Silver Oak Advisory Group

Silver Oak Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 60 positions in its portfolio as reported in the September 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) 22.3 $34M 492k 69.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.4 $19M 400k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.8 $14M 181k 75.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.0 $11M 226k 48.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $8.1M 308k 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 5.2 $8.0M 356k 22.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.6 $7.1M 93k 77.04
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $7.1M 34k 212.39
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $5.9M 78k 75.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $4.2M 78k 53.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $3.7M 75k 49.84
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $2.9M 41k 72.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.2M 47k 47.27
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.2 $1.8M 87k 21.10
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $1.7M 34k 50.42
Microsoft Corporation (MSFT) 1.1 $1.6M 5.2k 315.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.3M 28k 46.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.2M 13k 93.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.1M 13k 87.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.1M 32k 33.99
Apple (AAPL) 0.7 $1.0M 6.1k 171.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $858k 11k 75.92
Vanguard Index Fds Large Cap Etf (VV) 0.5 $838k 4.3k 195.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $827k 1.9k 426.95
Vanguard Index Fds Value Etf (VTV) 0.5 $751k 5.4k 137.87
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $693k 7.0k 98.61
Vanguard Index Fds Small Cp Etf (VB) 0.4 $680k 3.6k 188.99
Costco Wholesale Corporation (COST) 0.4 $587k 1.0k 564.42
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $570k 7.6k 75.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $499k 13k 39.15
Glacier Ban (GBCI) 0.3 $490k 17k 28.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $475k 3.0k 159.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $471k 9.1k 51.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $455k 1.1k 428.84
Exxon Mobil Corporation (XOM) 0.3 $454k 3.9k 117.46
CSX Corporation (CSX) 0.3 $447k 15k 30.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $410k 9.0k 45.65
Eli Lilly & Co. (LLY) 0.3 $406k 757.00 536.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $403k 12k 33.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $383k 13k 29.88
Nike CL B (NKE) 0.2 $376k 3.9k 95.38
Abbvie (ABBV) 0.2 $332k 2.2k 148.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $330k 10k 32.60
Bio Rad Labs Cl A (BIO) 0.2 $321k 897.00 357.86
Amgen (AMGN) 0.2 $306k 1.1k 268.66
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $303k 2.9k 104.45
Intel Corporation (INTC) 0.2 $297k 8.4k 35.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $293k 2.8k 105.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $286k 2.2k 130.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $284k 8.2k 34.73
Johnson & Johnson (JNJ) 0.2 $275k 1.8k 155.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $268k 683.00 392.39
Ishares Tr Rus 1000 Etf (IWB) 0.2 $257k 1.1k 234.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $249k 5.7k 43.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $240k 3.5k 68.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $227k 3.0k 74.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $218k 2.3k 94.01
Chevron Corporation (CVX) 0.1 $214k 1.3k 168.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $211k 4.0k 52.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $208k 3.6k 57.02