Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- 0 vs. Q1 2024
- Portfolio value
- $180.1M
- +$1.90M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 516,406 | $37.2M | 20.7% | +15,316+3.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 441,705 | $21.5M | 11.9% | +16,395+3.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 184,530 | $14.2M | 7.9% | +3,797+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 235,776 | $11.8M | 6.6% | +8,895+3.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 339,053 | $10.9M | 6.1% | +13,500+4.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 394,671 | $10.0M | 5.6% | +22,554+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,019 | $9.10M | 5.1% | −728−2.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 97,081 | $8.12M | 4.5% | −1,494−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,148 | $5.88M | 3.3% | −5,214−6.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,103 | $5.10M | 2.8% | −3,744−5.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,149 | $5.01M | 2.8% | +1,558+1.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,880 | $4.08M | 2.3% | −1,453−2.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,063 | $2.35M | 1.3% | +1,617+4.1% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 99,718 | $2.17M | 1.2% | +1,853+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,799 | $2.14M | 1.2% | −49−1.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,727 | $2.07M | 1.2% | −2,217−4.9% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,357 | $1.84M | 1.0% | +1,238+7.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,234 | $1.54M | 0.9% | −989−3.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,707 | $1.43M | 0.8% | +280+2.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,541 | $1.33M | 0.7% | +22+0.2% | Added | – |
| AAPLApple Inc. | Stock | 5,766 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,816 | $1.17M | 0.6% | −1,902−6.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,328 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,919 | $958.0K | 0.5% | −125−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,784 | $919.0K | 0.5% | +3,687+30.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,484 | $917.0K | 0.5% | −1,262−9.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,042 | $885.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,203 | $834.0K | 0.5% | −251−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,600 | $784.0K | 0.4% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,039 | $630.0K | 0.3% | −601−3.6% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 16,175 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 61,257 | $592.0K | 0.3% | +5,989+10.8% | Added | – |
| LLYEli Lilly & Co | Stock | 647 | $585.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $557.0K | 0.3% | −20−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,951 | $538.0K | 0.3% | +55+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,042 | $530.0K | 0.3% | +17+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,819 | $480.0K | 0.3% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 14,169 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,652 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,831 | $430.0K | 0.2% | +25+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,070 | $409.0K | 0.2% | +404+6.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 10,305 | $395.0K | 0.2% | −729−6.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,200 | $377.0K | 0.2% | −31−1.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,208 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,136 | $354.0K | 0.2% | +2+0.2% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,674 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,701 | $291.0K | 0.2% | +68+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,664 | $264.0K | 0.1% | +5,664 | New | – |
| INTCIntel Corp | Stock | 8,482 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,088 | $245.0K | 0.1% | −479−18.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,031 | $234.0K | 0.1% | −516−14.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,068 | $231.0K | 0.1% | −915−23.0% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,509 | $226.0K | 0.1% | +16+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,229 | $221.0K | 0.1% | +2,229 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,169 | $212.0K | 0.1% | −321−21.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567 | $212.0K | 0.1% | +567 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 777 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 589 | $202.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.