13F HOLDINGS REPORT

Silver Oak Advisory Group, Inc.

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001906937-24-000001

Total Value

$195,006

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	527,765	$39,640	20.33%
2	VANGUARD CHARLOTTE FDS	92203J407	451,153	$22,683	11.63%
3	VANGUARD BD INDEX FDS	921937827	188,413	$14,826	7.60%
4	VANGUARD MUN BD FDS	922907746	238,903	$12,212	6.26%
5	DIMENSIONAL ETF TRUST	25434V708	342,425	$11,741	6.02%
6	DIMENSIONAL ETF TRUST	25434V880	395,316	$10,677	5.48%
7	VANGUARD INDEX FDS	922908769	33,658	$9,530	4.89%
8	VANGUARD ADMIRAL FDS INC	921932778	98,227	$9,082	4.66%
9	VANGUARD INDEX FDS	922908553	70,396	$6,857	3.52%
10	VANGUARD BD INDEX FDS	921937819	72,161	$5,655	2.90%
11	VANGUARD STAR FDS	921909768	86,133	$5,576	2.86%
12	SCHWAB STRATEGIC TR	808524102	64,526	$4,292	2.20%
13	NUSHARES ETF TR	NU	126,155	$2,863	1.47%
14	VANGUARD WORLD FD	921910725	44,815	$2,756	1.41%
15	APPLE INC	AAPL	9,971	$2,323	1.19%
16	VANGUARD MALVERN FDS	922020805	42,579	$2,099	1.08%
17	MICROSOFT CORP	MSFT	4,793	$2,062	1.06%
18	VANGUARD WELLINGTON FD	921935870	19,511	$1,978	1.01%
19	DIMENSIONAL ETF TRUST	25434V401	25,986	$1,616	0.83%
20	VANGUARD ADMIRAL FDS INC	921932828	14,267	$1,543	0.79%
21	VANGUARD INTL EQUITY INDEX F	922042742	12,732	$1,524	0.78%
22	DIMENSIONAL ETF TRUST	25434V724	28,373	$1,182	0.61%
23	VANGUARD INDEX FDS	922908637	4,283	$1,127	0.58%
24	SPDR S&P 500 ETF TR	SPY	1,945	$1,116	0.57%
25	VANGUARD WORLD FD	921910733	9,870	$1,003	0.51%
26	VANGUARD SCOTTSDALE FDS	92206C706	15,955	$963	0.49%
27	VANGUARD SCOTTSDALE FDS	92206C870	11,490	$962	0.49%
28	COSTCO WHSL CORP NEW	22160K105	1,042	$924	0.47%
29	VANGUARD INDEX FDS	922908744	5,208	$909	0.47%
30	VANGUARD INDEX FDS	922908751	3,601	$854	0.44%
31	GLACIER BANCORP INC NEW	GBCI	16,175	$739	0.38%
32	NUSHARES ETF TR	NU	16,376	$701	0.36%
33	MANAGER DIRECTED PORTFOLIOS	56170L695	61,363	$681	0.35%
34	VANGUARD SCOTTSDALE FDS	92206C102	10,822	$638	0.33%
35	VANGUARD INDEX FDS	922908611	2,925	$587	0.30%
36	ISHARES TR	464287200	1,019	$587	0.30%
37	VANGUARD INTL EQUITY INDEX F	922042775	9,055	$570	0.29%
38	ELI LILLY & CO	LLY	620	$549	0.28%
39	VANGUARD INTL EQUITY INDEX F	922042858	10,448	$499	0.26%
40	CSX CORP	CSX	14,169	$489	0.25%
41	DIMENSIONAL ETF TRUST	25434V104	12,300	$488	0.25%
42	DIMENSIONAL ETF TRUST	25434V609	8,379	$466	0.24%
43	EXXON MOBIL CORP	XOM	3,865	$452	0.23%
44	ABBVIE INC	ABBV	2,200	$434	0.22%
45	SCHWAB STRATEGIC TR	808524805	10,305	$423	0.22%
46	DIMENSIONAL ETF TRUST	25434V807	10,208	$388	0.20%
47	ISHARES TR	464287846	2,752	$384	0.20%
48	AMGEN INC	AMGN	1,146	$369	0.19%
49	ISHARES TR	464287622	1,061	$333	0.17%
50	VANGUARD TAX-MANAGED FDS	921943858	5,999	$316	0.16%
51	ISHARES TR	46435G516	3,701	$311	0.16%
52	ISHARES TR	46435G243	11,182	$281	0.14%
53	ISHARES TR	46435U549	5,720	$277	0.14%
54	NIKE INC	NKE	3,068	$271	0.14%
55	DIMENSIONAL ETF TRUST	25434V500	4,034	$261	0.13%
56	BIO RAD LABS INC	090572207	777	$259	0.13%
57	DIMENSIONAL ETF TRUST	25434V716	6,524	$242	0.12%
58	VANGUARD INTL EQUITY INDEX F	922042718	1,914	$241	0.12%
59	HOME DEPOT INC	HD	589	$238	0.12%
60	VANGUARD SCOTTSDALE FDS	92206C409	2,954	$234	0.12%
61	ISHARES TR	464287226	2,319	$234	0.12%
62	VANGUARD INDEX FDS	922908363	428	$226	0.12%
63	VANGUARD MUN BD FDS	922907738	2,229	$225	0.12%
64	VANGUARD INDEX FDS	922908736	567	$217	0.11%
65	PROCTER AND GAMBLE CO	742718109	1,197	$207	0.11%
66	RTX CORPORATION	RTX	1,711	$207	0.11%
67	UNION PAC CORP	UNP	832	$205	0.11%
68	ISHARES TR	464287408	1,026	$202	0.10%