Silver Oak Advisory Group

Silver Oak Advisory Group as of June 30, 2022

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 55 positions in its portfolio as reported in the June 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) 24.7 $35M 462k 75.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.1 $17M 346k 49.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.6 $12M 158k 76.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.9 $9.7M 194k 49.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.1 $7.2M 47k 153.92
Dimensional Etf Trust World Ex Us Core (DFAX) 4.5 $6.3M 295k 21.44
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $6.3M 69k 91.12
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $6.2M 33k 188.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $5.6M 241k 23.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $3.9M 89k 44.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $3.9M 76k 51.60
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $3.5M 45k 77.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $2.7M 53k 50.12
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $1.8M 36k 49.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.2M 29k 40.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $989k 12k 85.32
Glacier Ban (GBCI) 0.7 $981k 21k 47.40
Microsoft Corporation (MSFT) 0.7 $964k 3.8k 256.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $943k 12k 80.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $922k 29k 31.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $909k 5.3k 169.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $864k 2.3k 377.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $822k 36k 22.86
Vanguard Index Fds Large Cap Etf (VV) 0.5 $738k 4.3k 172.31
Vanguard Index Fds Value Etf (VTV) 0.5 $699k 5.3k 131.89
Vanguard Index Fds Small Cp Etf (VB) 0.5 $660k 3.7k 176.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $593k 12k 49.95
Apple (AAPL) 0.4 $537k 3.9k 136.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $530k 3.5k 149.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $511k 16k 31.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $450k 1.2k 378.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $437k 11k 41.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $427k 196.00 2178.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $361k 9.0k 40.20
Abbvie (ABBV) 0.3 $353k 2.3k 153.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $336k 1.5k 222.96
Exxon Mobil Corporation (XOM) 0.2 $331k 3.9k 85.64
Eli Lilly & Co. (LLY) 0.2 $324k 999.00 324.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $310k 3.0k 103.06
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $299k 7.3k 40.85
Nike CL B (NKE) 0.2 $292k 2.9k 102.13
Costco Wholesale Corporation (COST) 0.2 $278k 581.00 478.49
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $268k 2.9k 92.38
Union Pacific Corporation (UNP) 0.2 $250k 1.2k 213.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $250k 3.3k 76.38
Johnson & Johnson (JNJ) 0.2 $246k 1.4k 177.62
American Electric Power Company (AEP) 0.2 $240k 2.5k 96.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $239k 1.4k 168.67
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $239k 3.6k 66.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $235k 2.3k 101.51
CSX Corporation (CSX) 0.2 $232k 8.0k 29.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $228k 1.1k 208.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $219k 3.5k 62.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 603.00 346.60
Intel Corporation (INTC) 0.1 $206k 5.5k 37.44