Silver Oak Advisory Group

Silver Oak Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 75 positions in its portfolio as reported in the December 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) 19.9 $44M 594k 74.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.0 $24M 503k 48.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.5 $17M 210k 78.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $16M 400k 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 6.5 $14M 439k 32.73
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $11M 33k 335.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $10M 199k 50.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.9 $8.7M 89k 97.75
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $6.7M 86k 77.87
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $6.7M 76k 88.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $6.1M 82k 75.44
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 2.7 $6.0M 60k 100.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $4.0M 153k 26.23
Vanguard World Esg Intl Stk Etf (VSGX) 1.5 $3.3M 46k 71.62
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.1 $2.3M 104k 22.35
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $2.2M 22k 101.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.2M 44k 49.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.9M 14k 141.01
Microsoft Corporation (MSFT) 0.9 $1.9M 3.9k 483.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.9M 17k 110.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.8M 24k 74.16
Apple (AAPL) 0.8 $1.7M 6.1k 271.76
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.6M 14k 120.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.5M 25k 59.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 1.8k 681.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.2M 20k 59.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.1M 23k 46.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M 12k 83.71
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.5 $1.0M 97k 10.39
Vanguard Index Fds Value Etf (VTV) 0.4 $964k 5.1k 190.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $937k 21k 44.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $935k 20k 47.81
Costco Wholesale Corporation (COST) 0.4 $877k 1.0k 861.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $858k 15k 58.73
Wells Fargo & Company (WFC) 0.3 $613k 6.6k 93.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $608k 2.9k 211.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $597k 14k 43.37
JPMorgan Chase & Co. (JPM) 0.3 $557k 1.7k 322.15
Abbvie (ABBV) 0.2 $545k 2.4k 228.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $528k 772.00 683.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $518k 7.0k 73.54
Eli Lilly & Co. (LLY) 0.2 $509k 474.00 1073.84
CSX Corporation (CSX) 0.2 $503k 14k 36.21
Exxon Mobil Corporation (XOM) 0.2 $464k 3.9k 120.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $463k 9.3k 49.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $459k 1.8k 257.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $419k 17k 24.02
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $400k 2.4k 165.56
Glacier Ban (GBCI) 0.2 $390k 8.9k 44.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $371k 994.00 373.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $361k 6.7k 53.72
Nike CL B (NKE) 0.2 $357k 5.6k 63.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $317k 13k 25.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $310k 3.3k 95.03
Intel Corporation (INTC) 0.1 $300k 8.1k 36.87
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $285k 3.9k 73.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $281k 4.0k 69.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $277k 568.00 487.68
Starbucks Corporation (SBUX) 0.1 $273k 3.2k 84.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $271k 1.9k 142.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $258k 4.1k 62.30
Chevron Corporation (CVX) 0.1 $256k 1.7k 152.02
Howmet Aerospace (HWM) 0.1 $249k 1.2k 204.27
Johnson & Johnson (JNJ) 0.1 $249k 1.2k 206.81
Cisco Systems (CSCO) 0.1 $247k 3.2k 76.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 792.00 311.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $237k 2.4k 99.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $228k 577.00 395.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $227k 2.9k 79.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 721.00 313.45
Bio Rad Labs Cl A (BIO) 0.1 $219k 726.00 301.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k 1.0k 211.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 332.00 626.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $205k 6.3k 32.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $200k 333.00 600.60