Silver Oak Advisory Group, Inc. — Q3 2024 13F Holdings

Name: Silver Oak Advisory Group, Inc. — 13F Holdings, Q3 2024
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	20.33%	+0.15%	+2.20%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	11.63%	+0.01%	+2.14%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.60%	+0.07%	+2.10%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.26%	-0.11%	+1.33%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	6.02%	+0.62%	+0.99%
6	DFAX	Dimensional World Ex US Core	ETF-Other	5.48%	+0.50%	+0.16%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.89%	-0.48%	-1.06%
8	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	4.66%	-0.08%	+1.18%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.52%	+0.13%	+0.35%
10	BIV	Vanguard Intermediate-term B	ETF-Other	2.90%	-0.01%	+5.96%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.86%	-0.18%	+3.59%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.20%	-0.18%	-0.55%
13	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	1.47%	-0.07%	+26.51%
14	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.41%	-0.18%	+9.14%
15	AAPL	Apple INC	Stock-Tech	1.19%	-0.19%	+72.93%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.08%	+0.01%	-0.35%
17	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.24%	-0.13%
18	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.01%	+0.03%	+6.29%
19	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.83%	-0.07%	-0.95%
20	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.79%	-0.02%	+5.36%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.78%	—	+0.20%
22	DFUV	Dimensional US Marketwide Va	ETF-Other	0.61%	—	-4.84%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	—	-1.04%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	-0.05%	—
25	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.51%	-0.01%	-0.49%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.49%	—	+1.08%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	+0.05%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.04%	—
29	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	+0.10%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	+0.03%
31	GBCI	Glacier Bancorp INC	Stock-Financials	0.38%	—	—
32	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.36%	-0.04%	+2.10%
33	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.35%	—	+0.17%
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.33%	—	+53.07%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.30%	+0.16%	-0.88%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.03%	—
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.29%	—	+0.14%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	-0.06%	-4.17%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	+6.28%
40	CSX	Csx CORP	Stock-Industrials	0.25%	—	—
41	DFAU	Dimensional US Core Equity M	ETF-Other	0.25%	+0.15%	NEW
42	DFAT	Dimensional US Target Value	ETF-Other	0.24%	—	-3.16%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.07%	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.22%	-0.03%	—
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	—
46	DFIV	Dimensional International Va	ETF-Other	0.20%	—	—
47	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.20%	-0.02%	+2.92%
48	AMGN	Amgen INC	Stock-Healthcare	0.19%	—	+0.88%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	—	—
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	—	+5.06%

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