Silver Oak Advisory Group

Silver Oak Advisory Group as of June 30, 2025

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 73 positions in its portfolio as reported in the June 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) 20.0 $41M 562k 73.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.4 $24M 475k 49.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.6 $16M 198k 78.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.2 $13M 358k 35.84
Dimensional Etf Trust World Ex Us Core (DFAX) 5.9 $12M 417k 29.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.0 $10M 209k 49.03
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $10M 34k 303.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.8 $7.8M 91k 85.56
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $6.4M 72k 89.05
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $6.1M 79k 77.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $6.1M 88k 69.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $3.9M 164k 23.83
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 1.9 $3.8M 39k 98.55
Vanguard World Esg Intl Stk Etf (VSGX) 1.4 $2.9M 45k 65.49
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.3 $2.6M 119k 22.25
Microsoft Corporation (MSFT) 1.2 $2.5M 5.0k 497.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.2M 44k 50.26
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $2.0M 20k 100.90
Apple (AAPL) 1.0 $2.0M 9.8k 205.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.7M 13k 128.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.7M 25k 67.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.6M 16k 101.17
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.5M 14k 109.62
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.3k 989.05
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 4.3k 285.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.2M 19k 59.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.8k 617.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.1M 13k 82.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $989k 23k 42.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $914k 19k 47.52
Vanguard Index Fds Value Etf (VTV) 0.4 $903k 5.1k 176.68
Ishares Tr Core S&p500 Etf (IVV) 0.4 $875k 1.4k 620.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $862k 16k 53.92
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $810k 78k 10.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $780k 19k 40.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $774k 13k 58.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $760k 3.2k 236.69
JPMorgan Chase & Co. (JPM) 0.3 $606k 2.1k 289.81
Wells Fargo & Company (WFC) 0.3 $590k 7.4k 80.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $569k 2.9k 194.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $481k 7.2k 67.09
CSX Corporation (CSX) 0.2 $462k 14k 32.61
Eli Lilly & Co. (LLY) 0.2 $449k 577.00 778.16
Abbvie (ABBV) 0.2 $443k 2.4k 185.59
Glacier Ban (GBCI) 0.2 $430k 10k 43.03
Exxon Mobil Corporation (XOM) 0.2 $422k 3.9k 107.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $420k 9.8k 42.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $397k 18k 22.06
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $394k 2.6k 150.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $392k 7.9k 49.33
Amgen (AMGN) 0.2 $383k 1.4k 278.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $360k 1.1k 339.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $315k 13k 25.16
Cisco Systems (CSCO) 0.1 $308k 4.4k 69.35
Starbucks Corporation (SBUX) 0.1 $299k 3.3k 91.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $295k 3.3k 89.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $278k 635.00 437.80
Raytheon Technologies Corp (RTX) 0.1 $271k 1.9k 145.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $263k 2.4k 109.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $257k 4.0k 63.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $256k 1.9k 134.10
Home Depot (HD) 0.1 $250k 682.00 366.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $244k 4.3k 56.98
Chevron Corporation (CVX) 0.1 $241k 1.7k 143.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $235k 3.0k 79.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $234k 413.00 566.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $229k 2.3k 98.75
Howmet Aerospace (HWM) 0.1 $226k 1.2k 185.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $220k 5.6k 39.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 694.00 304.03
Procter & Gamble Company (PG) 0.1 $203k 1.3k 158.72
International Business Machines (IBM) 0.1 $202k 687.00 294.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $200k 1.0k 194.93