Silver Oak Advisory Group, Inc.
- SEC CIK
- 0001906937
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 77
- +4 vs. Q2 2025
- Portfolio value
- $221.0M
- +$14.6M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 585,264 | $43.5M | 19.7% | +23,573+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 492,420 | $24.4M | 11.0% | +17,564+3.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,945 | $16.5M | 7.5% | +10,670+5.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 397,898 | $15.3M | 6.9% | +40,072+11.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 457,436 | $14.4M | 6.5% | +40,266+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,056 | $10.8M | 4.9% | −492−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 193,167 | $9.67M | 4.4% | −15,789−7.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 89,355 | $8.51M | 3.8% | −1,892−2.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,696 | $6.83M | 3.1% | +2,896+4.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,644 | $6.30M | 2.8% | +1,378+1.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,229 | $6.04M | 2.7% | −6,078−6.9% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 52,278 | $5.25M | 2.4% | +13,364+34.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,704 | $4.08M | 1.8% | −5,241−3.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 43,926 | $3.05M | 1.4% | −1,060−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,833 | $2.50M | 1.1% | −118−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,516 | $2.42M | 1.1% | −273−2.8% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 107,187 | $2.41M | 1.1% | −11,675−9.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,119 | $2.23M | 1.0% | +544+1.2% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 21,886 | $2.23M | 1.0% | +1,966+9.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,735 | $1.89M | 0.9% | +587+4.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,832 | $1.86M | 0.8% | +1,235+7.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,807 | $1.80M | 0.8% | −174−0.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,414 | $1.59M | 0.7% | −78−0.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,283 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,965 | $1.26M | 0.6% | +1,519+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,826 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,278 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,883 | $1.02M | 0.5% | −524−2.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,507 | $967.0K | 0.4% | −1,678−12.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,475 | $959.0K | 0.4% | +489+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,113 | $953.0K | 0.4% | +20.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,213 | $922.0K | 0.4% | −19−0.1% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 84,831 | $903.0K | 0.4% | +7,319+9.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,604 | $820.0K | 0.4% | −555−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,212 | $816.0K | 0.4% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,221 | $778.0K | 0.4% | +46+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 998 | $667.0K | 0.3% | −412−29.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,873 | $599.0K | 0.3% | −49−1.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,004 | $587.0K | 0.3% | −370−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $583.0K | 0.3% | −242−11.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,387 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,169 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,044 | $502.0K | 0.2% | −125−1.7% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 9,993 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,815 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,860 | $435.0K | 0.2% | −61−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 553 | $421.0K | 0.2% | −24−4.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 17,998 | $418.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,539 | $412.0K | 0.2% | −77−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,260 | $393.0K | 0.2% | −686−8.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,617 | $391.0K | 0.2% | +5,617 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $387.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,371 | $386.0K | 0.2% | −2−0.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,539 | $317.0K | 0.1% | +19+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,441 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,816 | $303.0K | 0.1% | −44−2.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,202 | $297.0K | 0.1% | −110−3.3% | Reduced | – |
| INTCIntel Corp | Stock | 8,810 | $295.0K | 0.1% | +8,810 | New | History |
| SBUXStarbucks Corp | Stock | 3,273 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,034 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $272.0K | 0.1% | −67−10.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 659 | $267.0K | 0.1% | −23−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,101 | $267.0K | 0.1% | +1,101 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,870 | $266.0K | 0.1% | −39−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,684 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,284 | $256.0K | 0.1% | +20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 694 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,219 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,640 | $239.0K | 0.1% | +14+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,972 | $237.0K | 0.1% | +5+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,319 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,204 | $223.0K | 0.1% | +1,204 | New | History |
| GOOGAlphabet Inc. | Stock | 897 | $218.0K | 0.1% | +897 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,026 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,487 | $204.0K | 0.1% | +6,487 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 726 | $203.0K | 0.1% | +726 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,400 | $263.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,279 | $203.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 687 | $202.0K | 0.1% | History |