13F HOLDINGS REPORT
Silver Oak Advisory Group, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725888-23-000006
Total Value
$152,951
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 480,662 | $34,939 | 22.84% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 392,110 | $19,166 | 12.53% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 173,924 | $13,143 | 8.59% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 199,424 | $10,015 | 6.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 294,798 | $8,003 | 5.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 339,693 | $7,918 | 5.18% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932778 | 93,747 | $7,697 | 5.03% |
| 8 | VANGUARD INDEX FDS | 922908769 | 34,182 | $7,529 | 4.92% |
| 9 | VANGUARD INDEX FDS | 922908553 | 79,496 | $6,642 | 4.34% |
| 10 | VANGUARD STAR FDS | 921909768 | 78,448 | $4,399 | 2.88% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 75,372 | $3,896 | 2.55% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 51,356 | $3,863 | 2.53% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 47,368 | $2,246 | 1.47% |
| 14 | VANGUARD WORLD FD | 921910725 | 33,650 | $1,787 | 1.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 27,723 | $1,335 | 0.87% |
| 16 | MICROSOFT CORP | MSFT | 3,534 | $1,203 | 0.79% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,992 | $1,193 | 0.78% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,297 | $1,192 | 0.78% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 31,712 | $1,094 | 0.72% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,244 | $888 | 0.58% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,980 | $877 | 0.57% |
| 22 | VANGUARD INDEX FDS | 922908637 | 4,283 | $868 | 0.57% |
| 23 | NUSHARES ETF TR | NU | 37,073 | $815 | 0.53% |
| 24 | VANGUARD INDEX FDS | 922908744 | 5,444 | $773 | 0.51% |
| 25 | VANGUARD INDEX FDS | 922908751 | 3,597 | $715 | 0.47% |
| 26 | APPLE INC | AAPL | 3,296 | $639 | 0.42% |
| 27 | VANGUARD WORLD FD | 921910733 | 7,389 | $578 | 0.38% |
| 28 | ISHARES TR | 464287200 | 1,283 | $571 | 0.37% |
| 29 | GLACIER BANCORP INC NEW | GBCI | 17,823 | $555 | 0.36% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,117 | $496 | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908611 | 2,981 | $493 | 0.32% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 11,889 | $423 | 0.28% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 8,981 | $416 | 0.27% |
| 34 | EXXON MOBIL CORP | XOM | 3,865 | $414 | 0.27% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 12,819 | $397 | 0.26% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,337 | $379 | 0.25% |
| 37 | LILLY ELI & CO | LLY | 763 | $357 | 0.23% |
| 38 | ALPHABET INC | GOOG | 2,867 | $343 | 0.22% |
| 39 | BIO RAD LABS INC | 090572207 | 897 | $340 | 0.22% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 10,046 | $330 | 0.22% |
| 41 | NIKE INC | NKE | 2,910 | $321 | 0.21% |
| 42 | ISHARES TR | 464287846 | 2,901 | $314 | 0.21% |
| 43 | NUSHARES ETF TR | NU | 8,177 | $302 | 0.20% |
| 44 | ABBVIE INC | ABBV | 2,231 | $300 | 0.20% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,721 | $300 | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908363 | 720 | $293 | 0.19% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 539 | $290 | 0.19% |
| 48 | ISHARES TR | 464287622 | 1,096 | $267 | 0.17% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,710 | $263 | 0.17% |
| 50 | ISHARES TR | 46435G516 | 3,486 | $254 | 0.17% |
| 51 | ISHARES TR | 464287226 | 2,351 | $230 | 0.15% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,392 | $230 | 0.15% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,029 | $229 | 0.15% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 4,034 | $221 | 0.14% |
| 55 | CSX CORP | CSX | 6,173 | $210 | 0.14% |