13F HOLDINGS REPORT
Silver Oak Advisory Group, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001800586-25-000003
Total Value
$189,094
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 542,655 | $39,022 | 20.64% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 459,986 | $22,562 | 11.93% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 190,874 | $14,748 | 7.80% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 239,067 | $11,984 | 6.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 337,363 | $11,669 | 6.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 396,724 | $9,862 | 5.22% |
| 7 | VANGUARD INDEX FDS | 922908769 | 33,025 | $9,570 | 5.06% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 95,698 | $8,931 | 4.72% |
| 9 | VANGUARD INDEX FDS | 922908553 | 70,615 | $6,290 | 3.33% |
| 10 | VANGUARD STAR FDS | 921909768 | 87,274 | $5,143 | 2.72% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 66,058 | $4,936 | 2.61% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 188,403 | $4,276 | 2.26% |
| 13 | NUSHARES ETF TR | NU | 126,182 | $2,748 | 1.45% |
| 14 | VANGUARD WORLD FD | 921910725 | 45,337 | $2,570 | 1.36% |
| 15 | APPLE INC | AAPL | 9,773 | $2,447 | 1.29% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 41,962 | $2,031 | 1.07% |
| 17 | MICROSOFT CORP | MSFT | 4,793 | $2,020 | 1.07% |
| 18 | VANGUARD WELLINGTON FD | 921935870 | 19,778 | $1,982 | 1.05% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 25,601 | $1,632 | 0.86% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,179 | $1,503 | 0.79% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,744 | $1,497 | 0.79% |
| 22 | VANGUARD INDEX FDS | 922908637 | 4,283 | $1,155 | 0.61% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 27,961 | $1,144 | 0.60% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,823 | $1,068 | 0.56% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,029 | $1,045 | 0.55% |
| 26 | VANGUARD WORLD FD | 921910733 | 9,594 | $1,006 | 0.53% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,039 | $952 | 0.50% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,529 | $925 | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,604 | $865 | 0.46% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,032 | $851 | 0.45% |
| 31 | NUSHARES ETF TR | NU | 16,405 | $687 | 0.36% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,440 | $665 | 0.35% |
| 33 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 64,516 | $652 | 0.34% |
| 34 | ISHARES TR | 464287200 | 1,019 | $599 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908611 | 2,922 | $579 | 0.31% |
| 36 | GLACIER BANCORP INC NEW | GBCI | 10,591 | $531 | 0.28% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,028 | $518 | 0.27% |
| 38 | ELI LILLY & CO | LLY | 618 | $477 | 0.25% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,571 | $465 | 0.25% |
| 40 | CSX CORP | CSX | 14,169 | $457 | 0.24% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 8,112 | $451 | 0.24% |
| 42 | EXXON MOBIL CORP | XOM | 3,844 | $413 | 0.22% |
| 43 | ISHARES TR | 464287846 | 2,752 | $393 | 0.21% |
| 44 | ABBVIE INC | ABBV | 2,200 | $390 | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 20,349 | $376 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 10,208 | $362 | 0.19% |
| 47 | ISHARES TR | 464287622 | 1,061 | $341 | 0.18% |
| 48 | AMGEN INC | AMGN | 1,138 | $296 | 0.16% |
| 49 | ISHARES TR | 46435G516 | 3,751 | $285 | 0.15% |
| 50 | ISHARES TR | 46435G243 | 11,206 | $276 | 0.15% |
| 51 | ISHARES TR | 46435U549 | 5,794 | $269 | 0.14% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 4,034 | $262 | 0.14% |
| 53 | BIO RAD LABS INC | 090572207 | 770 | $252 | 0.13% |
| 54 | DIMENSIONAL ETF TRUST | 25434V716 | 6,548 | $248 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908736 | 567 | $232 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908363 | 430 | $231 | 0.12% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,960 | $230 | 0.12% |
| 58 | HOME DEPOT INC | HD | 589 | $229 | 0.12% |
| 59 | ISHARES TR | 464287226 | 2,319 | $224 | 0.12% |
| 60 | VANGUARD MUN BD FDS | 922907738 | 2,229 | $221 | 0.12% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,902 | $217 | 0.11% |
| 62 | NIKE INC | NKE | 2,833 | $214 | 0.11% |
| 63 | ALPHABET INC | GOOG | 1,132 | $214 | 0.11% |
| 64 | CISCO SYS INC | CSCO | 3,452 | $204 | 0.11% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,197 | $200 | 0.11% |