Silver Oak Advisory Group

Silver Oak Advisory Group as of March 31, 2024

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 20.4 $36M 501k 72.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.7 $21M 425k 49.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.8 $14M 181k 76.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.4 $12M 227k 50.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.8 $10M 326k 31.95
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $9.5M 372k 25.44
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $9.0M 35k 259.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.9 $8.7M 99k 88.43
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $6.5M 75k 86.49
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $5.4M 72k 75.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $4.9M 82k 60.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $4.1M 66k 61.06
Vanguard World Esg Intl Stk Etf (VSGX) 1.3 $2.3M 39k 57.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.2M 45k 47.90
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.2 $2.2M 98k 21.98
Microsoft Corporation (MSFT) 1.1 $2.0M 4.8k 420.79
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $1.7M 17k 100.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.6M 27k 57.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.4M 12k 110.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.4M 14k 101.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.3M 32k 40.92
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.0M 4.3k 239.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.0M 13k 80.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 1.9k 523.39
Apple (AAPL) 0.6 $989k 5.8k 171.52
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $937k 10k 93.29
Vanguard Index Fds Value Etf (VTV) 0.5 $889k 5.5k 163.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $823k 3.6k 228.61
Costco Wholesale Corporation (COST) 0.4 $764k 1.0k 733.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $709k 12k 58.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $693k 17k 41.65
Glacier Ban (GBCI) 0.4 $652k 16k 40.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $556k 2.9k 191.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $547k 1.0k 526.47
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $542k 55k 9.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $530k 9.0k 58.73
CSX Corporation (CSX) 0.3 $526k 14k 37.12
Eli Lilly & Co. (LLY) 0.3 $504k 647.00 778.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $471k 8.7k 54.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $469k 13k 36.59
Exxon Mobil Corporation (XOM) 0.3 $450k 3.9k 116.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $431k 11k 39.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $410k 9.8k 41.81
Abbvie (ABBV) 0.2 $407k 2.2k 182.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $388k 6.7k 58.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $376k 10k 36.83
Intel Corporation (INTC) 0.2 $375k 8.5k 44.21
Nike CL B (NKE) 0.2 $375k 4.0k 94.15
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $343k 2.7k 128.27
Amgen (AMGN) 0.2 $323k 1.1k 284.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $306k 1.1k 288.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $300k 2.6k 116.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $291k 3.6k 80.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $287k 5.7k 50.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $275k 3.5k 77.53
Bio Rad Labs Cl A (BIO) 0.2 $269k 777.00 346.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $252k 4.0k 62.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $228k 2.3k 98.32
Home Depot (HD) 0.1 $226k 589.00 383.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 1.5k 151.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $224k 6.5k 34.50
Union Pacific Corporation (UNP) 0.1 $205k 832.00 246.39
Super Micro Computer (SMCI) 0.1 $203k 200.00 1015.00
Chevron Corporation (CVX) 0.1 $201k 1.3k 158.02