Silver Oak Advisory Group

Silver Oak Advisory Group as of June 30, 2026

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 86 positions in its portfolio as reported in the June 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) 19.4 $49M 672k 73.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 10.4 $26M 544k 48.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 8.5 $22M 486k 44.36
Dimensional Etf Trust World Ex Us Core (DFAX) 7.5 $19M 515k 36.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.0 $18M 228k 77.91
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $12M 33k 370.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.1 $10M 88k 117.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $10M 203k 50.58
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $8.0M 83k 96.43
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 2.9 $7.4M 73k 100.97
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $7.2M 93k 76.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $6.6M 77k 85.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.9M 135k 28.96
Vanguard World Esg Intl Stk Etf (VSGX) 1.4 $3.5M 42k 82.34
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $2.5M 25k 101.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.4M 47k 50.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $2.3M 17k 137.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.9 $2.3M 102k 22.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.2M 14k 156.89
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.8 $1.9M 24k 81.90
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.9M 15k 132.20
Microsoft Corporation (MSFT) 0.6 $1.4M 3.9k 372.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.4M 20k 69.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.4M 1.8k 746.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.3M 22k 58.96
Apple (AAPL) 0.5 $1.3M 4.4k 289.22
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.5 $1.2M 105k 11.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.1M 20k 54.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 4.6k 242.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 13k 82.61
Intel Corporation (INTC) 0.4 $1.1M 7.5k 139.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.0M 22k 47.38
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 4.7k 217.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $1.0M 19k 52.10
Costco Wholesale Corporation (COST) 0.4 $905k 968.00 934.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $883k 15k 58.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $716k 2.0k 365.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $591k 7.1k 83.66
CSX Corporation (CSX) 0.2 $588k 12k 47.51
Abbvie (ABBV) 0.2 $587k 2.3k 251.61
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $567k 6.4k 88.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $540k 1.8k 302.69
Exxon Mobil Corporation (XOM) 0.2 $527k 3.9k 136.67
JPMorgan Chase & Co. (JPM) 0.2 $522k 1.6k 326.86
Wells Fargo & Company (WFC) 0.2 $503k 6.1k 82.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $496k 663.00 748.11
Eli Lilly & Co. (LLY) 0.2 $472k 394.00 1197.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $452k 8.4k 53.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $449k 9.6k 46.57
Glacier Ban (GBCI) 0.2 $445k 8.6k 51.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $443k 16k 27.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $430k 7.2k 59.65
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $426k 2.3k 182.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $407k 994.00 409.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $387k 7.5k 51.60
Cisco Systems (CSCO) 0.1 $377k 3.2k 117.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $345k 8.6k 40.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $334k 4.1k 82.31
Starbucks Corporation (SBUX) 0.1 $332k 3.2k 102.19
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $328k 4.0k 82.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $323k 13k 24.93
Johnson & Johnson (JNJ) 0.1 $304k 1.2k 253.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $295k 4.1k 71.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 3.3k 86.00
Chevron Corporation (CVX) 0.1 $279k 1.7k 165.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $276k 2.7k 102.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $269k 755.00 356.29
Howmet Aerospace (HWM) 0.1 $266k 991.00 268.42
Vanguard World Utilities Etf (VPU) 0.1 $259k 1.3k 195.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $257k 376.00 683.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 706.00 352.69
Procter & Gamble Company (PG) 0.1 $246k 1.7k 146.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $243k 1.6k 154.19
Ge Aerospace Com New (GE) 0.1 $240k 644.00 372.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $236k 3.0k 78.98
American Electric Power Company (AEP) 0.1 $235k 1.7k 136.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $235k 2.4k 98.78
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $234k 333.00 702.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $232k 1.0k 226.12
Union Pacific Corporation (UNP) 0.1 $226k 832.00 271.63
Ishares Tr Esg Aware Msci (ESML) 0.1 $221k 4.0k 55.84
Nike CL B (NKE) 0.1 $221k 5.4k 40.92
Texas Instruments Incorporated (TXN) 0.1 $214k 720.00 297.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $213k 6.1k 34.70
International Business Machines (IBM) 0.1 $211k 753.00 280.21
Bio Rad Labs Cl A (BIO) 0.1 $200k 682.00 293.26