Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- −1 vs. Q1 2022
- Portfolio value
- $141.1M
- −$12.1M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 462,358 | $34.8M | 24.7% | +8,396+1.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 345,729 | $17.1M | 12.1% | −3,515−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 157,547 | $12.1M | 8.6% | −19,244−10.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,212 | $9.70M | 6.9% | +3,439+1.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 46,739 | $7.19M | 5.1% | +590+1.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 294,675 | $6.32M | 4.5% | +3,841+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 69,010 | $6.29M | 4.5% | −162−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,697 | $6.17M | 4.4% | +1,635+5.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 240,626 | $5.61M | 4.0% | −5,030−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,173 | $3.94M | 2.8% | −6,853−7.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,574 | $3.90M | 2.8% | +16,915+28.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,683 | $3.47M | 2.5% | +2,005+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,869 | $2.65M | 1.9% | +7,355+16.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,797 | $1.75M | 1.2% | +5,181+16.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,111 | $1.19M | 0.8% | −346−1.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,592 | $989.0K | 0.7% | −103−0.9% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,695 | $981.0K | 0.7% | −3,278−13.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,755 | $964.0K | 0.7% | −87−2.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,785 | $943.0K | 0.7% | +269+2.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,192 | $922.0K | 0.7% | +29,192 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,348 | $909.0K | 0.6% | −727−12.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,289 | $864.0K | 0.6% | +10.0% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 35,956 | $822.0K | 0.6% | +14,751+69.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $738.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,300 | $699.0K | 0.5% | +127+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,748 | $660.0K | 0.5% | −53−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,873 | $593.0K | 0.4% | +1,837+18.3% | Added | – |
| AAPLApple Inc. | Stock | 3,925 | $537.0K | 0.4% | +69+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,535 | $530.0K | 0.4% | −77−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,241 | $511.0K | 0.4% | −198−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $450.0K | 0.3% | −104−8.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,497 | $437.0K | 0.3% | +739+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 196 | $427.0K | 0.3% | +196 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,981 | $361.0K | 0.3% | +33+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,303 | $353.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 999 | $324.0K | 0.2% | −93−8.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,008 | $310.0K | 0.2% | +6+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,320 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,859 | $292.0K | 0.2% | −157−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 581 | $278.0K | 0.2% | −69−10.6% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,171 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,273 | $250.0K | 0.2% | +151+4.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,385 | $246.0K | 0.2% | −48−3.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,499 | $240.0K | 0.2% | −146−5.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,417 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,602 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,315 | $235.0K | 0.2% | +390+20.3% | Added | – |
| CSXCSX Corp | Stock | 7,977 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,502 | $206.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $226.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,261 | $202.0K | 0.1% | – |
| CVXChevron Corp | Stock | 1,233 | $201.0K | 0.1% | History |