Filed: 5/3/2024ACC: 0001792704-24-000011
📋 What this filing means
SILVER OAK ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $178.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$178.2K
Total AUM (reported)
3.04M
Total Shares
Allocation by class
TOTAL BND MRKT$36.4K20.4%
TOTAL INT BD ETF$20.9K11.7%
SHORT TRM BOND$13.9K7.8%
TAX EXEMPT BD$11.5K6.4%
US CORE EQUITY 2$10.4K5.8%
WORLD EX US CORE$9.5K5.3%
TOTAL STK MKT$9.0K5.1%
Portfolio Concentration
Top 3$71.2K39.9%
4–10$61.0K34.3%
11–25$29.0K16.3%
Rest$17.0K9.5%
Top 3 weight
39.9%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD BD INDEX FDS
SOLEShares501.09K
TypeSH
Market value$36.4K
20.43%
Sole
0.00
Shared
0.00
None
501.09K
VANGUARD CHARLOTTE FDS
SOLEShares425.31K
TypeSH
Market value$20.9K
11.74%
Sole
0.00
Shared
0.00
None
425.31K
VANGUARD BD INDEX FDS
SOLEShares180.73K
TypeSH
Market value$13.9K
7.78%
Sole
0.00
Shared
0.00
None
180.73K
VANGUARD MUN BD FDS
SOLEShares226.88K
TypeSH
Market value$11.5K
6.44%
Sole
0.00
Shared
0.00
None
226.88K
DIMENSIONAL ETF TRUST
SOLEShares325.55K
TypeSH
Market value$10.4K
5.84%
Sole
0.00
Shared
0.00
None
325.55K
DIMENSIONAL ETF TRUST
SOLEShares372.12K
TypeSH
Market value$9.5K
5.31%
Sole
0.00
Shared
0.00
None
372.12K
VANGUARD INDEX FDS
SOLEShares34.75K
TypeSH
Market value$9.0K
5.07%
Sole
0.00
Shared
0.00
None
34.75K
VANGUARD ADMIRAL FDS INC
SOLEShares98.58K
TypeSH
Market value$8.7K
4.89%
Sole
0.00
Shared
0.00
None
98.58K
VANGUARD INDEX FDS
SOLEShares75.36K
TypeSH
Market value$6.5K
3.66%
Sole
0.00
Shared
0.00
None
75.36K
VANGUARD BD INDEX FDS
SOLEShares71.85K
TypeSH
Market value$5.4K
3.04%
Sole
0.00
Shared
0.00
None
71.85K
VANGUARD STAR FDS
SOLEShares81.59K
TypeSH
Market value$4.9K
2.76%
Sole
0.00
Shared
0.00
None
81.59K
SCHWAB STRATEGIC TR
SOLEShares66.33K
TypeSH
Market value$4.0K
2.27%
Sole
0.00
Shared
0.00
None
66.33K
VANGUARD WORLD FD
SOLEShares39.45K
TypeSH
Market value$2.3K
1.27%
Sole
0.00
Shared
0.00
None
39.45K
VANGUARD MALVERN FDS
SOLEShares44.94K
TypeSH
Market value$2.2K
1.21%
Sole
0.00
Shared
0.00
None
44.94K
NUSHARES ETF TR
SOLEShares97.86K
TypeSH
Market value$2.2K
1.21%
Sole
0.00
Shared
0.00
None
97.86K
MICROSOFT CORP
SOLEShares4.85K
TypeSH
Market value$2.0K
1.15%
Sole
0.00
Shared
0.00
None
4.85K
VANGUARD WELLINGTON FD
SOLEShares17.12K
TypeSH
Market value$1.7K
0.97%
Sole
0.00
Shared
0.00
None
17.12K
DIMENSIONAL ETF TRUST
SOLEShares27.22K
TypeSH
Market value$1.6K
0.87%
Sole
0.00
Shared
0.00
None
27.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.43K
TypeSH
Market value$1.4K
0.77%
Sole
0.00
Shared
0.00
None
12.43K
VANGUARD ADMIRAL FDS INC
SOLEShares13.52K
TypeSH
Market value$1.4K
0.77%
Sole
0.00
Shared
0.00
None
13.52K
DIMENSIONAL ETF TRUST
SOLEShares31.72K
TypeSH
Market value$1.3K
0.73%
Sole
0.00
Shared
0.00
None
31.72K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$1.0K
0.58%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD SCOTTSDALE FDS
SOLEShares12.75K
TypeSH
Market value$1.0K
0.58%
Sole
0.00
Shared
0.00
None
12.75K
SPDR S&P 500 ETF TR
SOLEShares1.95K
TypeSH
Market value$1.0K
0.57%
Sole
0.00
Shared
0.00
None
1.95K
APPLE INC
SOLEShares5.77K
TypeSH
Market value$989.00
0.56%
Sole
0.00
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 501.09K | SH | $36.4K 20.43% | 0.00 | 0.00 | 501.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 425.31K | SH | $20.9K 11.74% | 0.00 | 0.00 | 425.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 180.73K | SH | $13.9K 7.78% | 0.00 | 0.00 | 180.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 226.88K | SH | $11.5K 6.44% | 0.00 | 0.00 | 226.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 325.55K | SH | $10.4K 5.84% | 0.00 | 0.00 | 325.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 372.12K | SH | $9.5K 5.31% | 0.00 | 0.00 | 372.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.75K | SH | $9.0K 5.07% | 0.00 | 0.00 | 34.75K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 98.58K | SH | $8.7K 4.89% | 0.00 | 0.00 | 98.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.36K | SH | $6.5K 3.66% | 0.00 | 0.00 | 75.36K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 71.85K | SH | $5.4K 3.04% | 0.00 | 0.00 | 71.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.59K | SH | $4.9K 2.76% | 0.00 | 0.00 | 81.59K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.33K | SH | $4.0K 2.27% | 0.00 | 0.00 | 66.33K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 39.45K | SH | $2.3K 1.27% | 0.00 | 0.00 | 39.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.94K | SH | $2.2K 1.21% | 0.00 | 0.00 | 44.94K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 97.86K | SH | $2.2K 1.21% | 0.00 | 0.00 | 97.86K |
MICROSOFT CORPSOLE | COM | 4.85K | SH | $2.0K 1.15% | 0.00 | 0.00 | 4.85K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 17.12K | SH | $1.7K 0.97% | 0.00 | 0.00 | 17.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 27.22K | SH | $1.6K 0.87% | 0.00 | 0.00 | 27.22K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.43K | SH | $1.4K 0.77% | 0.00 | 0.00 | 12.43K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 13.52K | SH | $1.4K 0.77% | 0.00 | 0.00 | 13.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.72K | SH | $1.3K 0.73% | 0.00 | 0.00 | 31.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.33K | SH | $1.0K 0.58% | 0.00 | 0.00 | 4.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.75K | SH | $1.0K 0.58% | 0.00 | 0.00 | 12.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.95K | SH | $1.0K 0.57% | 0.00 | 0.00 | 1.95K |
APPLE INCSOLE | COM | 5.77K | SH | $989.00 0.56% | 0.00 | 0.00 | 5.77K |
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