Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- +8 vs. Q1 2025
- Portfolio value
- $206.4M
- +$18.1M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 561,691 | $41.4M | 20.0% | +16,086+2.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 474,856 | $23.5M | 11.4% | +14,273+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 198,275 | $15.6M | 7.6% | +6,404+3.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 357,826 | $12.8M | 6.2% | +21,725+6.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 417,170 | $12.3M | 5.9% | +19,715+5.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,956 | $10.2M | 5.0% | −23,548−10.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,548 | $10.2M | 4.9% | +445+1.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 91,247 | $7.81M | 3.8% | −1,677−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,800 | $6.39M | 3.1% | +1,084+1.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 79,266 | $6.13M | 3.0% | +6,595+9.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,307 | $6.10M | 3.0% | +595+0.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 163,945 | $3.91M | 1.9% | −10,514−6.0% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 38,914 | $3.83M | 1.9% | +32,343+492.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 44,986 | $2.95M | 1.4% | +1,486+3.4% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 118,862 | $2.65M | 1.3% | −727−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,951 | $2.46M | 1.2% | +202+4.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,575 | $2.19M | 1.1% | +1,372+3.3% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 19,920 | $2.01M | 1.0% | −528−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,789 | $2.01M | 1.0% | +624+6.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,148 | $1.69M | 0.8% | +398+3.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,981 | $1.67M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,597 | $1.58M | 0.8% | +1,573+11.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,492 | $1.48M | 0.7% | +3,507+35.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,278 | $1.26M | 0.6% | +238+22.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,446 | $1.16M | 0.6% | +1,393+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,826 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,185 | $1.09M | 0.5% | +1,529+13.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,407 | $989.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,232 | $914.0K | 0.4% | +4,652+31.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,111 | $903.0K | 0.4% | +280+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,410 | $875.0K | 0.4% | +400+39.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,986 | $862.0K | 0.4% | +7,874+97.1% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 77,512 | $810.0K | 0.4% | +11,976+18.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,159 | $780.0K | 0.4% | +2,986+18.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,175 | $774.0K | 0.4% | +1,632+14.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,211 | $760.0K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $606.0K | 0.3% | +2,091 | New | History |
| WFCWells Fargo & Company | Stock | 7,374 | $590.0K | 0.3% | +7,374 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,922 | $569.0K | 0.3% | −422−12.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,169 | $481.0K | 0.2% | +23+0.3% | Added | – |
| CSXCSX Corp | Stock | 14,169 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 577 | $449.0K | 0.2% | +2+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,387 | $443.0K | 0.2% | +100+4.4% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,993 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,921 | $422.0K | 0.2% | +77+2.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,815 | $420.0K | 0.2% | −393−3.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 17,998 | $397.0K | 0.2% | −2,351−11.6% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,616 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,946 | $392.0K | 0.2% | −3,173−28.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,373 | $383.0K | 0.2% | +233+20.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $360.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,520 | $315.0K | 0.2% | +18+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,441 | $308.0K | 0.1% | +189+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 3,273 | $299.0K | 0.1% | +3,273 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,312 | $295.0K | 0.1% | +61+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 635 | $278.0K | 0.1% | +635 | New | – |
| RTXRTX Corp | Stock | 1,860 | $271.0K | 0.1% | +149+8.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,400 | $263.0K | 0.1% | +2,400 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,909 | $256.0K | 0.1% | +7+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 682 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,282 | $244.0K | 0.1% | +269+6.7% | Added | – |
| CVXChevron Corp | Stock | 1,684 | $241.0K | 0.1% | +72+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,967 | $235.0K | 0.1% | +4+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $234.0K | 0.1% | −18−4.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 1,219 | $226.0K | 0.1% | +1,219 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,626 | $220.0K | 0.1% | +14+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 694 | $211.0K | 0.1% | −35−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,279 | $203.0K | 0.1% | +82+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 687 | $202.0K | 0.1% | +687 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,026 | $200.0K | 0.1% | +1,026 | New | – |