Silver Oak Advisory Group

Silver Oak Advisory Group as of March 31, 2026

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 80 positions in its portfolio as reported in the March 2026 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 $46M 631k 73.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.0 $26M 530k 48.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.8 $18M 465k 38.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.6 $18M 224k 78.41
Dimensional Etf Trust World Ex Us Core (DFAX) 7.0 $16M 477k 33.97
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $10M 33k 320.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $10M 205k 49.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.8 $8.9M 88k 101.73
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $7.3M 82k 88.69
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $7.0M 91k 77.17
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 2.7 $6.2M 62k 99.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $6.0M 78k 77.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $3.8M 150k 25.10
Vanguard World Esg Intl Stk Etf (VSGX) 1.3 $3.0M 42k 71.73
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $2.4M 24k 101.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.3M 46k 49.95
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.0 $2.3M 102k 22.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.9M 17k 114.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.9M 14k 138.30
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.7M 15k 112.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $1.7M 24k 70.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.5M 25k 59.54
Microsoft Corporation (MSFT) 0.6 $1.4M 3.9k 370.07
Apple (AAPL) 0.6 $1.3M 5.2k 253.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.3M 20k 62.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.2M 1.9k 650.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.1M 23k 48.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.1M 13k 82.73
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.0k 996.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 4.6k 217.15
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $993k 96k 10.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $955k 20k 47.52
Vanguard Index Fds Value Etf (VTV) 0.4 $946k 4.8k 196.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $875k 19k 45.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $855k 15k 58.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $662k 16k 41.08
Exxon Mobil Corporation (XOM) 0.3 $654k 3.9k 169.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $592k 2.0k 302.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $529k 7.0k 75.05
Wells Fargo & Company (WFC) 0.2 $524k 6.6k 79.59
CSX Corporation (CSX) 0.2 $508k 12k 41.05
JPMorgan Chase & Co. (JPM) 0.2 $508k 1.7k 293.81
Abbvie (ABBV) 0.2 $504k 2.3k 217.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $493k 755.00 652.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $490k 9.3k 52.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $467k 1.8k 261.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $414k 17k 24.70
Glacier Ban (GBCI) 0.2 $395k 8.9k 44.59
Eli Lilly & Co. (LLY) 0.2 $390k 425.00 917.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $389k 7.2k 53.98
Intel Corporation (INTC) 0.2 $389k 8.8k 44.09
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $370k 2.3k 158.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $354k 994.00 356.14
Chevron Corporation (CVX) 0.2 $348k 1.7k 206.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $342k 7.6k 45.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $324k 13k 25.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $311k 3.3k 95.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $306k 4.3k 71.08
Johnson & Johnson (JNJ) 0.1 $293k 1.2k 244.17
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $292k 4.0k 73.64
Starbucks Corporation (SBUX) 0.1 $291k 3.2k 89.57
Nike CL B (NKE) 0.1 $285k 5.4k 52.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $265k 4.1k 63.99
Vanguard World Utilities Etf (VPU) 0.1 $262k 1.3k 197.74
Howmet Aerospace (HWM) 0.1 $252k 1.1k 229.93
Cisco Systems (CSCO) 0.1 $249k 3.2k 77.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 568.00 436.62
Procter & Gamble Company (PG) 0.1 $242k 1.7k 144.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 559.00 429.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $236k 3.0k 79.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $236k 2.4k 99.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $229k 1.6k 145.67
American Electric Power Company (AEP) 0.1 $226k 1.7k 131.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $222k 6.6k 33.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $216k 1.0k 210.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 754.00 286.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $205k 333.00 615.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 706.00 286.12
Bio Rad Labs Cl A (BIO) 0.1 $202k 726.00 278.24
Union Pacific Corporation (UNP) 0.1 $201k 832.00 241.59