Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 60
- No filing for Q3 2021
- Portfolio value
- $158.0M
- No filing for Q3 2021
Silver Oak Advisory Group, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 447,207 | $37.9M | 24.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 332,827 | $18.4M | 11.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 162,774 | $13.2M | 8.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,613 | $10.1M | 6.4% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 44,978 | $8.12M | 5.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,553 | $7.72M | 4.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,879 | $7.70M | 4.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 244,099 | $7.07M | 4.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 267,678 | $6.99M | 4.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,978 | $5.54M | 3.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,333 | $3.71M | 2.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,274 | $2.92M | 1.8% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,793 | $2.30M | 1.5% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,777 | $2.03M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,643 | $1.58M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,300 | $1.45M | 0.9% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 23,973 | $1.36M | 0.9% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,694 | $1.26M | 0.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,990 | $1.21M | 0.8% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,377 | $1.13M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,227 | $1.06M | 0.7% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $947.0K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,990 | $902.0K | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,055 | $744.0K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 4,177 | $742.0K | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 16,436 | $639.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,567 | $638.0K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,292 | $616.0K | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,636 | $590.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,985 | $494.0K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 2,942 | $490.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $484.0K | 0.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,948 | $425.0K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,002 | $402.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 668 | $379.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,564 | $347.0K | 0.2% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $342.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,951 | $336.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 6,269 | $323.0K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,602 | $317.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,152 | $303.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,092 | $302.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 7,977 | $300.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,171 | $295.0K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $290.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,378 | $279.0K | 0.2% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $277.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,341 | $273.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 602 | $263.0K | 0.2% | – | – | – |
| ALGNAlign Technology Inc | COM | 372 | $244.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,996 | $243.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,417 | $242.0K | 0.2% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $242.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 892 | $239.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,390 | $238.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,645 | $235.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,804 | $233.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,925 | $220.0K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,131 | $218.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,732 | $203.0K | 0.1% | – | – | History |