Silver Oak Advisory Group, Inc. — Q2 2023 13F Holdings

Name: Silver Oak Advisory Group, Inc. — 13F Holdings, Q2 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	22.84%	+0.15%	+1.37%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	12.53%	+0.01%	+2.26%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.59%	+0.07%	+1.52%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.55%	-0.11%	+1.55%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	5.23%	+0.62%	+2.54%
6	DFAX	Dimensional World Ex US Core	ETF-Other	5.18%	+0.50%	+8.14%
7	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	5.03%	-0.08%	+3.34%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.92%	-0.48%	+1.15%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.34%	+0.13%	+4.63%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.88%	-0.18%	+0.70%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.55%	-0.18%	-1.40%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.53%	-0.01%	+3.78%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.47%	+0.01%	+2.97%
14	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.17%	-0.18%	+0.90%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.87%	-0.07%	—
16	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.24%	—
17	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.78%	-0.02%	+22.90%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	0.78%	—	+0.07%
19	DFUV	Dimensional US Marketwide Va	ETF-Other	0.72%	—	+0.01%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	+0.04%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	-0.05%	-6.56%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.57%	—	—
23	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.53%	-0.07%	+0.89%
24	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	+0.06%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	—
26	AAPL	Apple INC	Stock-Tech	0.42%	-0.19%	-7.83%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.38%	-0.01%	+0.04%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.03%	+8.00%
29	GBCI	Glacier Bancorp INC	Stock-Financials	0.36%	—	-3.85%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.32%	—	-6.25%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	+0.16%	-2.04%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.28%	—	-1.63%
33	DFAT	Dimensional US Target Value	ETF-Other	0.27%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.07%	—
35	DFAU	Dimensional US Core Equity M	ETF-Other	0.26%	+0.15%	NEW
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	-0.53%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.06%	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	-0.02%	-12.70%
39	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.22%	—	—
40	DFIV	Dimensional International Va	ETF-Other	0.22%	—	+1.57%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.21%	-0.04%	-5.95%
42	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.21%	-0.02%	—
43	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.20%	-0.04%	+15.22%
44	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.20%	-0.02%	-2.09%
45	ABBV	Abbvie INC	Stock-Healthcare	0.20%	-0.03%	—
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.09%	EXIT
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	+0.04%	+0.19%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	—	—
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	—
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.17%	—	—

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