Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 56
- −4 vs. Q4 2021
- Portfolio value
- $153.3M
- −$4.72M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 453,962 | $36.1M | 23.6% | +6,755+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 349,244 | $18.3M | 11.9% | +16,417+4.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 176,791 | $13.8M | 9.0% | +14,017+8.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 190,773 | $9.83M | 6.4% | +6,160+3.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 46,149 | $8.18M | 5.3% | +1,171+2.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 69,172 | $7.50M | 4.9% | +2,619+3.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 290,834 | $7.26M | 4.7% | +23,156+8.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,062 | $7.07M | 4.6% | −817−2.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 245,656 | $6.78M | 4.4% | +1,557+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 96,026 | $5.13M | 3.3% | −1,930−2.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,659 | $3.50M | 2.3% | +326+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,678 | $3.50M | 2.3% | +9,404+28.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,514 | $2.33M | 1.5% | +721+1.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,616 | $1.75M | 1.1% | −2,161−6.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,457 | $1.44M | 0.9% | −1,186−3.9% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 23,973 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,075 | $1.20M | 0.8% | +698+13.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,695 | $1.19M | 0.8% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,842 | $1.18M | 0.8% | −458−10.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,288 | $1.03M | 0.7% | +61+2.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,516 | $991.0K | 0.6% | −1,474−11.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $893.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,801 | $808.0K | 0.5% | −189−4.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,173 | $764.0K | 0.5% | +118+2.3% | Added | – |
| AAPLApple Inc. | Stock | 3,856 | $673.0K | 0.4% | −321−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,612 | $635.0K | 0.4% | +45+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 16,439 | $604.0K | 0.4% | +30.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,292 | $586.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,036 | $578.0K | 0.4% | +400+4.2% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 21,205 | $511.0K | 0.3% | +21,205 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,758 | $450.0K | 0.3% | −227−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $433.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,948 | $417.0K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,016 | $406.0K | 0.3% | +74+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 650 | $374.0K | 0.2% | −18−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,303 | $373.0K | 0.2% | −261−10.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,002 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,320 | $352.0K | 0.2% | +1,979+37.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,171 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $319.0K | 0.2% | +61+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,092 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,977 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,602 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,502 | $273.0K | 0.2% | −767−12.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,645 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,417 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,433 | $254.0K | 0.2% | +43+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $250.0K | 0.2% | +1+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,122 | $244.0K | 0.2% | +126+4.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,925 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,261 | $202.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 1,233 | $201.0K | 0.1% | −1,145−48.1% | Reduced | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,951 | $336.0K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,152 | $303.0K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 372 | $244.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 892 | $239.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 1,732 | $203.0K | 0.1% | History |