Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- −2 vs. Q1 2023
- Portfolio value
- $153.0M
- +$4.15M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 480,662 | $34.9M | 22.8% | +6,487+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 392,110 | $19.2M | 12.5% | +8,675+2.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 173,924 | $13.1M | 8.6% | +2,599+1.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,424 | $10.0M | 6.5% | +3,044+1.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 294,798 | $8.00M | 5.2% | +7,293+2.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 339,693 | $7.92M | 5.2% | +25,581+8.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 93,747 | $7.70M | 5.0% | +3,034+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,182 | $7.53M | 4.9% | +390+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,496 | $6.64M | 4.3% | +3,518+4.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,448 | $4.40M | 2.9% | +546+0.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,372 | $3.90M | 2.5% | −1,069−1.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,356 | $3.86M | 2.5% | +1,870+3.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,368 | $2.25M | 1.5% | +1,368+3.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,650 | $1.79M | 1.2% | +300+0.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,723 | $1.33M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,534 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,992 | $1.19M | 0.8% | +2,421+22.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,297 | $1.19M | 0.8% | +9+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,712 | $1.09M | 0.7% | +30.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,244 | $888.0K | 0.6% | +50.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,980 | $877.0K | 0.6% | −139−6.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $868.0K | 0.6% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 37,073 | $815.0K | 0.5% | +326+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,444 | $773.0K | 0.5% | +3+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,597 | $715.0K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,296 | $639.0K | 0.4% | −280−7.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,389 | $578.0K | 0.4% | +30.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,283 | $571.0K | 0.4% | +95+8.0% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 17,823 | $555.0K | 0.4% | −714−3.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,117 | $496.0K | 0.3% | −608−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,981 | $493.0K | 0.3% | −62−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 11,889 | $423.0K | 0.3% | −197−1.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,981 | $416.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,819 | $397.0K | 0.3% | +4,598+55.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,337 | $379.0K | 0.2% | −50−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 763 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,867 | $343.0K | 0.2% | −417−12.7% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 897 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,046 | $330.0K | 0.2% | +155+1.6% | Added | – |
| NKENIKE, Inc. | Stock | 2,910 | $321.0K | 0.2% | −184−5.9% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,177 | $302.0K | 0.2% | +1,080+15.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,231 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,721 | $300.0K | 0.2% | −58−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 539 | $290.0K | 0.2% | +1+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,486 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,392 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,351 | $230.0K | 0.2% | +32+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,029 | $229.0K | 0.1% | +5+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,173 | $210.0K | 0.1% | −782−11.2% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.