Filed: 2/13/2023ACC: 0001906937-23-000001
📋 What this filing means
SILVER OAK ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $141.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$141.8K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
TOTAL BND MRKT$33.3K23.5%
TOTAL INT BD ETF$17.3K12.2%
SHORT TRM BOND$12.8K9.0%
TAX EXEMPT BD$9.8K6.9%
SMLCP 600 VAL$7.2K5.1%
US CORE EQUITY 2$6.7K4.7%
WORLD EX US CORE$6.6K4.6%
Portfolio Concentration
Top 3$63.3K44.7%
4–10$46.8K33.0%
11–25$21.3K15.0%
Rest$10.4K7.3%
Top 3 weight
44.7%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD BD INDEX FDS
SOLEShares463.22K
TypeSH
Market value$33.3K
23.46%
Sole
0.00
Shared
0.00
None
463.22K
VANGUARD CHARLOTTE FDS
SOLEShares365.03K
TypeSH
Market value$17.3K
12.21%
Sole
0.00
Shared
0.00
None
365.03K
VANGUARD BD INDEX FDS
SOLEShares169.47K
TypeSH
Market value$12.8K
8.99%
Sole
0.00
Shared
0.00
None
169.47K
VANGUARD MUN BD FDS
SOLEShares198.09K
TypeSH
Market value$9.8K
6.91%
Sole
0.00
Shared
0.00
None
198.09K
VANGUARD ADMIRAL FDS INC
SOLEShares46.02K
TypeSH
Market value$7.2K
5.10%
Sole
0.00
Shared
0.00
None
46.02K
DIMENSIONAL ETF TRUST
SOLEShares274.09K
TypeSH
Market value$6.7K
4.69%
Sole
0.00
Shared
0.00
None
274.09K
DIMENSIONAL ETF TRUST
SOLEShares305.31K
TypeSH
Market value$6.6K
4.65%
Sole
0.00
Shared
0.00
None
305.31K
VANGUARD INDEX FDS
SOLEShares33.40K
TypeSH
Market value$6.4K
4.50%
Sole
0.00
Shared
0.00
None
33.40K
VANGUARD INDEX FDS
SOLEShares74.02K
TypeSH
Market value$6.1K
4.30%
Sole
0.00
Shared
0.00
None
74.02K
VANGUARD STAR FDS
SOLEShares78.46K
TypeSH
Market value$4.1K
2.86%
Sole
0.00
Shared
0.00
None
78.46K
VANGUARD BD INDEX FDS
SOLEShares53.98K
TypeSH
Market value$4.0K
2.83%
Sole
0.00
Shared
0.00
None
53.98K
SCHWAB STRATEGIC TR
SOLEShares77.39K
TypeSH
Market value$3.5K
2.44%
Sole
0.00
Shared
0.00
None
77.39K
VANGUARD MALVERN FDS
SOLEShares46.65K
TypeSH
Market value$2.2K
1.54%
Sole
0.00
Shared
0.00
None
46.65K
VANGUARD WORLD FD
SOLEShares33.22K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
33.22K
DIMENSIONAL ETF TRUST
SOLEShares27.72K
TypeSH
Market value$1.2K
0.81%
Sole
0.00
Shared
0.00
None
27.72K
DIMENSIONAL ETF TRUST
SOLEShares31.82K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
31.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.18K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
12.18K
VANGUARD ADMIRAL FDS INC
SOLEShares5.52K
TypeSH
Market value$956.00
0.67%
Sole
0.00
Shared
0.00
None
5.52K
GLACIER BANCORP INC NEW
SOLEShares18.54K
TypeSH
Market value$916.00
0.65%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD SCOTTSDALE FDS
SOLEShares11.51K
TypeSH
Market value$891.00
0.63%
Sole
0.00
Shared
0.00
None
11.51K
MICROSOFT CORP
SOLEShares3.63K
TypeSH
Market value$871.00
0.61%
Sole
0.00
Shared
0.00
None
3.63K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$810.00
0.57%
Sole
0.00
Shared
0.00
None
2.12K
NUSHARES ETF TR
SOLEShares35.98K
TypeSH
Market value$783.00
0.55%
Sole
0.00
Shared
0.00
None
35.98K
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$763.00
0.54%
Sole
0.00
Shared
0.00
None
5.44K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$746.00
0.53%
Sole
0.00
Shared
0.00
None
4.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 463.22K | SH | $33.3K 23.46% | 0.00 | 0.00 | 463.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 365.03K | SH | $17.3K 12.21% | 0.00 | 0.00 | 365.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 169.47K | SH | $12.8K 8.99% | 0.00 | 0.00 | 169.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 198.09K | SH | $9.8K 6.91% | 0.00 | 0.00 | 198.09K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 46.02K | SH | $7.2K 5.10% | 0.00 | 0.00 | 46.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 274.09K | SH | $6.7K 4.69% | 0.00 | 0.00 | 274.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 305.31K | SH | $6.6K 4.65% | 0.00 | 0.00 | 305.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.40K | SH | $6.4K 4.50% | 0.00 | 0.00 | 33.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.02K | SH | $6.1K 4.30% | 0.00 | 0.00 | 74.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.46K | SH | $4.1K 2.86% | 0.00 | 0.00 | 78.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.98K | SH | $4.0K 2.83% | 0.00 | 0.00 | 53.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 77.39K | SH | $3.5K 2.44% | 0.00 | 0.00 | 77.39K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.65K | SH | $2.2K 1.54% | 0.00 | 0.00 | 46.65K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 33.22K | SH | $1.6K 1.15% | 0.00 | 0.00 | 33.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 27.72K | SH | $1.2K 0.81% | 0.00 | 0.00 | 27.72K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.82K | SH | $1.1K 0.75% | 0.00 | 0.00 | 31.82K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.18K | SH | $1.1K 0.74% | 0.00 | 0.00 | 12.18K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 5.52K | SH | $956.00 0.67% | 0.00 | 0.00 | 5.52K |
GLACIER BANCORP INC NEWSOLE | COM | 18.54K | SH | $916.00 0.65% | 0.00 | 0.00 | 18.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.51K | SH | $891.00 0.63% | 0.00 | 0.00 | 11.51K |
MICROSOFT CORPSOLE | COM | 3.63K | SH | $871.00 0.61% | 0.00 | 0.00 | 3.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $810.00 0.57% | 0.00 | 0.00 | 2.12K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 35.98K | SH | $783.00 0.55% | 0.00 | 0.00 | 35.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.44K | SH | $763.00 0.54% | 0.00 | 0.00 | 5.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.28K | SH | $746.00 0.53% | 0.00 | 0.00 | 4.28K |
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