Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 51
- −4 vs. Q2 2022
- Portfolio value
- $133.4M
- −$7.72M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 454,776 | $32.4M | 24.3% | −7,582−1.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 354,634 | $16.9M | 12.7% | +8,905+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,433 | $11.6M | 8.7% | −2,114−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 200,488 | $9.65M | 7.2% | +6,276+3.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 45,833 | $6.54M | 4.9% | −906−1.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 279,198 | $6.21M | 4.7% | +38,572+16.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 314,109 | $5.93M | 4.4% | +19,434+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,970 | $5.92M | 4.4% | +273+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,494 | $5.73M | 4.3% | +2,484+3.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,299 | $4.43M | 3.3% | +15,616+34.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,822 | $3.38M | 2.5% | −1,752−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,116 | $3.15M | 2.4% | −14,057−15.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,386 | $2.23M | 1.7% | −6,483−12.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,050 | $1.39M | 1.0% | −3,747−10.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,176 | $1.09M | 0.8% | −935−3.2% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,695 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,822 | $942.0K | 0.7% | +2,630+9.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,595 | $915.0K | 0.7% | +30.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,498 | $870.0K | 0.7% | −287−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,689 | $859.0K | 0.6% | −66−1.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,985 | $805.0K | 0.6% | −363−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,118 | $756.0K | 0.6% | −171−7.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $701.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,723 | $636.0K | 0.5% | −25−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,069 | $626.0K | 0.5% | −231−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,029 | $578.0K | 0.4% | +494+14.0% | Added | – |
| AAPLApple Inc. | Stock | 3,856 | $533.0K | 0.4% | −69−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,888 | $527.0K | 0.4% | +15+0.1% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 23,313 | $505.0K | 0.4% | −12,643−35.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,950 | $500.0K | 0.4% | +4,348+120.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 16,241 | $457.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $426.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,560 | $385.0K | 0.3% | +63+0.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,981 | $350.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $337.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 999 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,253 | $311.0K | 0.2% | −667−17.0% | ReducedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 2,303 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,010 | $279.0K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,203 | $257.0K | 0.2% | −304−20.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 534 | $252.0K | 0.2% | −47−8.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,964 | $246.0K | 0.2% | +105+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,120 | $232.0K | 0.2% | −153−4.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,171 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,385 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,317 | $223.0K | 0.2% | +2+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,417 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,499 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,977 | $213.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,320 | $299.0K | 0.2% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $219.0K | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $209.0K | 0.1% | – |
| INTCIntel Corp | Stock | 5,502 | $206.0K | 0.1% | History |