Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 57
- 0 vs. Q4 2022
- Portfolio value
- $148.8M
- +$6.96M (+4.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 474,175 | $35.0M | 23.5% | +10,957+2.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 383,435 | $18.8M | 12.6% | +18,401+5.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,325 | $13.1M | 8.8% | +1,852+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 196,380 | $9.95M | 6.7% | −1,706−0.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 287,505 | $7.33M | 4.9% | +13,417+4.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 90,713 | $7.33M | 4.9% | −1,325−1.4% | ReducedConverted for a 2-for-1 split | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 314,112 | $7.24M | 4.9% | +8,802+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,792 | $6.90M | 4.6% | +391+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,978 | $6.31M | 4.2% | +1,956+2.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,902 | $4.30M | 2.9% | −554−0.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,486 | $3.80M | 2.6% | −4,489−8.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 76,441 | $3.66M | 2.5% | −946−1.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,000 | $2.20M | 1.5% | −651−1.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,350 | $1.75M | 1.2% | +132+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,723 | $1.23M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,288 | $1.13M | 0.8% | +105+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,709 | $1.06M | 0.7% | −114−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,534 | $1.02M | 0.7% | −100−2.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,571 | $938.0K | 0.6% | −463−4.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,239 | $901.0K | 0.6% | −267−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $867.0K | 0.6% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,747 | $821.0K | 0.6% | +765+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $800.0K | 0.5% | 00.0% | Unchanged | – |
| GBCIGlacier Bancorp, Inc. | COM | 18,537 | $778.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,441 | $751.0K | 0.5% | +3+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,597 | $681.0K | 0.5% | −126−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 3,576 | $589.0K | 0.4% | −219−5.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,386 | $529.0K | 0.4% | +30.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,725 | $520.0K | 0.3% | +6+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $488.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,043 | $483.0K | 0.3% | −63−2.0% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 897 | $429.0K | 0.3% | +897 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,086 | $420.0K | 0.3% | −2,315−16.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,981 | $399.0K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,094 | $379.0K | 0.3% | +130+4.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,387 | $379.0K | 0.3% | −977−9.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,231 | $355.0K | 0.2% | −72−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,284 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,891 | $318.0K | 0.2% | +38+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,779 | $303.0K | 0.2% | −10−0.4% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $270.0K | 0.2% | −21−2.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 538 | $267.0K | 0.2% | +1+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 763 | $262.0K | 0.2% | +14+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,097 | $251.0K | 0.2% | +707+11.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,221 | $236.0K | 0.2% | +95+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $231.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,024 | $230.0K | 0.2% | −64−2.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,499 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,392 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,955 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,018 | $204.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.