13F HOLDINGS REPORT
Silver Oak Advisory Group, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000011
Total Value
$178,163
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 501,090 | $36,395 | 20.43% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 425,310 | $20,921 | 11.74% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 180,733 | $13,857 | 7.78% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 226,881 | $11,481 | 6.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 325,553 | $10,402 | 5.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 372,117 | $9,467 | 5.31% |
| 7 | VANGUARD INDEX FDS | 922908769 | 34,747 | $9,031 | 5.07% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 98,575 | $8,717 | 4.89% |
| 9 | VANGUARD INDEX FDS | 922908553 | 75,362 | $6,518 | 3.66% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 71,847 | $5,418 | 3.04% |
| 11 | VANGUARD STAR FDS | 921909768 | 81,591 | $4,920 | 2.76% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 66,333 | $4,050 | 2.27% |
| 13 | VANGUARD WORLD FD | 921910725 | 39,446 | $2,267 | 1.27% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 44,944 | $2,153 | 1.21% |
| 15 | NUSHARES ETF TR | NU | 97,865 | $2,151 | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 4,848 | $2,040 | 1.15% |
| 17 | VANGUARD WELLINGTON FD | 921935870 | 17,119 | $1,724 | 0.97% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 27,223 | $1,552 | 0.87% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,427 | $1,374 | 0.77% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,519 | $1,373 | 0.77% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 31,718 | $1,298 | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908637 | 4,328 | $1,038 | 0.58% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,746 | $1,027 | 0.58% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,945 | $1,018 | 0.57% |
| 25 | APPLE INC | AAPL | 5,766 | $989 | 0.56% |
| 26 | VANGUARD WORLD FD | 921910733 | 10,044 | $937 | 0.53% |
| 27 | VANGUARD INDEX FDS | 922908744 | 5,454 | $889 | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,600 | $823 | 0.46% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,042 | $764 | 0.43% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,097 | $709 | 0.40% |
| 31 | NUSHARES ETF TR | NU | 16,640 | $693 | 0.39% |
| 32 | GLACIER BANCORP INC NEW | GBCI | 16,175 | $652 | 0.37% |
| 33 | VANGUARD INDEX FDS | 922908611 | 2,896 | $556 | 0.31% |
| 34 | ISHARES TR | 464287200 | 1,039 | $547 | 0.31% |
| 35 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 55,268 | $542 | 0.30% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,025 | $530 | 0.30% |
| 37 | CSX CORP | CSX | 14,169 | $526 | 0.30% |
| 38 | ELI LILLY & CO | LLY | 647 | $504 | 0.28% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 8,652 | $471 | 0.26% |
| 40 | DIMENSIONAL ETF TRUST | 25434V104 | 12,819 | $469 | 0.26% |
| 41 | EXXON MOBIL CORP | XOM | 3,865 | $450 | 0.25% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 11,034 | $431 | 0.24% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,806 | $410 | 0.23% |
| 44 | ABBVIE INC | ABBV | 2,231 | $407 | 0.23% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,666 | $388 | 0.22% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 10,208 | $376 | 0.21% |
| 47 | NIKE INC | NKE | 3,983 | $375 | 0.21% |
| 48 | INTEL CORP | INTC | 8,482 | $375 | 0.21% |
| 49 | ISHARES TR | 464287846 | 2,674 | $343 | 0.19% |
| 50 | AMGEN INC | AMGN | 1,134 | $323 | 0.18% |
| 51 | ISHARES TR | 464287622 | 1,061 | $306 | 0.17% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,567 | $300 | 0.17% |
| 53 | ISHARES TR | 46435G516 | 3,633 | $291 | 0.16% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,710 | $287 | 0.16% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,547 | $275 | 0.15% |
| 56 | BIO RAD LABS INC | 090572207 | 777 | $269 | 0.15% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 4,034 | $252 | 0.14% |
| 58 | ISHARES TR | 464287226 | 2,319 | $228 | 0.13% |
| 59 | HOME DEPOT INC | HD | 589 | $226 | 0.13% |
| 60 | ALPHABET INC | GOOG | 1,490 | $225 | 0.13% |
| 61 | DIMENSIONAL ETF TRUST | 25434V716 | 6,493 | $224 | 0.13% |
| 62 | UNION PAC CORP | UNP | 832 | $205 | 0.12% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 200 | $203 | 0.11% |
| 64 | CHEVRON CORP NEW | CVX | 1,272 | $201 | 0.11% |