Silver Oak Advisory Group

Silver Oak Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 24.3 $32M 455k 71.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.7 $17M 355k 47.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.7 $12M 155k 74.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.2 $9.7M 201k 48.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.9 $6.5M 46k 142.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.7 $6.2M 279k 22.24
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $5.9M 314k 18.89
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $5.9M 33k 179.47
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $5.7M 72k 80.17
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $4.4M 60k 73.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $3.4M 74k 45.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $3.2M 75k 41.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.2M 46k 48.12
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $1.4M 32k 43.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.1M 28k 38.83
Glacier Ban (GBCI) 0.8 $1.0M 21k 49.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $942k 32k 29.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $915k 12k 78.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $870k 12k 75.67
Microsoft Corporation (MSFT) 0.6 $859k 3.7k 232.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $805k 5.0k 161.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $756k 2.1k 356.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $701k 4.3k 163.67
Vanguard Index Fds Small Cp Etf (VB) 0.5 $636k 3.7k 170.83
Vanguard Index Fds Value Etf (VTV) 0.5 $626k 5.1k 123.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $578k 4.0k 143.46
Apple (AAPL) 0.4 $533k 3.9k 138.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $527k 12k 44.33
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $505k 23k 21.66
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $500k 8.0k 62.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $457k 16k 28.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $426k 1.2k 358.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $385k 11k 36.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $350k 9.0k 38.97
Exxon Mobil Corporation (XOM) 0.3 $337k 3.9k 87.19
Eli Lilly & Co. (LLY) 0.2 $323k 999.00 323.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $311k 3.3k 95.60
Abbvie (ABBV) 0.2 $309k 2.3k 134.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $279k 3.0k 92.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $257k 1.2k 213.63
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $254k 2.9k 87.56
Costco Wholesale Corporation (COST) 0.2 $252k 534.00 471.91
Nike CL B (NKE) 0.2 $246k 3.0k 83.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $232k 3.1k 74.36
Union Pacific Corporation (UNP) 0.2 $228k 1.2k 194.71
Johnson & Johnson (JNJ) 0.2 $226k 1.4k 163.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $223k 2.3k 96.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $219k 1.4k 154.55
American Electric Power Company (AEP) 0.2 $216k 2.5k 86.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $216k 1.1k 197.08
CSX Corporation (CSX) 0.2 $213k 8.0k 26.70