Silver Oak Advisory Group, Inc. — Q1 2022 13F Holdings

Name: Silver Oak Advisory Group, Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906937

Total reported value

$231.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	23.56%	+0.15%	+1.51%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	11.95%	+0.01%	+4.93%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.99%	+0.07%	+8.61%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.42%	-0.11%	+3.34%
5	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	5.34%	-0.08%	+2.60%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.89%	+0.13%	+3.94%
7	DFAX	Dimensional World Ex US Core	ETF-Other	4.73%	+0.50%	+8.65%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.61%	-0.48%	-2.56%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	4.42%	+0.62%	+0.64%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	3.35%	-0.18%	+96.06%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.29%	-0.18%	+0.56%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.28%	-0.01%	+28.26%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.52%	+0.01%	+1.61%
14	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.14%	-0.18%	-6.59%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.94%	-0.07%	-3.87%
16	GBCI	Glacier Bancorp INC	Stock-Financials	0.79%	—	—
17	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.78%	-0.02%	+12.98%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	—	+0.01%
19	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.24%	-10.65%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	-0.05%	+2.74%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	—	-11.35%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	—	—
23	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-4.74%
24	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	+2.33%
25	AAPL	Apple INC	Stock-Tech	0.44%	-0.19%	-7.68%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	+0.16%	+1.26%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.39%	—	+0.02%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.03%	—
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+4.15%
30	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.33%	-0.07%	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	-2.27%
32	VUG	Vanguard Growth ETF	ETF-Other	0.28%	—	—
33	DFAT	Dimensional US Target Value	ETF-Other	0.27%	—	—
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	-0.04%	+2.52%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	+0.04%	-2.69%
36	ABBV	Abbvie INC	Stock-Healthcare	0.24%	-0.03%	-10.18%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.24%	-0.02%	—
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.23%	—	+37.05%
39	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.21%	-0.02%	—
40	UNP	Union Pacific CORP	Stock-Industrials	0.21%	+0.09%	NEW
41	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.07%	+1.60%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.06%	—
43	CSX	Csx CORP	Stock-Industrials	0.20%	—	—
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.19%	-0.01%	—
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.18%	—	—
46	INTC	Intel CORP	Stock-Tech	0.18%	+0.03%	-12.23%
47	AEP	American Electric Power	Stock-Utilities	0.17%	+0.10%	NEW
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.17%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.02%	+3.09%

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