER TR PORTFOLIO S&P600 78468R853 3221041 74838 SH SOLE 0 0 74838 SPDR SER TR PRTFLO S&P500 VL 78464A508 14470842 288839 SH SOLE 0 0 288839 SPDR SER TR PRTFLO S&P500 GW 78464A409 36102140 493536 SH SOLE 0 0 493536 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 895238 22353 SH SOLE 0 0 22353 TARGET CORP COM 87612E106 243487 1374 SH SOLE 0 0 1374 THOMSON REUTERS CORP. COM 884903808 541665 3476 SH SOLE 0 0 3476 TRANE TECHNOLOGIES PLC SHS G8994E103 249166 830 SH SOLE 0 0 830 UNITEDHEALTH GROUP INC COM 91324P102 2246268 4541 SH SOLE 0 0 4541 VANECK ETF TRUST OIL SERVICES ETF 92189H607 226350 673 SH SOLE 0 0 673 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 802632 11051 SH SOLE 0 0 11051 VANGUARD BD INDEX FDS INTERMED TERM 921937819 416736 5527 SH SOLE 0 0 5527 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 516987 10510 SH SOLE 0 0 10510 VANGUARD INDEX FDS SMALL CP ETF 922908751 278651 1219 SH SOLE 0 0 1219 VANGUARD INDEX FDS GROWTH ETF 922908736 297389 864 SH SOLE 0 0 864 VANGUARD INDEX FDS LARGE CAP ETF 922908637 235205 981 SH SOLE 0 0 981 VANGUARD INDEX FDS SM CP VAL ETF 922908611 230832 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS VALUE ETF 922908744 531738 3265 SH SOLE 0 0 3265 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2563857 10873 SH SOLE 0 0 10873 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3036084 11645 SH SOLE 0 0 11645 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1916602 12293 SH SOLE 0 0 12293 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4876513 18763 SH SOLE 0 0 18763 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74434825 154847 SH SOLE 0 0 154847 VANGUARD INDEX FDS MID CAP ETF 922908629 47491551 190073 SH SOLE 0 0 190073 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 966717 8274 SH SOLE 0 0 8274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1565264 37473 SH SOLE 0 0 37473 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4154291 37595 SH SOLE 0 0 37595 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207210 3533 SH SOLE 0 0 3533 VANGUARD STAR FDS VG TL INTL STK F 921909768 1330580 22066 SH SOLE 0 0 22066 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14229267 283621 SH SOLE 0 0 283621 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 282237 1156 SH SOLE 0 0 1156 VANGUARD WORLD FD INF TECH ETF 92204A702 331383 632 SH SOLE 0 0 632 WALMART INC COM 931142103 269682 4482 SH SOLE 0 0 4482 WELLS FARGO CO NEW COM 949746101 561922 9695 SH SOLE 0 0 9695 ZOETIS INC CL A 98978V103 597481 3531 SH SOLE 0 0 3531