Silver Oak Advisory Group, Inc. — Q1 2023 13F Holdings

Name: Silver Oak Advisory Group, Inc. — 13F Holdings, Q1 2023
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	23.53%	+0.15%	+2.37%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	12.61%	+0.01%	+5.04%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.81%	+0.07%	+1.09%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.69%	-0.11%	-0.86%
5	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	4.92%	-0.08%	+97.12%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	4.92%	+0.62%	+4.90%
7	DFAX	Dimensional World Ex US Core	ETF-Other	4.87%	+0.50%	+2.88%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.63%	-0.48%	+1.17%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.24%	+0.13%	+2.64%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.89%	-0.18%	-0.71%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.55%	-0.01%	-8.32%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.46%	-0.18%	-1.22%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.48%	+0.01%	-1.40%
14	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.17%	-0.18%	+0.40%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.83%	-0.07%	—
16	VT	Vanguard Tot World Stk ETF	ETF-Other	0.76%	—	+0.86%
17	DFUV	Dimensional US Marketwide Va	ETF-Other	0.71%	—	-0.36%
18	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.24%	-2.75%
19	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.63%	-0.02%	+91.61%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	-2.32%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.05%	—
22	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.55%	-0.07%	+2.13%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	—	—
24	GBCI	Glacier Bancorp INC	Stock-Financials	0.52%	—	—
25	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	+0.06%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	-3.38%
27	AAPL	Apple INC	Stock-Tech	0.40%	-0.19%	-5.77%
28	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.36%	-0.01%	+0.04%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	+0.06%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.03%	—
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	+0.16%	-2.03%
32	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.29%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.07%	—
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.28%	—	-16.08%
35	DFAT	Dimensional US Target Value	ETF-Other	0.27%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	-9.43%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	-0.04%	+4.39%
38	ABBV	Abbvie INC	Stock-Healthcare	0.24%	-0.03%	-3.13%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	-0.02%	—
40	DFIV	Dimensional International Va	ETF-Other	0.21%	—	+0.39%
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.20%	-0.02%	-0.36%
42	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.19%	-0.02%	—
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-0.09%	EXIT
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	+0.04%	+0.19%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	-0.06%	+1.87%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	—
47	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.17%	-0.04%	+11.06%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.17%	—	—
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	—	—
50	DFAU	Dimensional US Core Equity M	ETF-Other	0.16%	+0.15%	NEW

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