Silver Oak Advisory Group, Inc. — Q2 2025 13F Holdings

Name: Silver Oak Advisory Group, Inc. — 13F Holdings, Q2 2025
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	20.04%	+0.15%	+2.95%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	11.39%	+0.01%	+3.10%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.56%	+0.07%	+3.34%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	6.21%	+0.62%	+6.46%
5	DFAX	Dimensional World Ex US Core	ETF-Other	5.94%	+0.50%	+4.96%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.96%	-0.11%	-10.13%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.94%	-0.48%	+1.34%
8	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.78%	-0.08%	-1.80%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.10%	+0.13%	+1.53%
10	BIV	Vanguard Intermediate-term B	ETF-Other	2.97%	-0.01%	+9.08%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.96%	-0.18%	+0.68%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.89%	-0.18%	-6.03%
13	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	1.86%	-0.05%	+492.21%
14	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.43%	-0.18%	+3.42%
15	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	1.28%	-0.07%	-0.61%
16	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.24%	+4.25%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.06%	+0.01%	+3.25%
18	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.97%	+0.03%	-2.58%
19	AAPL	Apple INC	Stock-Tech	0.97%	-0.19%	+6.81%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	0.82%	—	+3.12%
21	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.81%	-0.07%	—
22	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.76%	-0.02%	+11.22%
23	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.72%	-0.01%	+35.12%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	+0.04%	+22.88%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	—
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.56%	—	+7.72%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.05%	—
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+13.12%
29	DFUV	Dimensional US Marketwide Va	ETF-Other	0.48%	—	—
30	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.44%	—	+31.91%
31	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+5.80%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.03%	+39.60%
33	DFAT	Dimensional US Target Value	ETF-Other	0.42%	—	+97.07%
34	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.39%	—	+18.27%
35	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.38%	-0.04%	+18.46%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.37%	—	+14.14%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-0.03%	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.29%	-0.05%	—
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	+0.16%	-12.62%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.23%	—	+0.32%
42	CSX	Csx CORP	Stock-Industrials	0.22%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	-0.06%	+0.35%
44	ABBV	Abbvie INC	Stock-Healthcare	0.21%	-0.03%	+4.37%
45	GBCI	Glacier Bancorp INC	Stock-Financials	0.21%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.07%	+2.00%
47	DFIV	Dimensional International Va	ETF-Other	0.20%	—	-3.85%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.19%	—	-11.55%
49	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.19%	-0.02%	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	-28.54%

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