Filed: 2/2/2024ACC: 0001842974-24-000003
📋 What this filing means
SILVER OAK ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $170.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$170.3K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
TOTAL BND MRKT$35.3K20.7%
TOTAL INT BD ETF$20.1K11.8%
SHORT TRM BOND$13.8K8.1%
TAX EXEMPT BD$11.2K6.6%
US CORE EQUITY 2$9.2K5.4%
WORLD EX US CORE$8.9K5.3%
TOTAL STK MKT$8.5K5.0%
Portfolio Concentration
Top 3$69.2K40.6%
4–10$58.7K34.4%
11–25$27.7K16.3%
Rest$14.7K8.6%
Top 3 weight
40.6%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD BD INDEX FDS
SOLEShares479.38K
TypeSH
Market value$35.3K
20.71%
Sole
0.00
Shared
0.00
None
479.38K
VANGUARD CHARLOTTE FDS
SOLEShares407.40K
TypeSH
Market value$20.1K
11.81%
Sole
0.00
Shared
0.00
None
407.40K
VANGUARD BD INDEX FDS
SOLEShares179.64K
TypeSH
Market value$13.8K
8.13%
Sole
0.00
Shared
0.00
None
179.64K
VANGUARD MUN BD FDS
SOLEShares218.91K
TypeSH
Market value$11.2K
6.56%
Sole
0.00
Shared
0.00
None
218.91K
DIMENSIONAL ETF TRUST
SOLEShares315.48K
TypeSH
Market value$9.2K
5.42%
Sole
0.00
Shared
0.00
None
315.48K
DIMENSIONAL ETF TRUST
SOLEShares366.22K
TypeSH
Market value$8.9K
5.25%
Sole
0.00
Shared
0.00
None
366.22K
VANGUARD INDEX FDS
SOLEShares35.96K
TypeSH
Market value$8.5K
5.01%
Sole
0.00
Shared
0.00
None
35.96K
VANGUARD ADMIRAL FDS INC
SOLEShares96.30K
TypeSH
Market value$8.5K
5.01%
Sole
0.00
Shared
0.00
None
96.30K
VANGUARD INDEX FDS
SOLEShares79.62K
TypeSH
Market value$7.0K
4.13%
Sole
0.00
Shared
0.00
None
79.62K
VANGUARD BD INDEX FDS
SOLEShares68.40K
TypeSH
Market value$5.2K
3.07%
Sole
0.00
Shared
0.00
None
68.40K
VANGUARD STAR FDS
SOLEShares83.21K
TypeSH
Market value$4.8K
2.83%
Sole
0.00
Shared
0.00
None
83.21K
SCHWAB STRATEGIC TR
SOLEShares69.08K
TypeSH
Market value$3.8K
2.26%
Sole
0.00
Shared
0.00
None
69.08K
NUSHARES ETF TR
SOLEShares100.99K
TypeSH
Market value$2.2K
1.32%
Sole
0.00
Shared
0.00
None
100.99K
VANGUARD MALVERN FDS
SOLEShares44.59K
TypeSH
Market value$2.1K
1.24%
Sole
0.00
Shared
0.00
None
44.59K
VANGUARD WORLD FD
SOLEShares36.13K
TypeSH
Market value$2.0K
1.17%
Sole
0.00
Shared
0.00
None
36.13K
MICROSOFT CORP
SOLEShares4.95K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD WELLINGTON FD
SOLEShares15.92K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
15.92K
DIMENSIONAL ETF TRUST
SOLEShares27.22K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
27.22K
VANGUARD ADMIRAL FDS INC
SOLEShares14.08K
TypeSH
Market value$1.4K
0.82%
Sole
0.00
Shared
0.00
None
14.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.70K
TypeSH
Market value$1.3K
0.77%
Sole
0.00
Shared
0.00
None
12.70K
DIMENSIONAL ETF TRUST
SOLEShares31.72K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
31.72K
APPLE INC
SOLEShares5.77K
TypeSH
Market value$1.1K
0.65%
Sole
0.00
Shared
0.00
None
5.77K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$944.00
0.55%
Sole
0.00
Shared
0.00
None
4.33K
SPDR S&P 500 ETF TR
SOLEShares1.94K
TypeSH
Market value$921.00
0.54%
Sole
0.00
Shared
0.00
None
1.94K
VANGUARD SCOTTSDALE FDS
SOLEShares11.20K
TypeSH
Market value$910.00
0.53%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 479.38K | SH | $35.3K 20.71% | 0.00 | 0.00 | 479.38K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 407.40K | SH | $20.1K 11.81% | 0.00 | 0.00 | 407.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 179.64K | SH | $13.8K 8.13% | 0.00 | 0.00 | 179.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 218.91K | SH | $11.2K 6.56% | 0.00 | 0.00 | 218.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 315.48K | SH | $9.2K 5.42% | 0.00 | 0.00 | 315.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 366.22K | SH | $8.9K 5.25% | 0.00 | 0.00 | 366.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.96K | SH | $8.5K 5.01% | 0.00 | 0.00 | 35.96K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 96.30K | SH | $8.5K 5.01% | 0.00 | 0.00 | 96.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.62K | SH | $7.0K 4.13% | 0.00 | 0.00 | 79.62K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 68.40K | SH | $5.2K 3.07% | 0.00 | 0.00 | 68.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.21K | SH | $4.8K 2.83% | 0.00 | 0.00 | 83.21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 69.08K | SH | $3.8K 2.26% | 0.00 | 0.00 | 69.08K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 100.99K | SH | $2.2K 1.32% | 0.00 | 0.00 | 100.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.59K | SH | $2.1K 1.24% | 0.00 | 0.00 | 44.59K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 36.13K | SH | $2.0K 1.17% | 0.00 | 0.00 | 36.13K |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $1.9K 1.09% | 0.00 | 0.00 | 4.95K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 15.92K | SH | $1.6K 0.95% | 0.00 | 0.00 | 15.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 27.22K | SH | $1.4K 0.83% | 0.00 | 0.00 | 27.22K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 14.08K | SH | $1.4K 0.82% | 0.00 | 0.00 | 14.08K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.70K | SH | $1.3K 0.77% | 0.00 | 0.00 | 12.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.72K | SH | $1.2K 0.69% | 0.00 | 0.00 | 31.72K |
APPLE INCSOLE | COM | 5.77K | SH | $1.1K 0.65% | 0.00 | 0.00 | 5.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.33K | SH | $944.00 0.55% | 0.00 | 0.00 | 4.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.94K | SH | $921.00 0.54% | 0.00 | 0.00 | 1.94K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.20K | SH | $910.00 0.53% | 0.00 | 0.00 | 11.20K |
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