Silver Oak Advisory Group

Silver Oak Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 57 positions in its portfolio as reported in the December 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) 23.5 $33M 463k 71.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.2 $17M 365k 47.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.0 $13M 170k 75.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.9 $9.8M 198k 49.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.1 $7.2M 46k 157.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.7 $6.7M 274k 24.28
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $6.6M 305k 21.60
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $6.4M 33k 191.16
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $6.1M 74k 82.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $4.1M 79k 51.71
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $4.0M 54k 74.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $3.5M 77k 44.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 47k 46.71
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $1.6M 33k 49.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.2M 28k 41.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.1M 32k 33.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 12k 86.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $956k 5.5k 173.28
Glacier Ban (GBCI) 0.6 $916k 19k 49.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $891k 12k 77.44
Microsoft Corporation (MSFT) 0.6 $871k 3.6k 239.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $810k 2.1k 382.26
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $783k 36k 21.76
Vanguard Index Fds Value Etf (VTV) 0.5 $763k 5.4k 140.31
Vanguard Index Fds Large Cap Etf (VV) 0.5 $746k 4.3k 174.18
Vanguard Index Fds Small Cp Etf (VB) 0.5 $683k 3.7k 183.45
Apple (AAPL) 0.3 $493k 3.8k 129.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $493k 3.1k 158.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $487k 9.7k 50.11
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $486k 7.4k 65.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $463k 14k 32.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $456k 1.2k 383.84
Exxon Mobil Corporation (XOM) 0.3 $426k 3.9k 110.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $404k 10k 38.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $394k 9.0k 43.87
Abbvie (ABBV) 0.3 $372k 2.3k 161.53
Nike CL B (NKE) 0.2 $346k 3.0k 116.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $299k 9.9k 30.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $289k 3.3k 88.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $286k 2.8k 102.55
Eli Lilly & Co. (LLY) 0.2 $274k 749.00 365.82
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $271k 2.9k 93.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $260k 741.00 350.88
Costco Wholesale Corporation (COST) 0.2 $245k 537.00 456.24
Johnson & Johnson (JNJ) 0.2 $245k 1.4k 176.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $240k 1.4k 169.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $239k 5.7k 41.86
American Electric Power Company (AEP) 0.2 $237k 2.5k 94.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $232k 3.1k 75.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $230k 1.1k 209.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $229k 3.5k 65.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $224k 2.3k 96.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $219k 8.1k 26.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $218k 6.4k 34.12
CSX Corporation (CSX) 0.2 $215k 7.0k 30.91
Union Pacific Corporation (UNP) 0.1 $210k 1.0k 206.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $206k 4.0k 51.07