13F HOLDINGS REPORT
Silver Oak Advisory Group, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001842974-23-000005
Total Value
$154,389
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 492,329 | $34,354 | 22.25% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 399,525 | $19,109 | 12.38% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 180,460 | $13,565 | 8.79% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 225,984 | $10,869 | 7.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 308,127 | $8,072 | 5.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 355,605 | $8,008 | 5.19% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932778 | 92,796 | $7,149 | 4.63% |
| 8 | VANGUARD INDEX FDS | 922908769 | 33,617 | $7,140 | 4.62% |
| 9 | VANGUARD INDEX FDS | 922908553 | 78,033 | $5,903 | 3.82% |
| 10 | VANGUARD STAR FDS | 921909768 | 78,247 | $4,187 | 2.71% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 75,099 | $3,743 | 2.42% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 40,749 | $2,946 | 1.91% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 47,095 | $2,226 | 1.44% |
| 14 | NUSHARES ETF TR | NU | 87,359 | $1,843 | 1.19% |
| 15 | VANGUARD WORLD FD | 921910725 | 33,717 | $1,700 | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 5,229 | $1,650 | 1.07% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 27,723 | $1,290 | 0.84% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,687 | $1,182 | 0.77% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,992 | $1,135 | 0.74% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 31,714 | $1,078 | 0.70% |
| 21 | APPLE INC | AAPL | 6,124 | $1,048 | 0.68% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,301 | $858 | 0.56% |
| 23 | VANGUARD INDEX FDS | 922908637 | 4,283 | $838 | 0.54% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,937 | $827 | 0.54% |
| 25 | VANGUARD INDEX FDS | 922908744 | 5,447 | $751 | 0.49% |
| 26 | VANGUARD WELLINGTON FD | 921935870 | 7,028 | $693 | 0.45% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,598 | $680 | 0.44% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,040 | $587 | 0.38% |
| 29 | VANGUARD WORLD FD | 921910733 | 7,586 | $570 | 0.37% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,745 | $499 | 0.32% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 17,221 | $490 | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908611 | 2,981 | $475 | 0.31% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,092 | $471 | 0.31% |
| 34 | ISHARES TR | 464287200 | 1,061 | $455 | 0.29% |
| 35 | EXXON MOBIL CORP | XOM | 3,865 | $454 | 0.29% |
| 36 | CSX CORP | CSX | 14,561 | $447 | 0.29% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 8,981 | $410 | 0.27% |
| 38 | ELI LILLY & CO | LLY | 757 | $406 | 0.26% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 11,889 | $403 | 0.26% |
| 40 | DIMENSIONAL ETF TRUST | 25434V104 | 12,819 | $383 | 0.25% |
| 41 | NIKE INC | NKE | 3,942 | $376 | 0.24% |
| 42 | ABBVIE INC | ABBV | 2,231 | $332 | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 10,122 | $330 | 0.21% |
| 44 | BIO RAD LABS INC | 090572207 | 897 | $321 | 0.21% |
| 45 | AMGEN INC | AMGN | 1,139 | $306 | 0.20% |
| 46 | ISHARES TR | 464287846 | 2,901 | $303 | 0.20% |
| 47 | INTEL CORP | INTC | 8,381 | $297 | 0.19% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,765 | $293 | 0.19% |
| 49 | ALPHABET INC | GOOG | 2,190 | $286 | 0.19% |
| 50 | NUSHARES ETF TR | NU | 8,177 | $284 | 0.18% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,769 | $275 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908363 | 683 | $268 | 0.17% |
| 53 | ISHARES TR | 464287622 | 1,096 | $257 | 0.17% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,710 | $249 | 0.16% |
| 55 | ISHARES TR | 46435G516 | 3,486 | $240 | 0.16% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,033 | $227 | 0.15% |
| 57 | ISHARES TR | 464287226 | 2,319 | $218 | 0.14% |
| 58 | CHEVRON CORP NEW | CVX | 1,272 | $214 | 0.14% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 4,034 | $211 | 0.14% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,648 | $208 | 0.13% |