Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- +1 vs. Q3 2023
- Portfolio value
- $170.3M
- +$15.9M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 479,383 | $35.3M | 20.7% | −12,946−2.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 407,397 | $20.1M | 11.8% | +7,872+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,639 | $13.8M | 8.1% | −821−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 218,912 | $11.2M | 6.6% | −7,072−3.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 315,479 | $9.22M | 5.4% | +7,352+2.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 366,220 | $8.94M | 5.3% | +10,615+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,964 | $8.53M | 5.0% | +2,347+7.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 96,295 | $8.52M | 5.0% | +3,499+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,624 | $7.04M | 4.1% | +1,591+2.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,399 | $5.22M | 3.1% | +27,650+67.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,212 | $4.82M | 2.8% | +4,965+6.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,078 | $3.85M | 2.3% | −6,021−8.0% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 100,990 | $2.25M | 1.3% | +13,631+15.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,585 | $2.12M | 1.2% | −2,510−5.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 36,130 | $2.00M | 1.2% | +2,413+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,945 | $1.86M | 1.1% | −284−5.4% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 15,918 | $1.61M | 0.9% | +8,890+126.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,223 | $1.41M | 0.8% | −500−1.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,078 | $1.40M | 0.8% | +1,086+8.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,700 | $1.31M | 0.8% | +13+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,716 | $1.18M | 0.7% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 5,769 | $1.11M | 0.7% | −355−5.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,328 | $944.0K | 0.6% | +45+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,937 | $921.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,200 | $910.0K | 0.5% | −101−0.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,100 | $859.0K | 0.5% | +2,514+33.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,451 | $815.0K | 0.5% | +4+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,599 | $768.0K | 0.5% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,041 | $687.0K | 0.4% | +1+0.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 16,175 | $668.0K | 0.4% | −1,046−6.1% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 55,568 | $553.0K | 0.3% | +55,568 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,895 | $521.0K | 0.3% | −86−2.9% | Reduced | – |
| CSXCSX Corp | Stock | 14,561 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,949 | $502.0K | 0.3% | −143−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $501.0K | 0.3% | −12−1.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,043 | $473.0K | 0.3% | +62+0.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,941 | $467.0K | 0.3% | +3,764+46.0% | Added | – |
| NKENIKE, Inc. | Stock | 3,983 | $432.0K | 0.3% | +41+1.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,819 | $426.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 11,469 | $424.0K | 0.2% | −420−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 715 | $417.0K | 0.2% | −42−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,316 | $383.0K | 0.2% | −3,429−26.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,208 | $351.0K | 0.2% | +86+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,231 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,901 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,133 | $326.0K | 0.2% | −6−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,793 | $321.0K | 0.2% | +28+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $288.0K | 0.2% | −23−3.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,096 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,548 | $279.0K | 0.2% | −2,833−33.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,528 | $267.0K | 0.2% | +42+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,833 | $256.0K | 0.2% | −357−16.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 777 | $251.0K | 0.1% | −120−13.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,038 | $235.0K | 0.1% | +5+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 892 | $219.0K | 0.1% | +892 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,677 | $218.0K | 0.1% | +29+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 589 | $204.0K | 0.1% | +589 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.