Silver Oak Advisory Group

Silver Oak Advisory Group as of March 31, 2025

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 21.3 $40M 546k 73.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.9 $23M 461k 48.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.0 $15M 192k 78.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.1 $12M 233k 49.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.9 $11M 336k 32.99
Dimensional Etf Trust World Ex Us Core (DFAX) 5.5 $10M 398k 26.20
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $9.1M 33k 274.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.1 $7.8M 93k 83.91
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $6.4M 71k 90.53
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $5.6M 73k 76.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $5.4M 88k 62.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $3.8M 175k 21.53
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.4 $2.7M 120k 22.18
Vanguard World Esg Intl Stk Etf (VSGX) 1.4 $2.6M 44k 58.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.1M 42k 49.88
Vanguard Wellington Short Trm Tax Ex (VTES) 1.1 $2.1M 20k 100.50
Apple (AAPL) 1.1 $2.0M 9.2k 222.04
Microsoft Corporation (MSFT) 0.9 $1.8M 4.7k 375.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.5M 25k 60.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.5M 13k 115.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.4M 14k 96.48
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.1M 4.3k 256.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.1M 18k 59.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.8k 559.15
Costco Wholesale Corporation (COST) 0.5 $983k 1.0k 945.19
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $978k 10k 97.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $964k 23k 41.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $953k 12k 81.76
Vanguard Index Fds Value Etf (VTV) 0.4 $834k 4.8k 172.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $712k 3.2k 221.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $692k 15k 47.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $677k 12k 58.65
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $664k 66k 10.13
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $649k 6.6k 98.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $623k 3.3k 186.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $620k 16k 38.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $567k 1.0k 561.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $503k 11k 45.24
Abbvie (ABBV) 0.3 $479k 2.3k 209.44
Eli Lilly & Co. (LLY) 0.3 $474k 575.00 824.35
Exxon Mobil Corporation (XOM) 0.2 $457k 3.8k 118.89
Glacier Ban (GBCI) 0.2 $441k 10k 44.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $433k 7.1k 60.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $417k 8.1k 51.41
CSX Corporation (CSX) 0.2 $416k 14k 29.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $402k 20k 19.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $401k 10k 39.28
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $356k 2.6k 136.09
Amgen (AMGN) 0.2 $355k 1.1k 311.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $325k 1.1k 306.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $312k 13k 24.96
Chevron Corporation (CVX) 0.1 $269k 1.6k 166.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $265k 3.3k 81.51
Cisco Systems (CSCO) 0.1 $262k 4.3k 61.62
Home Depot (HD) 0.1 $249k 682.00 365.10
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 $233k 3.0k 78.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $229k 2.3k 98.75
Raytheon Technologies Corp (RTX) 0.1 $226k 1.7k 132.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $221k 431.00 512.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $219k 1.9k 115.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 729.00 288.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $203k 4.0k 50.59
Procter & Gamble Company (PG) 0.1 $203k 1.2k 169.59
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $200k 5.6k 35.64