Silver Oak Advisory Group

Silver Oak Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 68 positions in its portfolio as reported in the September 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) 20.3 $40M 528k 75.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.6 $23M 451k 50.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.6 $15M 188k 78.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.3 $12M 239k 51.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.0 $12M 342k 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 5.5 $11M 395k 27.01
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $9.5M 34k 283.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.7 $9.1M 98k 92.46
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $6.9M 70k 97.41
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $5.7M 72k 78.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $5.6M 86k 64.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $4.3M 65k 66.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.5 $2.9M 126k 22.69
Vanguard World Esg Intl Stk Etf (VSGX) 1.4 $2.8M 45k 61.50
Apple (AAPL) 1.2 $2.3M 10k 232.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.1M 43k 49.30
Microsoft Corporation (MSFT) 1.1 $2.1M 4.8k 430.21
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $2.0M 20k 101.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.6M 26k 62.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.5M 14k 108.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.5M 13k 119.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.2M 28k 41.66
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.1M 4.3k 263.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.9k 573.78
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.0M 9.9k 101.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $963k 16k 60.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $962k 12k 83.72
Costco Wholesale Corporation (COST) 0.5 $924k 1.0k 886.76
Vanguard Index Fds Value Etf (VTV) 0.5 $909k 5.2k 174.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $854k 3.6k 237.16
Glacier Ban (GBCI) 0.4 $739k 16k 45.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $701k 16k 42.81
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $681k 61k 11.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $638k 11k 58.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $587k 2.9k 200.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $587k 1.0k 576.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $570k 9.1k 62.95
Eli Lilly & Co. (LLY) 0.3 $549k 620.00 885.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $499k 10k 47.76
CSX Corporation (CSX) 0.3 $489k 14k 34.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $488k 12k 39.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $466k 8.4k 55.62
Exxon Mobil Corporation (XOM) 0.2 $452k 3.9k 116.95
Abbvie (ABBV) 0.2 $434k 2.2k 197.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $423k 10k 41.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $388k 10k 38.01
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $384k 2.8k 139.53
Amgen (AMGN) 0.2 $369k 1.1k 321.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $333k 1.1k 313.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $316k 6.0k 52.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $311k 3.7k 84.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $281k 11k 25.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $277k 5.7k 48.43
Nike CL B (NKE) 0.1 $271k 3.1k 88.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $261k 4.0k 64.70
Bio Rad Labs Cl A (BIO) 0.1 $259k 777.00 333.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $242k 6.5k 37.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $241k 1.9k 125.91
Home Depot (HD) 0.1 $238k 589.00 404.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.3k 100.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $234k 3.0k 79.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $226k 428.00 528.04
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $225k 2.2k 100.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 567.00 382.72
Raytheon Technologies Corp (RTX) 0.1 $207k 1.7k 120.98
Procter & Gamble Company (PG) 0.1 $207k 1.2k 172.93
Union Pacific Corporation (UNP) 0.1 $205k 832.00 246.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $202k 1.0k 196.88