Silver Oak Advisory Group, Inc. — Q3 2023 13F Holdings

Name: Silver Oak Advisory Group, Inc. — 13F Holdings, Q3 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	22.25%	+0.15%	+2.43%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	12.38%	+0.01%	+1.89%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.79%	+0.07%	+3.76%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	7.04%	-0.11%	+13.32%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	5.23%	+0.62%	+4.52%
6	DFAX	Dimensional World Ex US Core	ETF-Other	5.19%	+0.50%	+4.68%
7	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	4.63%	-0.08%	-1.01%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.62%	-0.48%	-1.65%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.82%	+0.13%	-1.84%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.71%	-0.18%	-0.26%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.42%	-0.18%	-0.36%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.91%	-0.01%	-20.65%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.44%	+0.01%	-0.58%
14	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	1.19%	-0.07%	+135.64%
15	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.10%	-0.18%	+0.20%
16	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.24%	+47.96%
17	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.84%	-0.07%	—
18	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	—	+3.17%
19	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.74%	-0.02%	—
20	DFUV	Dimensional US Marketwide Va	ETF-Other	0.70%	—	+0.01%
21	AAPL	Apple INC	Stock-Tech	0.68%	-0.19%	+85.80%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	+0.51%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.05%	-2.17%
25	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+0.06%
26	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.45%	+0.03%	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	+0.03%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.04%	+92.95%
29	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.37%	-0.01%	+2.67%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	+36.50%
31	GBCI	Glacier Bancorp INC	Stock-Financials	0.32%	—	-3.38%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	+0.16%	—
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	-0.27%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-0.03%	-17.30%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.07%	—
36	CSX	Csx CORP	Stock-Industrials	0.29%	—	+135.88%
37	DFAT	Dimensional US Target Value	ETF-Other	0.27%	—	—
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	-0.06%	-0.79%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.26%	—	—
40	DFAU	Dimensional US Core Equity M	ETF-Other	0.25%	+0.15%	NEW
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	-0.04%	+35.46%
42	ABBV	Abbvie INC	Stock-Healthcare	0.22%	-0.03%	—
43	DFIV	Dimensional International Va	ETF-Other	0.21%	—	+0.76%
44	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.21%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	—
46	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.20%	-0.02%	—
47	INTC	Intel CORP	Stock-Tech	0.19%	+0.03%	—
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.19%	-0.02%	+1.62%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.02%	-23.61%
50	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.18%	-0.04%	—

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