Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 65
- 0 vs. Q4 2024
- Portfolio value
- $188.3M
- −$772.0K (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 545,605 | $40.1M | 21.3% | +2,950+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 460,583 | $22.5M | 11.9% | +597+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 191,871 | $15.0M | 8.0% | +997+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 232,504 | $11.5M | 6.1% | −6,563−2.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 336,101 | $11.1M | 5.9% | −1,262−0.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 397,455 | $10.4M | 5.5% | +731+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,103 | $9.10M | 4.8% | +78+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 92,924 | $7.80M | 4.1% | −2,774−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,716 | $6.40M | 3.4% | +101+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,671 | $5.56M | 3.0% | +6,613+10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,712 | $5.45M | 2.9% | +438+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 174,459 | $3.76M | 2.0% | −13,944−7.4% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 119,589 | $2.65M | 1.4% | −6,593−5.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 43,500 | $2.56M | 1.4% | −1,837−4.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,203 | $2.10M | 1.1% | +241+0.6% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 20,448 | $2.06M | 1.1% | +670+3.4% | Added | – |
| AAPLApple Inc. | Stock | 9,165 | $2.04M | 1.1% | −608−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,749 | $1.78M | 0.9% | −44−0.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,981 | $1.51M | 0.8% | −620−2.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,750 | $1.48M | 0.8% | +60.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,024 | $1.35M | 0.7% | −155−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,053 | $1.07M | 0.6% | +24+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,826 | $1.02M | 0.5% | +3+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,040 | $983.0K | 0.5% | +1+0.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,985 | $978.0K | 0.5% | +391+4.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,407 | $964.0K | 0.5% | −4,554−16.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,656 | $953.0K | 0.5% | +127+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,831 | $834.0K | 0.4% | −201−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,211 | $712.0K | 0.4% | −393−10.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,580 | $692.0K | 0.4% | +8,786+151.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,543 | $677.0K | 0.4% | +103+0.9% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 65,536 | $664.0K | 0.4% | +1,020+1.6% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,571 | $649.0K | 0.3% | +4,342+194.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,344 | $623.0K | 0.3% | +422+14.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,173 | $620.0K | 0.3% | −232−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,010 | $567.0K | 0.3% | −9−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,119 | $503.0K | 0.3% | +548+5.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,287 | $479.0K | 0.3% | +87+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 575 | $474.0K | 0.3% | −43−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,844 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,993 | $441.0K | 0.2% | −598−5.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,146 | $433.0K | 0.2% | −1,882−20.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,112 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 14,169 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 20,349 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,208 | $401.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,616 | $356.0K | 0.2% | −136−4.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,140 | $355.0K | 0.2% | +2+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,502 | $312.0K | 0.2% | +1,296+11.6% | Added | – |
| CVXChevron Corp | Stock | 1,612 | $269.0K | 0.1% | +1,612 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,251 | $265.0K | 0.1% | −500−13.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,252 | $262.0K | 0.1% | +800+23.2% | Added | History |
| HDHome Depot, Inc. | Stock | 682 | $249.0K | 0.1% | +93+15.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,963 | $233.0K | 0.1% | +3+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,711 | $226.0K | 0.1% | +1,711 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 431 | $221.0K | 0.1% | +1+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,902 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 729 | $210.0K | 0.1% | +729 | New | History |
| PGProcter & Gamble Co | Stock | 1,197 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,013 | $203.0K | 0.1% | +4,013 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,612 | $200.0K | 0.1% | −936−14.3% | Reduced | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 770 | $252.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567 | $232.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,132 | $214.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,833 | $214.0K | 0.1% | History |