Filed: 5/9/2025ACC: 0001842974-25-000017
📋 What this filing means
SILVER OAK ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $188.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$188.3K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
TOTAL BND MRKT$40.1K21.3%
TOTAL INT BD ETF$22.5K11.9%
SHORT TRM BOND$15.0K8.0%
TAX EXEMPT BD$11.5K6.1%
US CORE EQUITY 2$11.1K5.9%
WORLD EX US CORE$10.4K5.5%
TOTAL STK MKT$9.1K4.8%
Portfolio Concentration
Top 3$77.6K41.2%
4–10$61.9K32.9%
11–25$30.9K16.4%
Rest$17.9K9.5%
Top 3 weight
41.2%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD BD INDEX FDS
SOLEShares545.61K
TypeSH
Market value$40.1K
21.28%
Sole
0.00
Shared
0.00
None
545.61K
VANGUARD CHARLOTTE FDS
SOLEShares460.58K
TypeSH
Market value$22.5K
11.94%
Sole
0.00
Shared
0.00
None
460.58K
VANGUARD BD INDEX FDS
SOLEShares191.87K
TypeSH
Market value$15.0K
7.98%
Sole
0.00
Shared
0.00
None
191.87K
VANGUARD MUN BD FDS
SOLEShares232.50K
TypeSH
Market value$11.5K
6.13%
Sole
0.00
Shared
0.00
None
232.50K
DIMENSIONAL ETF TRUST
SOLEShares336.10K
TypeSH
Market value$11.1K
5.89%
Sole
0.00
Shared
0.00
None
336.10K
DIMENSIONAL ETF TRUST
SOLEShares397.45K
TypeSH
Market value$10.4K
5.53%
Sole
0.00
Shared
0.00
None
397.45K
VANGUARD INDEX FDS
SOLEShares33.10K
TypeSH
Market value$9.1K
4.83%
Sole
0.00
Shared
0.00
None
33.10K
VANGUARD ADMIRAL FDS INC
SOLEShares92.92K
TypeSH
Market value$7.8K
4.14%
Sole
0.00
Shared
0.00
None
92.92K
VANGUARD INDEX FDS
SOLEShares70.72K
TypeSH
Market value$6.4K
3.40%
Sole
0.00
Shared
0.00
None
70.72K
VANGUARD BD INDEX FDS
SOLEShares72.67K
TypeSH
Market value$5.6K
2.95%
Sole
0.00
Shared
0.00
None
72.67K
VANGUARD STAR FDS
SOLEShares87.71K
TypeSH
Market value$5.4K
2.89%
Sole
0.00
Shared
0.00
None
87.71K
SCHWAB STRATEGIC TR
SOLEShares174.46K
TypeSH
Market value$3.8K
1.99%
Sole
0.00
Shared
0.00
None
174.46K
NUSHARES ETF TR
SOLEShares119.59K
TypeSH
Market value$2.7K
1.41%
Sole
0.00
Shared
0.00
None
119.59K
VANGUARD WORLD FD
SOLEShares43.50K
TypeSH
Market value$2.6K
1.36%
Sole
0.00
Shared
0.00
None
43.50K
VANGUARD MALVERN FDS
SOLEShares42.20K
TypeSH
Market value$2.1K
1.12%
Sole
0.00
Shared
0.00
None
42.20K
VANGUARD WELLINGTON FD
SOLEShares20.45K
TypeSH
Market value$2.1K
1.09%
Sole
0.00
Shared
0.00
None
20.45K
APPLE INC
SOLEShares9.16K
TypeSH
Market value$2.0K
1.08%
Sole
0.00
Shared
0.00
None
9.16K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$1.8K
0.95%
Sole
0.00
Shared
0.00
None
4.75K
DIMENSIONAL ETF TRUST
SOLEShares24.98K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
24.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.75K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
12.75K
VANGUARD ADMIRAL FDS INC
SOLEShares14.02K
TypeSH
Market value$1.4K
0.72%
Sole
0.00
Shared
0.00
None
14.02K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD SCOTTSDALE FDS
SOLEShares18.05K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
18.05K
SPDR S&P 500 ETF TR
SOLEShares1.83K
TypeSH
Market value$1.0K
0.54%
Sole
0.00
Shared
0.00
None
1.83K
COSTCO WHSL CORP NEW
SOLEShares1.04K
TypeSH
Market value$983.00
0.52%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 545.61K | SH | $40.1K 21.28% | 0.00 | 0.00 | 545.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 460.58K | SH | $22.5K 11.94% | 0.00 | 0.00 | 460.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 191.87K | SH | $15.0K 7.98% | 0.00 | 0.00 | 191.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 232.50K | SH | $11.5K 6.13% | 0.00 | 0.00 | 232.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 336.10K | SH | $11.1K 5.89% | 0.00 | 0.00 | 336.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 397.45K | SH | $10.4K 5.53% | 0.00 | 0.00 | 397.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.10K | SH | $9.1K 4.83% | 0.00 | 0.00 | 33.10K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 92.92K | SH | $7.8K 4.14% | 0.00 | 0.00 | 92.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.72K | SH | $6.4K 3.40% | 0.00 | 0.00 | 70.72K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 72.67K | SH | $5.6K 2.95% | 0.00 | 0.00 | 72.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 87.71K | SH | $5.4K 2.89% | 0.00 | 0.00 | 87.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 174.46K | SH | $3.8K 1.99% | 0.00 | 0.00 | 174.46K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 119.59K | SH | $2.7K 1.41% | 0.00 | 0.00 | 119.59K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 43.50K | SH | $2.6K 1.36% | 0.00 | 0.00 | 43.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.20K | SH | $2.1K 1.12% | 0.00 | 0.00 | 42.20K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 20.45K | SH | $2.1K 1.09% | 0.00 | 0.00 | 20.45K |
APPLE INCSOLE | COM | 9.16K | SH | $2.0K 1.08% | 0.00 | 0.00 | 9.16K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $1.8K 0.95% | 0.00 | 0.00 | 4.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.98K | SH | $1.5K 0.80% | 0.00 | 0.00 | 24.98K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.75K | SH | $1.5K 0.78% | 0.00 | 0.00 | 12.75K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 14.02K | SH | $1.4K 0.72% | 0.00 | 0.00 | 14.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.28K | SH | $1.1K 0.58% | 0.00 | 0.00 | 4.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 18.05K | SH | $1.1K 0.57% | 0.00 | 0.00 | 18.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.83K | SH | $1.0K 0.54% | 0.00 | 0.00 | 1.83K |
COSTCO WHSL CORP NEWSOLE | COM | 1.04K | SH | $983.00 0.52% | 0.00 | 0.00 | 1.04K |
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