13F HOLDINGS REPORT

Silver Oak Advisory Group, Inc.

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000017

Total Value

$188,322

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	545,605	$40,074	21.28%
2	VANGUARD CHARLOTTE FDS	92203J407	460,583	$22,485	11.94%
3	VANGUARD BD INDEX FDS	921937827	191,871	$15,019	7.98%
4	VANGUARD MUN BD FDS	922907746	232,504	$11,536	6.13%
5	DIMENSIONAL ETF TRUST	25434V708	336,101	$11,087	5.89%
6	DIMENSIONAL ETF TRUST	25434V880	397,455	$10,413	5.53%
7	VANGUARD INDEX FDS	922908769	33,103	$9,097	4.83%
8	VANGUARD ADMIRAL FDS INC	921932778	92,924	$7,797	4.14%
9	VANGUARD INDEX FDS	922908553	70,716	$6,402	3.40%
10	VANGUARD BD INDEX FDS	921937819	72,671	$5,564	2.95%
11	VANGUARD STAR FDS	921909768	87,712	$5,446	2.89%
12	SCHWAB STRATEGIC TR	808524102	174,459	$3,756	1.99%
13	NUSHARES ETF TR	NU	119,589	$2,653	1.41%
14	VANGUARD WORLD FD	921910725	43,500	$2,565	1.36%
15	VANGUARD MALVERN FDS	922020805	42,203	$2,105	1.12%
16	VANGUARD WELLINGTON FD	921935870	20,448	$2,055	1.09%
17	APPLE INC	AAPL	9,165	$2,035	1.08%
18	MICROSOFT CORP	MSFT	4,749	$1,782	0.95%
19	DIMENSIONAL ETF TRUST	25434V401	24,981	$1,510	0.80%
20	VANGUARD INTL EQUITY INDEX F	922042742	12,750	$1,478	0.78%
21	VANGUARD ADMIRAL FDS INC	921932828	14,024	$1,353	0.72%
22	VANGUARD INDEX FDS	922908637	4,283	$1,100	0.58%
23	VANGUARD SCOTTSDALE FDS	92206C706	18,053	$1,072	0.57%
24	SPDR S&P 500 ETF TR	SPY	1,826	$1,021	0.54%
25	COSTCO WHSL CORP NEW	22160K105	1,040	$983	0.52%
26	VANGUARD WORLD FD	921910733	9,985	$978	0.52%
27	DIMENSIONAL ETF TRUST	25434V724	23,407	$964	0.51%
28	VANGUARD SCOTTSDALE FDS	92206C870	11,656	$953	0.51%
29	VANGUARD INDEX FDS	922908744	4,831	$834	0.44%
30	VANGUARD INDEX FDS	922908751	3,211	$712	0.38%
31	ISHARES TR	46435U549	14,580	$692	0.37%
32	VANGUARD SCOTTSDALE FDS	92206C102	11,543	$677	0.36%
33	MANAGER DIRECTED PORTFOLIOS	56170L695	65,536	$664	0.35%
34	VANGUARD MUN BD FDS	922907738	6,571	$649	0.34%
35	VANGUARD INDEX FDS	922908611	3,344	$623	0.33%
36	NUSHARES ETF TR	NU	16,173	$620	0.33%
37	ISHARES TR	464287200	1,010	$567	0.30%
38	VANGUARD INTL EQUITY INDEX F	922042858	11,119	$503	0.27%
39	ABBVIE INC	ABBV	2,287	$479	0.25%
40	ELI LILLY & CO	LLY	575	$474	0.25%
41	EXXON MOBIL CORP	XOM	3,844	$457	0.24%
42	GLACIER BANCORP INC NEW	GBCI	9,993	$441	0.23%
43	VANGUARD INTL EQUITY INDEX F	922042775	7,146	$433	0.23%
44	DIMENSIONAL ETF TRUST	25434V609	8,112	$417	0.22%
45	CSX CORP	CSX	14,169	$416	0.22%
46	SCHWAB STRATEGIC TR	808524805	20,349	$402	0.21%
47	DIMENSIONAL ETF TRUST	25434V807	10,208	$401	0.21%
48	ISHARES TR	464287846	2,616	$356	0.19%
49	AMGEN INC	AMGN	1,140	$355	0.19%
50	ISHARES TR	464287622	1,061	$325	0.17%
51	ISHARES TR	46435G243	12,502	$312	0.17%
52	CHEVRON CORP NEW	CVX	1,612	$269	0.14%
53	ISHARES TR	46435G516	3,251	$265	0.14%
54	CISCO SYS INC	CSCO	4,252	$262	0.14%
55	HOME DEPOT INC	HD	682	$249	0.13%
56	DIMENSIONAL ETF TRUST	25434V500	4,034	$241	0.13%
57	VANGUARD SCOTTSDALE FDS	92206C409	2,963	$233	0.12%
58	ISHARES TR	464287226	2,319	$229	0.12%
59	RTX CORPORATION	RTX	1,711	$226	0.12%
60	VANGUARD INDEX FDS	922908363	431	$221	0.12%
61	VANGUARD INTL EQUITY INDEX F	922042718	1,902	$219	0.12%
62	SPDR GOLD TR	GLD	729	$210	0.11%
63	VANGUARD TAX-MANAGED FDS	921943858	4,013	$203	0.11%
64	PROCTER AND GAMBLE CO	742718109	1,197	$203	0.11%
65	DIMENSIONAL ETF TRUST	25434V716	5,612	$200	0.11%