13F HOLDINGS REPORT

Silver Oak Advisory Group, Inc.

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001838234-24-000006

Total Value

$180,065

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	516,406	$37,207	20.66%
2	VANGUARD CHARLOTTE FDS	92203J407	441,705	$21,497	11.94%
3	VANGUARD BD INDEX FDS	921937827	184,530	$14,153	7.86%
4	VANGUARD MUN BD FDS	922907746	235,776	$11,814	6.56%
5	DIMENSIONAL ETF TRUST	25434V708	339,053	$10,931	6.07%
6	DIMENSIONAL ETF TRUST	25434V880	394,671	$10,032	5.57%
7	VANGUARD INDEX FDS	922908769	34,019	$9,100	5.05%
8	VANGUARD ADMIRAL FDS INC	921932778	97,081	$8,122	4.51%
9	VANGUARD INDEX FDS	922908553	70,148	$5,875	3.26%
10	VANGUARD BD INDEX FDS	921937819	68,103	$5,100	2.83%
11	VANGUARD STAR FDS	921909768	83,149	$5,013	2.78%
12	SCHWAB STRATEGIC TR	808524102	64,880	$4,079	2.27%
13	VANGUARD WORLD FD	921910725	41,063	$2,351	1.31%
14	NUSHARES ETF TR	NU	99,718	$2,175	1.21%
15	MICROSOFT CORP	MSFT	4,799	$2,144	1.19%
16	VANGUARD MALVERN FDS	922020805	42,727	$2,073	1.15%
17	VANGUARD WELLINGTON FD	921935870	18,357	$1,837	1.02%
18	DIMENSIONAL ETF TRUST	25434V401	26,234	$1,543	0.86%
19	VANGUARD INTL EQUITY INDEX F	922042742	12,707	$1,431	0.79%
20	VANGUARD ADMIRAL FDS INC	921932828	13,541	$1,329	0.74%
21	APPLE INC	AAPL	5,766	$1,214	0.67%
22	DIMENSIONAL ETF TRUST	25434V724	29,816	$1,170	0.65%
23	VANGUARD INDEX FDS	922908637	4,328	$1,080	0.60%
24	SPDR S&P 500 ETF TR	SPY	1,945	$1,058	0.59%
25	VANGUARD WORLD FD	921910733	9,919	$958	0.53%
26	VANGUARD SCOTTSDALE FDS	92206C706	15,784	$919	0.51%
27	VANGUARD SCOTTSDALE FDS	92206C870	11,484	$917	0.51%
28	COSTCO WHSL CORP NEW	22160K105	1,042	$885	0.49%
29	VANGUARD INDEX FDS	922908744	5,203	$834	0.46%
30	VANGUARD INDEX FDS	922908751	3,600	$784	0.44%
31	NUSHARES ETF TR	NU	16,039	$630	0.35%
32	GLACIER BANCORP INC NEW	GBCI	16,175	$603	0.33%
33	MANAGER DIRECTED PORTFOLIOS	56170L695	61,257	$592	0.33%
34	ELI LILLY & CO	LLY	647	$585	0.32%
35	ISHARES TR	464287200	1,019	$557	0.31%
36	VANGUARD INDEX FDS	922908611	2,951	$538	0.30%
37	VANGUARD INTL EQUITY INDEX F	922042775	9,042	$530	0.29%
38	DIMENSIONAL ETF TRUST	25434V104	12,819	$480	0.27%
39	CSX CORP	CSX	14,169	$473	0.26%
40	DIMENSIONAL ETF TRUST	25434V609	8,652	$448	0.25%
41	EXXON MOBIL CORP	XOM	3,865	$444	0.25%
42	VANGUARD INTL EQUITY INDEX F	922042858	9,831	$430	0.24%
43	VANGUARD SCOTTSDALE FDS	92206C102	7,070	$409	0.23%
44	SCHWAB STRATEGIC TR	808524805	10,305	$395	0.22%
45	ABBVIE INC	ABBV	2,200	$377	0.21%
46	DIMENSIONAL ETF TRUST	25434V807	10,208	$366	0.20%
47	AMGEN INC	AMGN	1,136	$354	0.20%
48	ISHARES TR	464287846	2,674	$353	0.20%
49	ISHARES TR	464287622	1,061	$315	0.17%
50	ISHARES TR	46435G516	3,701	$291	0.16%
51	VANGUARD TAX-MANAGED FDS	921943858	5,710	$282	0.16%
52	ISHARES TR	46435U549	5,664	$264	0.15%
53	INTEL CORP	INTC	8,482	$262	0.15%
54	VANGUARD INTL EQUITY INDEX F	922042718	2,088	$245	0.14%
55	DIMENSIONAL ETF TRUST	25434V500	4,034	$242	0.13%
56	VANGUARD SCOTTSDALE FDS	92206C409	3,031	$234	0.13%
57	NIKE INC	NKE	3,068	$231	0.13%
58	DIMENSIONAL ETF TRUST	25434V716	6,509	$226	0.13%
59	ISHARES TR	464287226	2,319	$225	0.12%
60	VANGUARD MUN BD FDS	922907738	2,229	$221	0.12%
61	VANGUARD INDEX FDS	922908736	567	$212	0.12%
62	ALPHABET INC	GOOG	1,169	$212	0.12%
63	BIO RAD LABS INC	090572207	777	$212	0.12%
64	HOME DEPOT INC	HD	589	$202	0.11%