13F HOLDINGS REPORT
Silver Oak Advisory Group, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001906937-23-000001
Total Value
$141,837
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 463,218 | $33,277 | 23.46% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 365,034 | $17,313 | 12.21% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 169,473 | $12,757 | 8.99% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 198,086 | $9,803 | 6.91% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 46,019 | $7,227 | 5.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 274,088 | $6,654 | 4.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 305,310 | $6,594 | 4.65% |
| 8 | VANGUARD INDEX FDS | 922908769 | 33,401 | $6,385 | 4.50% |
| 9 | VANGUARD INDEX FDS | 922908553 | 74,022 | $6,105 | 4.30% |
| 10 | VANGUARD STAR FDS | 921909768 | 78,456 | $4,057 | 2.86% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 53,975 | $4,011 | 2.83% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 77,387 | $3,467 | 2.44% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 46,651 | $2,179 | 1.54% |
| 14 | VANGUARD WORLD FD | 921910725 | 33,218 | $1,633 | 1.15% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 27,723 | $1,153 | 0.81% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 31,823 | $1,065 | 0.75% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,183 | $1,050 | 0.74% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,517 | $956 | 0.67% |
| 19 | GLACIER BANCORP INC NEW | GBCI | 18,537 | $916 | 0.65% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,506 | $891 | 0.63% |
| 21 | MICROSOFT CORP | MSFT | 3,634 | $871 | 0.61% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,119 | $810 | 0.57% |
| 23 | NUSHARES ETF TR | NU | 35,982 | $783 | 0.55% |
| 24 | VANGUARD INDEX FDS | 922908744 | 5,438 | $763 | 0.54% |
| 25 | VANGUARD INDEX FDS | 922908637 | 4,283 | $746 | 0.53% |
| 26 | VANGUARD INDEX FDS | 922908751 | 3,723 | $683 | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908611 | 3,106 | $493 | 0.35% |
| 28 | APPLE INC | AAPL | 3,795 | $493 | 0.35% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,719 | $487 | 0.34% |
| 30 | VANGUARD WORLD FD | 921910733 | 7,383 | $486 | 0.34% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 14,401 | $463 | 0.33% |
| 32 | ISHARES TR | 464287200 | 1,188 | $456 | 0.32% |
| 33 | EXXON MOBIL CORP | XOM | 3,865 | $426 | 0.30% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,364 | $404 | 0.28% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 8,981 | $394 | 0.28% |
| 36 | ABBVIE INC | ABBV | 2,303 | $372 | 0.26% |
| 37 | NIKE INC | NKE | 2,964 | $346 | 0.24% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 9,853 | $299 | 0.21% |
| 39 | ALPHABET INC | GOOG | 3,284 | $289 | 0.20% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,789 | $286 | 0.20% |
| 41 | LILLY ELI & CO | LLY | 749 | $274 | 0.19% |
| 42 | ISHARES TR | 464287846 | 2,901 | $271 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908363 | 741 | $260 | 0.18% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 537 | $245 | 0.17% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,392 | $245 | 0.17% |
| 46 | SPDR GOLD TR | GLD | 1,417 | $240 | 0.17% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,710 | $239 | 0.17% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 2,499 | $237 | 0.17% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,088 | $232 | 0.16% |
| 50 | ISHARES TR | 464287622 | 1,096 | $230 | 0.16% |
| 51 | ISHARES TR | 46435G516 | 3,486 | $229 | 0.16% |
| 52 | ISHARES TR | 464287226 | 2,319 | $224 | 0.16% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 8,126 | $219 | 0.15% |
| 54 | NUSHARES ETF TR | NU | 6,390 | $218 | 0.15% |
| 55 | CSX CORP | CSX | 6,955 | $215 | 0.15% |
| 56 | UNION PAC CORP | UNP | 1,018 | $210 | 0.15% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 4,034 | $206 | 0.15% |