Silver Oak Advisory Group, Inc. — Q3 2022 13F Holdings

Name: Silver Oak Advisory Group, Inc. — 13F Holdings, Q3 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	24.32%	+0.15%	-1.64%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	12.69%	+0.01%	+2.58%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.72%	+0.07%	-1.34%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	7.23%	-0.11%	+3.23%
5	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	4.91%	-0.08%	-1.94%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	4.65%	+0.62%	+16.03%
7	DFAX	Dimensional World Ex US Core	ETF-Other	4.45%	+0.50%	+6.60%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.44%	-0.48%	+0.83%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.30%	+0.13%	+3.60%
10	BIV	Vanguard Intermediate-term B	ETF-Other	3.32%	-0.01%	+34.95%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.53%	-0.18%	-2.32%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.36%	-0.18%	-15.76%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.67%	+0.01%	-12.26%
14	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.04%	-0.18%	-10.47%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.82%	-0.07%	-3.21%
16	GBCI	Glacier Bancorp INC	Stock-Financials	0.76%	—	—
17	DFUV	Dimensional US Marketwide Va	ETF-Other	0.71%	—	+9.01%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	0.69%	—	+0.03%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	—	-2.44%
20	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.24%	-1.76%
21	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.60%	-0.02%	-6.79%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	-0.05%	-7.47%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.53%	—	—
24	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	-0.67%
25	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	-4.36%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.43%	+0.16%	+13.97%
27	AAPL	Apple INC	Stock-Tech	0.40%	-0.19%	-1.76%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	+0.13%
29	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.38%	-0.07%	-35.16%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.37%	-0.01%	+120.71%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.34%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	-0.03%	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+0.60%
34	DFAT	Dimensional US Target Value	ETF-Other	0.26%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.07%	—
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	-0.06%	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	-0.02%	+1559.69%
38	ABBV	Abbvie INC	Stock-Healthcare	0.23%	-0.03%	—
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.21%	-0.02%	+0.07%
40	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	-20.17%
41	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.19%	-0.02%	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	+0.04%	-8.09%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.18%	-0.04%	+3.67%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.17%	—	-4.67%
45	UNP	Union Pacific CORP	Stock-Industrials	0.17%	+0.09%	NEW
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.02%	—
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.17%	—	+0.09%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	—
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.16%	—	—
50	AEP	American Electric Power	Stock-Utilities	0.16%	+0.10%	NEW

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