Silver Oak Advisory Group

Silver Oak Advisory Group as of June 30, 2024

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 64 positions in its portfolio as reported in the June 2024 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 $37M 516k 72.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.9 $22M 442k 48.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.9 $14M 185k 76.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.6 $12M 236k 50.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $11M 339k 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 5.6 $10M 395k 25.42
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $9.1M 34k 267.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.5 $8.1M 97k 83.66
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $5.9M 70k 83.75
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $5.1M 68k 74.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $5.0M 83k 60.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $4.1M 65k 62.87
Vanguard World Esg Intl Stk Etf (VSGX) 1.3 $2.4M 41k 57.25
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.2 $2.2M 100k 21.81
Microsoft Corporation (MSFT) 1.2 $2.1M 4.8k 446.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.1M 43k 48.52
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $1.8M 18k 100.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.5M 26k 58.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.4M 13k 112.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.3M 14k 98.15
Apple (AAPL) 0.7 $1.2M 5.8k 210.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.2M 30k 39.24
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.1M 4.3k 249.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.9k 543.96
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $958k 9.9k 96.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $919k 16k 58.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $917k 12k 79.85
Costco Wholesale Corporation (COST) 0.5 $885k 1.0k 849.33
Vanguard Index Fds Value Etf (VTV) 0.5 $834k 5.2k 160.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $784k 3.6k 217.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $630k 16k 39.28
Glacier Ban (GBCI) 0.3 $603k 16k 37.28
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $592k 61k 9.66
Eli Lilly & Co. (LLY) 0.3 $585k 647.00 904.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $557k 1.0k 546.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $538k 3.0k 182.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $530k 9.0k 58.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $480k 13k 37.44
CSX Corporation (CSX) 0.3 $473k 14k 33.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $448k 8.7k 51.78
Exxon Mobil Corporation (XOM) 0.2 $444k 3.9k 114.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $430k 9.8k 43.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $409k 7.1k 57.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $395k 10k 38.33
Abbvie (ABBV) 0.2 $377k 2.2k 171.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $366k 10k 35.85
Amgen (AMGN) 0.2 $354k 1.1k 311.62
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $353k 2.7k 132.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $315k 1.1k 296.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $291k 3.7k 78.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $282k 5.7k 49.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $264k 5.7k 46.61
Intel Corporation (INTC) 0.1 $262k 8.5k 30.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $245k 2.1k 117.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $242k 4.0k 59.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $234k 3.0k 77.20
Nike CL B (NKE) 0.1 $231k 3.1k 75.29
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $226k 6.5k 34.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $225k 2.3k 97.02
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $221k 2.2k 99.15
Bio Rad Labs Cl A (BIO) 0.1 $212k 777.00 272.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 1.2k 181.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $212k 567.00 373.90
Home Depot (HD) 0.1 $202k 589.00 342.95