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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835542,655$39,02220.64%
2VANGUARD CHARLOTTE FDS92203J407459,986$22,56211.93%
3VANGUARD BD INDEX FDS921937827190,874$14,7487.80%
4VANGUARD MUN BD FDS922907746239,067$11,9846.34%
5DIMENSIONAL ETF TRUST25434V708337,363$11,6696.17%
6DIMENSIONAL ETF TRUST25434V880396,724$9,8625.22%
7VANGUARD INDEX FDS92290876933,025$9,5705.06%
8VANGUARD ADMIRAL FDS INC92193277895,698$8,9314.72%
9VANGUARD INDEX FDS92290855370,615$6,2903.33%
10VANGUARD STAR FDS92190976887,274$5,1432.72%
11VANGUARD BD INDEX FDS92193781966,058$4,9362.61%
12SCHWAB STRATEGIC TR808524102188,403$4,2762.26%
13NUSHARES ETF TRNU126,182$2,7481.45%
14VANGUARD WORLD FD92191072545,337$2,5701.36%
15APPLE INCAAPL9,773$2,4471.29%
16VANGUARD MALVERN FDS92202080541,962$2,0311.07%
17MICROSOFT CORPMSFT4,793$2,0201.07%
18VANGUARD WELLINGTON FD92193587019,778$1,9821.05%
19DIMENSIONAL ETF TRUST25434V40125,601$1,6320.86%
20VANGUARD ADMIRAL FDS INC92193282814,179$1,5030.79%
21VANGUARD INTL EQUITY INDEX F92204274212,744$1,4970.79%
22VANGUARD INDEX FDS9229086374,283$1,1550.61%
23DIMENSIONAL ETF TRUST25434V72427,961$1,1440.60%
24SPDR S&P 500 ETF TRSPY1,823$1,0680.56%
25VANGUARD SCOTTSDALE FDS92206C70618,029$1,0450.55%
26VANGUARD WORLD FD9219107339,594$1,0060.53%
27COSTCO WHSL CORP NEW22160K1051,039$9520.50%
28VANGUARD SCOTTSDALE FDS92206C87011,529$9250.49%
29VANGUARD INDEX FDS9229087513,604$8650.46%
30VANGUARD INDEX FDS9229087445,032$8510.45%
31NUSHARES ETF TRNU16,405$6870.36%
32VANGUARD SCOTTSDALE FDS92206C10211,440$6650.35%
33MANAGER DIRECTED PORTFOLIOS56170L69564,516$6520.34%
34ISHARES TR4642872001,019$5990.32%
35VANGUARD INDEX FDS9229086112,922$5790.31%
36GLACIER BANCORP INC NEWGBCI10,591$5310.28%
37VANGUARD INTL EQUITY INDEX F9220427759,028$5180.27%
38ELI LILLY & COLLY618$4770.25%
39VANGUARD INTL EQUITY INDEX F92204285810,571$4650.25%
40CSX CORPCSX14,169$4570.24%
41DIMENSIONAL ETF TRUST25434V6098,112$4510.24%
42EXXON MOBIL CORPXOM3,844$4130.22%
43ISHARES TR4642878462,752$3930.21%
44ABBVIE INCABBV2,200$3900.21%
45SCHWAB STRATEGIC TR80852480520,349$3760.20%
46DIMENSIONAL ETF TRUST25434V80710,208$3620.19%
47ISHARES TR4642876221,061$3410.18%
48AMGEN INCAMGN1,138$2960.16%
49ISHARES TR46435G5163,751$2850.15%
50ISHARES TR46435G24311,206$2760.15%
51ISHARES TR46435U5495,794$2690.14%
52DIMENSIONAL ETF TRUST25434V5004,034$2620.14%
53BIO RAD LABS INC090572207770$2520.13%
54DIMENSIONAL ETF TRUST25434V7166,548$2480.13%
55VANGUARD INDEX FDS922908736567$2320.12%
56VANGUARD INDEX FDS922908363430$2310.12%
57VANGUARD SCOTTSDALE FDS92206C4092,960$2300.12%
58HOME DEPOT INCHD589$2290.12%
59ISHARES TR4642872262,319$2240.12%
60VANGUARD MUN BD FDS9229077382,229$2210.12%
61VANGUARD INTL EQUITY INDEX F9220427181,902$2170.11%
62NIKE INCNKE2,833$2140.11%
63ALPHABET INCGOOG1,132$2140.11%
64CISCO SYS INCCSCO3,452$2040.11%
65PROCTER AND GAMBLE CO7427181091,197$2000.11%