Filed: 11/1/2022ACC: 0001906937-22-000003
📋 What this filing means
SILVER OAK ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $133.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$133.4K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
TOTAL BND MRKT$32.4K24.3%
TOTAL INT BD ETF$16.9K12.7%
SHORT TRM BOND$11.6K8.7%
TAX EXEMPT BD$9.7K7.2%
SMLCP 600 VAL$6.5K4.9%
US CORE EQUITY 2$6.2K4.7%
WORLD EX US CORE$5.9K4.4%
Portfolio Concentration
Top 3$61.0K45.7%
4–10$44.4K33.3%
11–25$19.4K14.5%
Rest$8.6K6.4%
Top 3 weight
45.7%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD BD INDEX FDS
SOLEShares454.78K
TypeSH
Market value$32.4K
24.32%
Sole
0.00
Shared
0.00
None
454.78K
VANGUARD CHARLOTTE FDS
SOLEShares354.63K
TypeSH
Market value$16.9K
12.69%
Sole
0.00
Shared
0.00
None
354.63K
VANGUARD BD INDEX FDS
SOLEShares155.43K
TypeSH
Market value$11.6K
8.72%
Sole
0.00
Shared
0.00
None
155.43K
VANGUARD MUN BD FDS
SOLEShares200.49K
TypeSH
Market value$9.7K
7.23%
Sole
0.00
Shared
0.00
None
200.49K
VANGUARD ADMIRAL FDS INC
SOLEShares45.83K
TypeSH
Market value$6.5K
4.91%
Sole
0.00
Shared
0.00
None
45.83K
DIMENSIONAL ETF TRUST
SOLEShares279.20K
TypeSH
Market value$6.2K
4.65%
Sole
0.00
Shared
0.00
None
279.20K
DIMENSIONAL ETF TRUST
SOLEShares314.11K
TypeSH
Market value$5.9K
4.45%
Sole
0.00
Shared
0.00
None
314.11K
VANGUARD INDEX FDS
SOLEShares32.97K
TypeSH
Market value$5.9K
4.44%
Sole
0.00
Shared
0.00
None
32.97K
VANGUARD INDEX FDS
SOLEShares71.49K
TypeSH
Market value$5.7K
4.30%
Sole
0.00
Shared
0.00
None
71.49K
VANGUARD BD INDEX FDS
SOLEShares60.30K
TypeSH
Market value$4.4K
3.32%
Sole
0.00
Shared
0.00
None
60.30K
VANGUARD STAR FDS
SOLEShares73.82K
TypeSH
Market value$3.4K
2.53%
Sole
0.00
Shared
0.00
None
73.82K
SCHWAB STRATEGIC TR
SOLEShares75.12K
TypeSH
Market value$3.2K
2.36%
Sole
0.00
Shared
0.00
None
75.12K
VANGUARD MALVERN FDS
SOLEShares46.39K
TypeSH
Market value$2.2K
1.67%
Sole
0.00
Shared
0.00
None
46.39K
VANGUARD WORLD FD
SOLEShares32.05K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
32.05K
DIMENSIONAL ETF TRUST
SOLEShares28.18K
TypeSH
Market value$1.1K
0.82%
Sole
0.00
Shared
0.00
None
28.18K
GLACIER BANCORP INC NEW
SOLEShares20.70K
TypeSH
Market value$1.0K
0.76%
Sole
0.00
Shared
0.00
None
20.70K
DIMENSIONAL ETF TRUST
SOLEShares31.82K
TypeSH
Market value$942.00
0.71%
Sole
0.00
Shared
0.00
None
31.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.60K
TypeSH
Market value$915.00
0.69%
Sole
0.00
Shared
0.00
None
11.60K
VANGUARD SCOTTSDALE FDS
SOLEShares11.50K
TypeSH
Market value$870.00
0.65%
Sole
0.00
Shared
0.00
None
11.50K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$859.00
0.64%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD ADMIRAL FDS INC
SOLEShares4.99K
TypeSH
Market value$805.00
0.60%
Sole
0.00
Shared
0.00
None
4.99K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$756.00
0.57%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$701.00
0.53%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$636.00
0.48%
Sole
0.00
Shared
0.00
None
3.72K
VANGUARD INDEX FDS
SOLEShares5.07K
TypeSH
Market value$626.00
0.47%
Sole
0.00
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 454.78K | SH | $32.4K 24.32% | 0.00 | 0.00 | 454.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 354.63K | SH | $16.9K 12.69% | 0.00 | 0.00 | 354.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 155.43K | SH | $11.6K 8.72% | 0.00 | 0.00 | 155.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 200.49K | SH | $9.7K 7.23% | 0.00 | 0.00 | 200.49K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 45.83K | SH | $6.5K 4.91% | 0.00 | 0.00 | 45.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 279.20K | SH | $6.2K 4.65% | 0.00 | 0.00 | 279.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 314.11K | SH | $5.9K 4.45% | 0.00 | 0.00 | 314.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.97K | SH | $5.9K 4.44% | 0.00 | 0.00 | 32.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.49K | SH | $5.7K 4.30% | 0.00 | 0.00 | 71.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 60.30K | SH | $4.4K 3.32% | 0.00 | 0.00 | 60.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.82K | SH | $3.4K 2.53% | 0.00 | 0.00 | 73.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 75.12K | SH | $3.2K 2.36% | 0.00 | 0.00 | 75.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.39K | SH | $2.2K 1.67% | 0.00 | 0.00 | 46.39K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 32.05K | SH | $1.4K 1.04% | 0.00 | 0.00 | 32.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 28.18K | SH | $1.1K 0.82% | 0.00 | 0.00 | 28.18K |
GLACIER BANCORP INC NEWSOLE | COM | 20.70K | SH | $1.0K 0.76% | 0.00 | 0.00 | 20.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.82K | SH | $942.00 0.71% | 0.00 | 0.00 | 31.82K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.60K | SH | $915.00 0.69% | 0.00 | 0.00 | 11.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.50K | SH | $870.00 0.65% | 0.00 | 0.00 | 11.50K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $859.00 0.64% | 0.00 | 0.00 | 3.69K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 4.99K | SH | $805.00 0.60% | 0.00 | 0.00 | 4.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $756.00 0.57% | 0.00 | 0.00 | 2.12K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.28K | SH | $701.00 0.53% | 0.00 | 0.00 | 4.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.72K | SH | $636.00 0.48% | 0.00 | 0.00 | 3.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.07K | SH | $626.00 0.47% | 0.00 | 0.00 | 5.07K |
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