Filed: 8/1/2024ACC: 0001838234-24-000006
📋 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 $180.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$180.1K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
TOTAL BND MRKT$37.2K20.7%
TOTAL INT BD ETF$21.5K11.9%
SHORT TRM BOND$14.2K7.9%
TAX EXEMPT BD$11.8K6.6%
US CORE EQUITY 2$10.9K6.1%
WORLD EX US CORE$10.0K5.6%
TOTAL STK MKT$9.1K5.1%
Portfolio Concentration
Top 3$72.9K40.5%
4–10$61.0K33.9%
11–25$29.5K16.4%
Rest$16.8K9.3%
Top 3 weight
40.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
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
SOLEShares516.41K
TypeSH
Market value$37.2K
20.66%
Sole
0.00
Shared
0.00
None
516.41K
VANGUARD CHARLOTTE FDS
SOLEShares441.70K
TypeSH
Market value$21.5K
11.94%
Sole
0.00
Shared
0.00
None
441.70K
VANGUARD BD INDEX FDS
SOLEShares184.53K
TypeSH
Market value$14.2K
7.86%
Sole
0.00
Shared
0.00
None
184.53K
VANGUARD MUN BD FDS
SOLEShares235.78K
TypeSH
Market value$11.8K
6.56%
Sole
0.00
Shared
0.00
None
235.78K
DIMENSIONAL ETF TRUST
SOLEShares339.05K
TypeSH
Market value$10.9K
6.07%
Sole
0.00
Shared
0.00
None
339.05K
DIMENSIONAL ETF TRUST
SOLEShares394.67K
TypeSH
Market value$10.0K
5.57%
Sole
0.00
Shared
0.00
None
394.67K
VANGUARD INDEX FDS
SOLEShares34.02K
TypeSH
Market value$9.1K
5.05%
Sole
0.00
Shared
0.00
None
34.02K
VANGUARD ADMIRAL FDS INC
SOLEShares97.08K
TypeSH
Market value$8.1K
4.51%
Sole
0.00
Shared
0.00
None
97.08K
VANGUARD INDEX FDS
SOLEShares70.15K
TypeSH
Market value$5.9K
3.26%
Sole
0.00
Shared
0.00
None
70.15K
VANGUARD BD INDEX FDS
SOLEShares68.10K
TypeSH
Market value$5.1K
2.83%
Sole
0.00
Shared
0.00
None
68.10K
VANGUARD STAR FDS
SOLEShares83.15K
TypeSH
Market value$5.0K
2.78%
Sole
0.00
Shared
0.00
None
83.15K
SCHWAB STRATEGIC TR
SOLEShares64.88K
TypeSH
Market value$4.1K
2.27%
Sole
0.00
Shared
0.00
None
64.88K
VANGUARD WORLD FD
SOLEShares41.06K
TypeSH
Market value$2.4K
1.31%
Sole
0.00
Shared
0.00
None
41.06K
NUSHARES ETF TR
SOLEShares99.72K
TypeSH
Market value$2.2K
1.21%
Sole
0.00
Shared
0.00
None
99.72K
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$2.1K
1.19%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD MALVERN FDS
SOLEShares42.73K
TypeSH
Market value$2.1K
1.15%
Sole
0.00
Shared
0.00
None
42.73K
VANGUARD WELLINGTON FD
SOLEShares18.36K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
18.36K
DIMENSIONAL ETF TRUST
SOLEShares26.23K
TypeSH
Market value$1.5K
0.86%
Sole
0.00
Shared
0.00
None
26.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.71K
TypeSH
Market value$1.4K
0.79%
Sole
0.00
Shared
0.00
None
12.71K
VANGUARD ADMIRAL FDS INC
SOLEShares13.54K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
13.54K
APPLE INC
SOLEShares5.77K
TypeSH
Market value$1.2K
0.67%
Sole
0.00
Shared
0.00
None
5.77K
DIMENSIONAL ETF TRUST
SOLEShares29.82K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
4.33K
SPDR S&P 500 ETF TR
SOLEShares1.95K
TypeSH
Market value$1.1K
0.59%
Sole
0.00
Shared
0.00
None
1.95K
VANGUARD WORLD FD
SOLEShares9.92K
TypeSH
Market value$958.00
0.53%
Sole
0.00
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 516.41K | SH | $37.2K 20.66% | 0.00 | 0.00 | 516.41K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 441.70K | SH | $21.5K 11.94% | 0.00 | 0.00 | 441.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 184.53K | SH | $14.2K 7.86% | 0.00 | 0.00 | 184.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 235.78K | SH | $11.8K 6.56% | 0.00 | 0.00 | 235.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 339.05K | SH | $10.9K 6.07% | 0.00 | 0.00 | 339.05K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 394.67K | SH | $10.0K 5.57% | 0.00 | 0.00 | 394.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.02K | SH | $9.1K 5.05% | 0.00 | 0.00 | 34.02K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 97.08K | SH | $8.1K 4.51% | 0.00 | 0.00 | 97.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.15K | SH | $5.9K 3.26% | 0.00 | 0.00 | 70.15K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 68.10K | SH | $5.1K 2.83% | 0.00 | 0.00 | 68.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.15K | SH | $5.0K 2.78% | 0.00 | 0.00 | 83.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 64.88K | SH | $4.1K 2.27% | 0.00 | 0.00 | 64.88K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 41.06K | SH | $2.4K 1.31% | 0.00 | 0.00 | 41.06K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 99.72K | SH | $2.2K 1.21% | 0.00 | 0.00 | 99.72K |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $2.1K 1.19% | 0.00 | 0.00 | 4.80K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.73K | SH | $2.1K 1.15% | 0.00 | 0.00 | 42.73K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 18.36K | SH | $1.8K 1.02% | 0.00 | 0.00 | 18.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.23K | SH | $1.5K 0.86% | 0.00 | 0.00 | 26.23K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.71K | SH | $1.4K 0.79% | 0.00 | 0.00 | 12.71K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 13.54K | SH | $1.3K 0.74% | 0.00 | 0.00 | 13.54K |
APPLE INCSOLE | COM | 5.77K | SH | $1.2K 0.67% | 0.00 | 0.00 | 5.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 29.82K | SH | $1.2K 0.65% | 0.00 | 0.00 | 29.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.33K | SH | $1.1K 0.60% | 0.00 | 0.00 | 4.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.95K | SH | $1.1K 0.59% | 0.00 | 0.00 | 1.95K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.92K | SH | $958.00 0.53% | 0.00 | 0.00 | 9.92K |
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