Filed: 8/7/2023ACC: 0001725888-23-000006
📋 What this filing means
SILVER OAK ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $153.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$153.0K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
TOTAL BND MRKT$34.9K22.8%
TOTAL INT BD ETF$19.2K12.5%
SHORT TRM BOND$13.1K8.6%
TAX EXEMPT BD$10.0K6.5%
US CORE EQUITY 2$8.0K5.2%
WORLD EX US CORE$7.9K5.2%
SMLCP 600 VAL$7.7K5.0%
Portfolio Concentration
Top 3$67.2K44.0%
4–10$52.2K34.1%
11–25$22.7K14.9%
Rest$10.8K7.0%
Top 3 weight
44.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD BD INDEX FDS
SOLEShares480.66K
TypeSH
Market value$34.9K
22.84%
Sole
0.00
Shared
0.00
None
480.66K
VANGUARD CHARLOTTE FDS
SOLEShares392.11K
TypeSH
Market value$19.2K
12.53%
Sole
0.00
Shared
0.00
None
392.11K
VANGUARD BD INDEX FDS
SOLEShares173.92K
TypeSH
Market value$13.1K
8.59%
Sole
0.00
Shared
0.00
None
173.92K
VANGUARD MUN BD FDS
SOLEShares199.42K
TypeSH
Market value$10.0K
6.55%
Sole
0.00
Shared
0.00
None
199.42K
DIMENSIONAL ETF TRUST
SOLEShares294.80K
TypeSH
Market value$8.0K
5.23%
Sole
0.00
Shared
0.00
None
294.80K
DIMENSIONAL ETF TRUST
SOLEShares339.69K
TypeSH
Market value$7.9K
5.18%
Sole
0.00
Shared
0.00
None
339.69K
VANGUARD ADMIRAL FDS INC
SOLEShares93.75K
TypeSH
Market value$7.7K
5.03%
Sole
0.00
Shared
0.00
None
93.75K
VANGUARD INDEX FDS
SOLEShares34.18K
TypeSH
Market value$7.5K
4.92%
Sole
0.00
Shared
0.00
None
34.18K
VANGUARD INDEX FDS
SOLEShares79.50K
TypeSH
Market value$6.6K
4.34%
Sole
0.00
Shared
0.00
None
79.50K
VANGUARD STAR FDS
SOLEShares78.45K
TypeSH
Market value$4.4K
2.88%
Sole
0.00
Shared
0.00
None
78.45K
SCHWAB STRATEGIC TR
SOLEShares75.37K
TypeSH
Market value$3.9K
2.55%
Sole
0.00
Shared
0.00
None
75.37K
VANGUARD BD INDEX FDS
SOLEShares51.36K
TypeSH
Market value$3.9K
2.53%
Sole
0.00
Shared
0.00
None
51.36K
VANGUARD MALVERN FDS
SOLEShares47.37K
TypeSH
Market value$2.2K
1.47%
Sole
0.00
Shared
0.00
None
47.37K
VANGUARD WORLD FD
SOLEShares33.65K
TypeSH
Market value$1.8K
1.17%
Sole
0.00
Shared
0.00
None
33.65K
DIMENSIONAL ETF TRUST
SOLEShares27.72K
TypeSH
Market value$1.3K
0.87%
Sole
0.00
Shared
0.00
None
27.72K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$1.2K
0.79%
Sole
0.00
Shared
0.00
None
3.53K
VANGUARD ADMIRAL FDS INC
SOLEShares12.99K
TypeSH
Market value$1.2K
0.78%
Sole
0.00
Shared
0.00
None
12.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.30K
TypeSH
Market value$1.2K
0.78%
Sole
0.00
Shared
0.00
None
12.30K
DIMENSIONAL ETF TRUST
SOLEShares31.71K
TypeSH
Market value$1.1K
0.72%
Sole
0.00
Shared
0.00
None
31.71K
VANGUARD SCOTTSDALE FDS
SOLEShares11.24K
TypeSH
Market value$888.00
0.58%
Sole
0.00
Shared
0.00
None
11.24K
SPDR S&P 500 ETF TR
SOLEShares1.98K
TypeSH
Market value$877.00
0.57%
Sole
0.00
Shared
0.00
None
1.98K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$868.00
0.57%
Sole
0.00
Shared
0.00
None
4.28K
NUSHARES ETF TR
SOLEShares37.07K
TypeSH
Market value$815.00
0.53%
Sole
0.00
Shared
0.00
None
37.07K
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$773.00
0.51%
Sole
0.00
Shared
0.00
None
5.44K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$715.00
0.47%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 480.66K | SH | $34.9K 22.84% | 0.00 | 0.00 | 480.66K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 392.11K | SH | $19.2K 12.53% | 0.00 | 0.00 | 392.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 173.92K | SH | $13.1K 8.59% | 0.00 | 0.00 | 173.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 199.42K | SH | $10.0K 6.55% | 0.00 | 0.00 | 199.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 294.80K | SH | $8.0K 5.23% | 0.00 | 0.00 | 294.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 339.69K | SH | $7.9K 5.18% | 0.00 | 0.00 | 339.69K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 93.75K | SH | $7.7K 5.03% | 0.00 | 0.00 | 93.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.18K | SH | $7.5K 4.92% | 0.00 | 0.00 | 34.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.50K | SH | $6.6K 4.34% | 0.00 | 0.00 | 79.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.45K | SH | $4.4K 2.88% | 0.00 | 0.00 | 78.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 75.37K | SH | $3.9K 2.55% | 0.00 | 0.00 | 75.37K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.36K | SH | $3.9K 2.53% | 0.00 | 0.00 | 51.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.37K | SH | $2.2K 1.47% | 0.00 | 0.00 | 47.37K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 33.65K | SH | $1.8K 1.17% | 0.00 | 0.00 | 33.65K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 27.72K | SH | $1.3K 0.87% | 0.00 | 0.00 | 27.72K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $1.2K 0.79% | 0.00 | 0.00 | 3.53K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 12.99K | SH | $1.2K 0.78% | 0.00 | 0.00 | 12.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.30K | SH | $1.2K 0.78% | 0.00 | 0.00 | 12.30K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.71K | SH | $1.1K 0.72% | 0.00 | 0.00 | 31.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.24K | SH | $888.00 0.58% | 0.00 | 0.00 | 11.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.98K | SH | $877.00 0.57% | 0.00 | 0.00 | 1.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.28K | SH | $868.00 0.57% | 0.00 | 0.00 | 4.28K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 37.07K | SH | $815.00 0.53% | 0.00 | 0.00 | 37.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.44K | SH | $773.00 0.51% | 0.00 | 0.00 | 5.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.60K | SH | $715.00 0.47% | 0.00 | 0.00 | 3.60K |
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