Silver Oak Advisory Group

Silver Oak Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 77 positions in its portfolio as reported in the September 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) 19.7 $44M 585k 74.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.0 $24M 492k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.5 $17M 209k 78.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.9 $15M 398k 38.57
Dimensional Etf Trust World Ex Us Core (DFAX) 6.5 $14M 457k 31.38
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $11M 33k 328.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $9.7M 193k 50.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.8 $8.5M 89k 95.22
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $6.8M 75k 91.41
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $6.3M 81k 78.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $6.0M 82k 73.45
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 2.4 $5.2M 52k 100.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $4.1M 159k 25.71
Vanguard World Esg Intl Stk Etf (VSGX) 1.4 $3.0M 44k 69.37
Microsoft Corporation (MSFT) 1.1 $2.5M 4.8k 517.90
Apple (AAPL) 1.1 $2.4M 9.5k 254.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.1 $2.4M 107k 22.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.2M 44k 50.61
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $2.2M 22k 101.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.9M 14k 137.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.9M 17k 110.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.8M 25k 72.44
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.6M 13k 118.38
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.3M 4.3k 307.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.3M 21k 60.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 1.8k 665.94
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 924.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.0M 23k 44.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $967k 12k 84.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $959k 17k 58.21
Vanguard Index Fds Value Etf (VTV) 0.4 $953k 5.1k 186.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $922k 19k 47.99
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $903k 85k 10.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $820k 19k 44.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $816k 3.2k 254.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $778k 13k 58.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $667k 998.00 668.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $599k 2.9k 208.49
Wells Fargo & Company (WFC) 0.3 $587k 7.0k 83.81
JPMorgan Chase & Co. (JPM) 0.3 $583k 1.8k 315.31
Abbvie (ABBV) 0.2 $552k 2.4k 231.25
CSX Corporation (CSX) 0.2 $503k 14k 35.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $502k 7.0k 71.27
Glacier Ban (GBCI) 0.2 $486k 10k 48.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $452k 9.8k 46.05
Exxon Mobil Corporation (XOM) 0.2 $435k 3.9k 112.69
Eli Lilly & Co. (LLY) 0.2 $421k 553.00 761.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $418k 18k 23.22
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $412k 2.5k 162.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $393k 7.3k 54.13
Nike CL B (NKE) 0.2 $391k 5.6k 69.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $387k 1.1k 364.75
Amgen (AMGN) 0.2 $386k 1.4k 281.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $317k 13k 25.28
Cisco Systems (CSCO) 0.1 $303k 4.4k 68.23
Raytheon Technologies Corp (RTX) 0.1 $303k 1.8k 166.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $297k 3.2k 92.75
Intel Corporation (INTC) 0.1 $295k 8.8k 33.48
Starbucks Corporation (SBUX) 0.1 $276k 3.3k 84.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $276k 4.0k 68.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 568.00 478.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 1.1k 242.51
Home Depot (HD) 0.1 $267k 659.00 405.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $266k 1.9k 142.25
Chevron Corporation (CVX) 0.1 $261k 1.7k 154.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $256k 4.3k 59.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $253k 413.00 612.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 694.00 354.47
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $239k 5.6k 42.38
Howmet Aerospace (HWM) 0.1 $239k 1.2k 196.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $237k 3.0k 79.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k 2.3k 100.04
Johnson & Johnson (JNJ) 0.1 $223k 1.2k 185.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 897.00 243.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $211k 1.0k 205.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $204k 6.5k 31.45
Bio Rad Labs Cl A (BIO) 0.1 $203k 726.00 279.61