Silver Oak Advisory Group

Silver Oak Advisory Group as of March 31, 2022

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 56 positions in its portfolio as reported in the March 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) 23.6 $36M 454k 79.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.9 $18M 349k 52.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.0 $14M 177k 77.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.4 $9.8M 191k 51.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.3 $8.2M 46k 177.21
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $7.5M 69k 108.37
Dimensional Etf Trust World Ex Us Core (DFAX) 4.7 $7.3M 291k 24.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $7.1M 31k 227.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $6.8M 246k 27.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $5.1M 96k 53.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $3.5M 59k 59.74
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $3.5M 43k 81.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.3M 46k 51.22
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $1.8M 31k 57.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.4M 30k 49.02
Glacier Ban (GBCI) 0.8 $1.2M 24k 50.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.2M 6.1k 198.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.2M 12k 101.33
Microsoft Corporation (MSFT) 0.8 $1.2M 3.8k 308.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.3k 451.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $991k 12k 86.05
Vanguard Index Fds Large Cap Etf (VV) 0.6 $893k 4.3k 208.50
Vanguard Index Fds Small Cp Etf (VB) 0.5 $808k 3.8k 212.58
Vanguard Index Fds Value Etf (VTV) 0.5 $764k 5.2k 147.69
Apple (AAPL) 0.4 $673k 3.9k 174.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $635k 3.6k 175.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $604k 16k 36.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $586k 1.3k 453.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $578k 10k 57.59
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $511k 21k 24.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $450k 9.8k 46.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $433k 1.5k 287.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $417k 8.9k 46.60
Nike CL B (NKE) 0.3 $406k 3.0k 134.62
Costco Wholesale Corporation (COST) 0.2 $374k 650.00 575.38
Abbvie (ABBV) 0.2 $373k 2.3k 161.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $372k 3.0k 123.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $352k 7.3k 48.09
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $323k 2.9k 111.34
Union Pacific Corporation (UNP) 0.2 $320k 1.2k 273.27
Exxon Mobil Corporation (XOM) 0.2 $319k 3.9k 82.54
Eli Lilly & Co. (LLY) 0.2 $313k 1.1k 286.63
CSX Corporation (CSX) 0.2 $299k 8.0k 37.48
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $292k 3.6k 81.07
Ishares Tr Rus 1000 Etf (IWB) 0.2 $274k 1.1k 250.00
Intel Corporation (INTC) 0.2 $273k 5.5k 49.62
American Electric Power Company (AEP) 0.2 $264k 2.6k 99.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $257k 3.5k 73.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $256k 1.4k 180.66
Johnson & Johnson (JNJ) 0.2 $254k 1.4k 177.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $250k 603.00 414.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $244k 3.1k 78.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $226k 4.0k 56.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $206k 1.9k 107.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $202k 4.3k 47.41
Chevron Corporation (CVX) 0.1 $201k 1.2k 163.02