Silver Oak Advisory Group

Silver Oak Advisory Group as of March 31, 2023

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 57 positions in its portfolio as reported in the March 2023 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 $35M 474k 73.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.6 $19M 383k 48.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.8 $13M 171k 76.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.7 $9.9M 196k 50.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.9 $7.3M 91k 80.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.9 $7.3M 288k 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 4.9 $7.2M 314k 23.06
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $6.9M 34k 204.07
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $6.3M 76k 83.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $4.3M 78k 55.20
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $3.8M 50k 76.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $3.7M 76k 47.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 46k 47.80
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $1.7M 33k 52.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.2M 28k 44.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.1M 12k 92.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.1M 32k 33.46
Microsoft Corporation (MSFT) 0.7 $1.0M 3.5k 288.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $938k 11k 88.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $901k 11k 80.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $867k 2.1k 409.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $821k 37k 22.34
Vanguard Index Fds Large Cap Etf (VV) 0.5 $800k 4.3k 186.78
Glacier Ban (GBCI) 0.5 $778k 19k 41.97
Vanguard Index Fds Value Etf (VTV) 0.5 $751k 5.4k 138.03
Vanguard Index Fds Small Cp Etf (VB) 0.5 $681k 3.6k 189.32
Apple (AAPL) 0.4 $589k 3.6k 164.71
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $529k 7.4k 71.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $520k 9.7k 53.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $488k 1.2k 410.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $483k 3.0k 158.72
Bio Rad Labs Cl A (BIO) 0.3 $429k 897.00 478.26
Exxon Mobil Corporation (XOM) 0.3 $423k 3.9k 109.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $420k 12k 34.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $399k 9.0k 44.43
Nike CL B (NKE) 0.3 $379k 3.1k 122.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $379k 9.4k 40.38
Abbvie (ABBV) 0.2 $355k 2.2k 159.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $340k 3.3k 103.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $318k 9.9k 32.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $303k 2.8k 109.03
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $290k 2.9k 99.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $270k 720.00 375.00
Costco Wholesale Corporation (COST) 0.2 $267k 538.00 496.28
Eli Lilly & Co. (LLY) 0.2 $262k 763.00 343.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $257k 5.7k 45.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $251k 7.1k 35.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $250k 3.5k 71.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $246k 1.1k 224.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $236k 8.2k 28.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $231k 2.3k 99.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $230k 3.0k 76.06
American Electric Power Company (AEP) 0.2 $227k 2.5k 90.84
Johnson & Johnson (JNJ) 0.1 $215k 1.4k 154.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $212k 4.0k 52.55
CSX Corporation (CSX) 0.1 $208k 7.0k 29.91
Union Pacific Corporation (UNP) 0.1 $204k 1.0k 200.39