Silver Oak Advisory Group

Silver Oak Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 24.0 $38M 447k 84.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.6 $18M 333k 55.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.3 $13M 163k 80.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.4 $10M 185k 54.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.1 $8.1M 45k 180.49
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $7.7M 67k 116.01
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $7.7M 32k 241.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.5 $7.1M 244k 28.97
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $7.0M 268k 26.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $5.5M 49k 113.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $3.7M 58k 63.57
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $2.9M 33k 87.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.3M 45k 51.39
Vanguard World Esg Intl Stk Etf (VSGX) 1.3 $2.0M 33k 62.03
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.6M 31k 51.69
Microsoft Corporation (MSFT) 0.9 $1.4M 4.3k 336.28
Glacier Ban (GBCI) 0.9 $1.4M 24k 56.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.3M 12k 107.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.2M 13k 92.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.1M 5.4k 210.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.2k 475.08
Vanguard Index Fds Large Cap Etf (VV) 0.6 $947k 4.3k 221.11
Vanguard Index Fds Small Cp Etf (VB) 0.6 $902k 4.0k 226.07
Vanguard Index Fds Value Etf (VTV) 0.5 $744k 5.1k 147.18
Apple (AAPL) 0.5 $742k 4.2k 177.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $639k 16k 38.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $638k 3.6k 178.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $616k 1.3k 476.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $590k 9.6k 61.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $494k 10k 49.47
Nike CL B (NKE) 0.3 $490k 2.9k 166.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $484k 1.5k 321.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $425k 8.9k 47.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $402k 3.0k 133.91
Costco Wholesale Corporation (COST) 0.2 $379k 668.00 567.37
Abbvie (ABBV) 0.2 $347k 2.6k 135.34
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $342k 2.9k 117.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $336k 3.0k 113.86
Intel Corporation (INTC) 0.2 $323k 6.3k 51.52
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $317k 3.6k 88.01
Abbott Laboratories (ABT) 0.2 $303k 2.2k 140.80
Eli Lilly & Co. (LLY) 0.2 $302k 1.1k 276.56
CSX Corporation (CSX) 0.2 $300k 8.0k 37.61
Union Pacific Corporation (UNP) 0.2 $295k 1.2k 251.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $290k 1.1k 264.60
Chevron Corporation (CVX) 0.2 $279k 2.4k 117.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $277k 3.5k 79.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $273k 5.3k 51.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $263k 602.00 436.88
Align Technology (ALGN) 0.2 $244k 372.00 655.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $243k 3.0k 81.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $242k 4.0k 59.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $242k 1.4k 170.78
McDonald's Corporation (MCD) 0.2 $239k 892.00 267.94
Johnson & Johnson (JNJ) 0.2 $238k 1.4k 171.22
American Electric Power Company (AEP) 0.1 $235k 2.6k 88.85
Exxon Mobil Corporation (XOM) 0.1 $233k 3.8k 61.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $220k 1.9k 114.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $218k 2.1k 102.30
Starbucks Corporation (SBUX) 0.1 $203k 1.7k 117.21