Institutional Manager · CIK 0001906937
Silver Oak Advisory Group, Inc.
PORTLAND, OR · File #028-22143
Latest AUM
$221,176
Positions
75
Top-10 Concentration
73.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD INDEX FDS | 922908637 | -4,283 | -$1,318 | $0 |
| REDUCE | APPLE INC | AAPL | -3,382 | -$919 | +$164 |
| ADD | VANGUARD MUN BD FDS | 922907738 | +7,201 | +$726 | +$26 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +8,490 | +$629 | -$176 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V880 | -18,717 | -$613 | +$618 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +10,267 | +$496 | -$562 |
| ADD | VANGUARD BD INDEX FDS | 921937819 | +5,732 | +$446 | -$17 |
| REDUCE | MICROSOFT CORP | MSFT | -910 | -$440 | -$166 |
| EXITED | AMGEN INC | 031162100 | -1,371 | -$386 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -1,429 | -$368 | +$11 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $221,176
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $221,010
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $206,413
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $188,322
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $189,094
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $195,006
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $180,065
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $178,163
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $154,389
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 593,754 | $43,979 | 20.49% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 502,687 | $24,289 | 11.31% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 210,150 | $16,561 | 7.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 400,421 | $15,852 | 7.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 438,719 | $14,359 | 6.69% |
| 6 | VANGUARD INDEX FDS | 922908769 | 32,874 | $11,021 | 5.13% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 198,820 | $9,998 | 4.66% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 88,971 | $8,697 | 4.05% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 86,376 | $6,726 | 3.13% |
| 10 | VANGUARD INDEX FDS | 922908553 | 75,532 | $6,683 | 3.11% |
| 11 | VANGUARD STAR FDS | 921909768 | 81,459 | $6,145 | 2.86% |
| 12 | VANGUARD MUN BD FDS | 922907738 | 59,479 | $5,997 | 2.79% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 153,034 | $4,014 | 1.87% |
| 14 | VANGUARD WORLD FD | 921910725 | 45,757 | $3,277 | 1.53% |
| 15 | NUSHARES ETF TR | NU | 104,309 | $2,331 | 1.09% |
| 16 | VANGUARD WELLINGTON FD | 921935870 | 21,942 | $2,228 | 1.04% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 43,647 | $2,158 | 1.01% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,786 | $1,944 | 0.91% |
| 19 | MICROSOFT CORP | MSFT | 3,923 | $1,897 | 0.88% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,858 | $1,870 | 0.87% |