Silver Oak Advisory Group

Silver Oak Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 65 positions in its portfolio as reported in the December 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) 20.6 $39M 543k 71.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.9 $23M 460k 49.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.8 $15M 191k 77.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.3 $12M 239k 50.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.2 $12M 337k 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 5.2 $9.9M 397k 24.86
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $9.6M 33k 289.78
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.7 $8.9M 96k 93.32
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $6.3M 71k 89.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $5.1M 87k 58.93
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $4.9M 66k 74.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $4.3M 188k 22.70
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.5 $2.7M 126k 21.78
Vanguard World Esg Intl Stk Etf (VSGX) 1.4 $2.6M 45k 56.69
Apple (AAPL) 1.3 $2.4M 9.8k 250.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.0M 42k 48.40
Microsoft Corporation (MSFT) 1.1 $2.0M 4.8k 421.45
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $2.0M 20k 100.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $1.6M 26k 63.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.5M 14k 106.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.5M 13k 117.47
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 4.3k 269.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.1M 28k 40.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.8k 585.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.0M 18k 57.96
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.0M 9.6k 104.86
Costco Wholesale Corporation (COST) 0.5 $952k 1.0k 916.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $925k 12k 80.23
Vanguard Index Fds Small Cp Etf (VB) 0.5 $865k 3.6k 240.01
Vanguard Index Fds Value Etf (VTV) 0.5 $851k 5.0k 169.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $687k 16k 41.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $665k 11k 58.13
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $652k 65k 10.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $599k 1.0k 587.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $579k 2.9k 198.15
Glacier Ban (GBCI) 0.3 $531k 11k 50.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $518k 9.0k 57.38
Eli Lilly & Co. (LLY) 0.3 $477k 618.00 771.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $465k 11k 43.99
CSX Corporation (CSX) 0.2 $457k 14k 32.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $451k 8.1k 55.60
Exxon Mobil Corporation (XOM) 0.2 $413k 3.8k 107.44
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $393k 2.8k 142.81
Abbvie (ABBV) 0.2 $390k 2.2k 177.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $376k 20k 18.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $362k 10k 35.46
Ishares Tr Rus 1000 Etf (IWB) 0.2 $341k 1.1k 321.39
Amgen (AMGN) 0.2 $296k 1.1k 260.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $285k 3.8k 75.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $276k 11k 24.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $269k 5.8k 46.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $262k 4.0k 64.95
Bio Rad Labs Cl A (BIO) 0.1 $252k 770.00 327.27
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $248k 6.5k 37.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 567.00 409.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $231k 430.00 537.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $230k 3.0k 77.70
Home Depot (HD) 0.1 $229k 589.00 388.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $224k 2.3k 96.59
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $221k 2.2k 99.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $217k 1.9k 114.09
Nike CL B (NKE) 0.1 $214k 2.8k 75.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 1.1k 189.05
Cisco Systems (CSCO) 0.1 $204k 3.5k 59.10
Procter & Gamble Company (PG) 0.1 $200k 1.2k 167.08