Filed: 11/6/2023ACC: 0001842974-23-000005
📋 What this filing means
SILVER OAK ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $154.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$154.4K
Total AUM (reported)
2.83M
Total Shares
Allocation by class
TOTAL BND MRKT$34.4K22.3%
TOTAL INT BD ETF$19.1K12.4%
SHORT TRM BOND$13.6K8.8%
TAX EXEMPT BD$10.9K7.0%
US CORE EQUITY 2$8.1K5.2%
WORLD EX US CORE$8.0K5.2%
SMLCP 600 VAL$7.1K4.6%
Portfolio Concentration
Top 3$67.0K43.4%
4–10$51.3K33.2%
11–25$23.1K15.0%
Rest$12.9K8.4%
Top 3 weight
43.4%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD BD INDEX FDS
SOLEShares492.33K
TypeSH
Market value$34.4K
22.25%
Sole
0.00
Shared
0.00
None
492.33K
VANGUARD CHARLOTTE FDS
SOLEShares399.52K
TypeSH
Market value$19.1K
12.38%
Sole
0.00
Shared
0.00
None
399.52K
VANGUARD BD INDEX FDS
SOLEShares180.46K
TypeSH
Market value$13.6K
8.79%
Sole
0.00
Shared
0.00
None
180.46K
VANGUARD MUN BD FDS
SOLEShares225.98K
TypeSH
Market value$10.9K
7.04%
Sole
0.00
Shared
0.00
None
225.98K
DIMENSIONAL ETF TRUST
SOLEShares308.13K
TypeSH
Market value$8.1K
5.23%
Sole
0.00
Shared
0.00
None
308.13K
DIMENSIONAL ETF TRUST
SOLEShares355.61K
TypeSH
Market value$8.0K
5.19%
Sole
0.00
Shared
0.00
None
355.61K
VANGUARD ADMIRAL FDS INC
SOLEShares92.80K
TypeSH
Market value$7.1K
4.63%
Sole
0.00
Shared
0.00
None
92.80K
VANGUARD INDEX FDS
SOLEShares33.62K
TypeSH
Market value$7.1K
4.62%
Sole
0.00
Shared
0.00
None
33.62K
VANGUARD INDEX FDS
SOLEShares78.03K
TypeSH
Market value$5.9K
3.82%
Sole
0.00
Shared
0.00
None
78.03K
VANGUARD STAR FDS
SOLEShares78.25K
TypeSH
Market value$4.2K
2.71%
Sole
0.00
Shared
0.00
None
78.25K
SCHWAB STRATEGIC TR
SOLEShares75.10K
TypeSH
Market value$3.7K
2.42%
Sole
0.00
Shared
0.00
None
75.10K
VANGUARD BD INDEX FDS
SOLEShares40.75K
TypeSH
Market value$2.9K
1.91%
Sole
0.00
Shared
0.00
None
40.75K
VANGUARD MALVERN FDS
SOLEShares47.09K
TypeSH
Market value$2.2K
1.44%
Sole
0.00
Shared
0.00
None
47.09K
NUSHARES ETF TR
SOLEShares87.36K
TypeSH
Market value$1.8K
1.19%
Sole
0.00
Shared
0.00
None
87.36K
VANGUARD WORLD FD
SOLEShares33.72K
TypeSH
Market value$1.7K
1.10%
Sole
0.00
Shared
0.00
None
33.72K
MICROSOFT CORP
SOLEShares5.23K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
5.23K
DIMENSIONAL ETF TRUST
SOLEShares27.72K
TypeSH
Market value$1.3K
0.84%
Sole
0.00
Shared
0.00
None
27.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.69K
TypeSH
Market value$1.2K
0.77%
Sole
0.00
Shared
0.00
None
12.69K
VANGUARD ADMIRAL FDS INC
SOLEShares12.99K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
12.99K
DIMENSIONAL ETF TRUST
SOLEShares31.71K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
0.00
None
31.71K
APPLE INC
SOLEShares6.12K
TypeSH
Market value$1.0K
0.68%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD SCOTTSDALE FDS
SOLEShares11.30K
TypeSH
Market value$858.00
0.56%
Sole
0.00
Shared
0.00
None
11.30K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$838.00
0.54%
Sole
0.00
Shared
0.00
None
4.28K
SPDR S&P 500 ETF TR
SOLEShares1.94K
TypeSH
Market value$827.00
0.54%
Sole
0.00
Shared
0.00
None
1.94K
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$751.00
0.49%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 492.33K | SH | $34.4K 22.25% | 0.00 | 0.00 | 492.33K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 399.52K | SH | $19.1K 12.38% | 0.00 | 0.00 | 399.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 180.46K | SH | $13.6K 8.79% | 0.00 | 0.00 | 180.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 225.98K | SH | $10.9K 7.04% | 0.00 | 0.00 | 225.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 308.13K | SH | $8.1K 5.23% | 0.00 | 0.00 | 308.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 355.61K | SH | $8.0K 5.19% | 0.00 | 0.00 | 355.61K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 92.80K | SH | $7.1K 4.63% | 0.00 | 0.00 | 92.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.62K | SH | $7.1K 4.62% | 0.00 | 0.00 | 33.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.03K | SH | $5.9K 3.82% | 0.00 | 0.00 | 78.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.25K | SH | $4.2K 2.71% | 0.00 | 0.00 | 78.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 75.10K | SH | $3.7K 2.42% | 0.00 | 0.00 | 75.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.75K | SH | $2.9K 1.91% | 0.00 | 0.00 | 40.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.09K | SH | $2.2K 1.44% | 0.00 | 0.00 | 47.09K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 87.36K | SH | $1.8K 1.19% | 0.00 | 0.00 | 87.36K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 33.72K | SH | $1.7K 1.10% | 0.00 | 0.00 | 33.72K |
MICROSOFT CORPSOLE | COM | 5.23K | SH | $1.6K 1.07% | 0.00 | 0.00 | 5.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 27.72K | SH | $1.3K 0.84% | 0.00 | 0.00 | 27.72K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.69K | SH | $1.2K 0.77% | 0.00 | 0.00 | 12.69K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 12.99K | SH | $1.1K 0.74% | 0.00 | 0.00 | 12.99K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.71K | SH | $1.1K 0.70% | 0.00 | 0.00 | 31.71K |
APPLE INCSOLE | COM | 6.12K | SH | $1.0K 0.68% | 0.00 | 0.00 | 6.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.30K | SH | $858.00 0.56% | 0.00 | 0.00 | 11.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.28K | SH | $838.00 0.54% | 0.00 | 0.00 | 4.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.94K | SH | $827.00 0.54% | 0.00 | 0.00 | 1.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.45K | SH | $751.00 0.49% | 0.00 | 0.00 | 5.45K |
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