Silver Oak Advisory Group

Silver Oak Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 61 positions in its portfolio as reported in the December 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) 20.7 $35M 479k 73.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.8 $20M 407k 49.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.1 $14M 180k 77.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.6 $11M 219k 51.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.4 $9.2M 316k 29.23
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $8.9M 366k 24.42
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $8.5M 36k 237.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.0 $8.5M 96k 88.50
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $7.0M 80k 88.37
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $5.2M 68k 76.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $4.8M 83k 57.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $3.8M 69k 55.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.3 $2.2M 101k 22.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.1M 45k 47.48
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $2.0M 36k 55.27
Microsoft Corporation (MSFT) 1.1 $1.9M 4.9k 375.94
Vanguard Wellington Short Trm Tax Ex (VTES) 0.9 $1.6M 16k 101.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.4M 27k 51.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.4M 14k 99.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.3M 13k 102.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.2M 32k 37.21
Apple (AAPL) 0.7 $1.1M 5.8k 192.58
Vanguard Index Fds Large Cap Etf (VV) 0.6 $944k 4.3k 218.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $921k 1.9k 475.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $910k 11k 81.25
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $859k 10k 85.05
Vanguard Index Fds Value Etf (VTV) 0.5 $815k 5.5k 149.51
Vanguard Index Fds Small Cp Etf (VB) 0.5 $768k 3.6k 213.39
Costco Wholesale Corporation (COST) 0.4 $687k 1.0k 659.94
Glacier Ban (GBCI) 0.4 $668k 16k 41.30
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $553k 56k 9.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $521k 2.9k 179.97
CSX Corporation (CSX) 0.3 $505k 15k 34.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $502k 8.9k 56.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $501k 1.0k 477.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $473k 9.0k 52.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $467k 12k 39.11
Nike CL B (NKE) 0.3 $432k 4.0k 108.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $426k 13k 33.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $424k 12k 36.97
Eli Lilly & Co. (LLY) 0.2 $417k 715.00 583.22
Exxon Mobil Corporation (XOM) 0.2 $386k 3.9k 99.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $383k 9.3k 41.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $351k 10k 34.38
Abbvie (ABBV) 0.2 $346k 2.2k 155.09
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $338k 2.9k 116.51
Amgen (AMGN) 0.2 $326k 1.1k 287.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $321k 2.8k 114.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $288k 660.00 436.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $287k 1.1k 261.86
Intel Corporation (INTC) 0.2 $279k 5.5k 50.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $273k 5.7k 47.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $267k 3.5k 75.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $256k 1.8k 139.66
Bio Rad Labs Cl A (BIO) 0.1 $251k 777.00 323.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $241k 4.0k 59.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $235k 3.0k 77.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $230k 2.3k 99.18
Union Pacific Corporation (UNP) 0.1 $219k 892.00 245.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $218k 3.7k 59.29
Home Depot (HD) 0.1 $204k 589.00 346.35