Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 68
- +4 vs. Q2 2024
- Portfolio value
- $195.0M
- +$14.9M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 527,765 | $39.6M | 20.3% | +11,359+2.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 451,153 | $22.7M | 11.6% | +9,448+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 188,413 | $14.8M | 7.6% | +3,883+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 238,903 | $12.2M | 6.3% | +3,127+1.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 342,425 | $11.7M | 6.0% | +3,372+1.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 395,316 | $10.7M | 5.5% | +645+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,658 | $9.53M | 4.9% | −361−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 98,227 | $9.08M | 4.7% | +1,146+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,396 | $6.86M | 3.5% | +248+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,161 | $5.66M | 2.9% | +4,058+6.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,133 | $5.58M | 2.9% | +2,984+3.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,526 | $4.29M | 2.2% | −354−0.5% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 126,155 | $2.86M | 1.5% | +26,437+26.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 44,815 | $2.76M | 1.4% | +3,752+9.1% | Added | – |
| AAPLApple Inc. | Stock | 9,971 | $2.32M | 1.2% | +4,205+72.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,579 | $2.10M | 1.1% | −148−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,793 | $2.06M | 1.1% | −6−0.1% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 19,511 | $1.98M | 1.0% | +1,154+6.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,986 | $1.62M | 0.8% | −248−0.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,267 | $1.54M | 0.8% | +726+5.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,732 | $1.52M | 0.8% | +25+0.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,373 | $1.18M | 0.6% | −1,443−4.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $1.13M | 0.6% | −45−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,870 | $1.00M | 0.5% | −49−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,955 | $963.0K | 0.5% | +171+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,490 | $962.0K | 0.5% | +6+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,042 | $924.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,208 | $909.0K | 0.5% | +5+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,601 | $854.0K | 0.4% | +10.0% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 16,175 | $739.0K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,376 | $701.0K | 0.4% | +337+2.1% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 61,363 | $681.0K | 0.3% | +106+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,822 | $638.0K | 0.3% | +3,752+53.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,925 | $587.0K | 0.3% | −26−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $587.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,055 | $570.0K | 0.3% | +13+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 620 | $549.0K | 0.3% | −27−4.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,448 | $499.0K | 0.3% | +617+6.3% | Added | – |
| CSXCSX Corp | Stock | 14,169 | $489.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,300 | $488.0K | 0.3% | −519−4.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,379 | $466.0K | 0.2% | −273−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,200 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,305 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,208 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,752 | $384.0K | 0.2% | +78+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 1,146 | $369.0K | 0.2% | +10+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $333.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,999 | $316.0K | 0.2% | +289+5.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,701 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,182 | $281.0K | 0.1% | +11,182 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,720 | $277.0K | 0.1% | +56+1.0% | Added | – |
| NKENIKE, Inc. | Stock | 3,068 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 777 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,524 | $242.0K | 0.1% | +15+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,914 | $241.0K | 0.1% | −174−8.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 589 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,954 | $234.0K | 0.1% | −77−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 428 | $226.0K | 0.1% | +428 | New | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,229 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,197 | $207.0K | 0.1% | +1,197 | New | History |
| RTXRTX Corp | Stock | 1,711 | $207.0K | 0.1% | +1,711 | New | History |
| UNPUnion Pacific Corp | Stock | 832 | $205.0K | 0.1% | +832 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,026 | $202.0K | 0.1% | +1,026 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.