Filed: 5/5/2023ACC: 0001906937-23-000002
📋 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 $148.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$148.8K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
TOTAL BND MRKT$35.0K23.5%
TOTAL INT BD ETF$18.8K12.6%
SHORT TRM BOND$13.1K8.8%
TAX EXEMPT BD$9.9K6.7%
US CORE EQUITY 2$7.3K4.9%
SMLCP 600 VAL$7.3K4.9%
WORLD EX US CORE$7.2K4.9%
Portfolio Concentration
Top 3$66.9K44.9%
4–10$49.3K33.2%
11–25$21.7K14.6%
Rest$10.9K7.3%
Top 3 weight
44.9%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
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
SOLEShares474.18K
TypeSH
Market value$35.0K
23.53%
Sole
0.00
Shared
0.00
None
474.18K
VANGUARD CHARLOTTE FDS
SOLEShares383.44K
TypeSH
Market value$18.8K
12.61%
Sole
0.00
Shared
0.00
None
383.44K
VANGUARD BD INDEX FDS
SOLEShares171.32K
TypeSH
Market value$13.1K
8.81%
Sole
0.00
Shared
0.00
None
171.32K
VANGUARD MUN BD FDS
SOLEShares196.38K
TypeSH
Market value$9.9K
6.69%
Sole
0.00
Shared
0.00
None
196.38K
DIMENSIONAL ETF TRUST
SOLEShares287.50K
TypeSH
Market value$7.3K
4.92%
Sole
0.00
Shared
0.00
None
287.50K
VANGUARD ADMIRAL FDS INC
SOLEShares90.71K
TypeSH
Market value$7.3K
4.92%
Sole
0.00
Shared
0.00
None
90.71K
DIMENSIONAL ETF TRUST
SOLEShares314.11K
TypeSH
Market value$7.2K
4.87%
Sole
0.00
Shared
0.00
None
314.11K
VANGUARD INDEX FDS
SOLEShares33.79K
TypeSH
Market value$6.9K
4.63%
Sole
0.00
Shared
0.00
None
33.79K
VANGUARD INDEX FDS
SOLEShares75.98K
TypeSH
Market value$6.3K
4.24%
Sole
0.00
Shared
0.00
None
75.98K
VANGUARD STAR FDS
SOLEShares77.90K
TypeSH
Market value$4.3K
2.89%
Sole
0.00
Shared
0.00
None
77.90K
VANGUARD BD INDEX FDS
SOLEShares49.49K
TypeSH
Market value$3.8K
2.55%
Sole
0.00
Shared
0.00
None
49.49K
SCHWAB STRATEGIC TR
SOLEShares76.44K
TypeSH
Market value$3.7K
2.46%
Sole
0.00
Shared
0.00
None
76.44K
VANGUARD MALVERN FDS
SOLEShares46K
TypeSH
Market value$2.2K
1.48%
Sole
0.00
Shared
0.00
None
46K
VANGUARD WORLD FD
SOLEShares33.35K
TypeSH
Market value$1.7K
1.17%
Sole
0.00
Shared
0.00
None
33.35K
DIMENSIONAL ETF TRUST
SOLEShares27.72K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
27.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.29K
TypeSH
Market value$1.1K
0.76%
Sole
0.00
Shared
0.00
None
12.29K
DIMENSIONAL ETF TRUST
SOLEShares31.71K
TypeSH
Market value$1.1K
0.71%
Sole
0.00
Shared
0.00
None
31.71K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$1.0K
0.68%
Sole
0.00
Shared
0.00
None
3.53K
VANGUARD ADMIRAL FDS INC
SOLEShares10.57K
TypeSH
Market value$938.00
0.63%
Sole
0.00
Shared
0.00
None
10.57K
VANGUARD SCOTTSDALE FDS
SOLEShares11.24K
TypeSH
Market value$901.00
0.61%
Sole
0.00
Shared
0.00
None
11.24K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$867.00
0.58%
Sole
0.00
Shared
0.00
None
2.12K
NUSHARES ETF TR
SOLEShares36.75K
TypeSH
Market value$821.00
0.55%
Sole
0.00
Shared
0.00
None
36.75K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$800.00
0.54%
Sole
0.00
Shared
0.00
None
4.28K
GLACIER BANCORP INC NEW
SOLEShares18.54K
TypeSH
Market value$778.00
0.52%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$751.00
0.50%
Sole
0.00
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 474.18K | SH | $35.0K 23.53% | 0.00 | 0.00 | 474.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 383.44K | SH | $18.8K 12.61% | 0.00 | 0.00 | 383.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 171.32K | SH | $13.1K 8.81% | 0.00 | 0.00 | 171.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 196.38K | SH | $9.9K 6.69% | 0.00 | 0.00 | 196.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 287.50K | SH | $7.3K 4.92% | 0.00 | 0.00 | 287.50K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 90.71K | SH | $7.3K 4.92% | 0.00 | 0.00 | 90.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 314.11K | SH | $7.2K 4.87% | 0.00 | 0.00 | 314.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.79K | SH | $6.9K 4.63% | 0.00 | 0.00 | 33.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.98K | SH | $6.3K 4.24% | 0.00 | 0.00 | 75.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 77.90K | SH | $4.3K 2.89% | 0.00 | 0.00 | 77.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 49.49K | SH | $3.8K 2.55% | 0.00 | 0.00 | 49.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 76.44K | SH | $3.7K 2.46% | 0.00 | 0.00 | 76.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46K | SH | $2.2K 1.48% | 0.00 | 0.00 | 46K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 33.35K | SH | $1.7K 1.17% | 0.00 | 0.00 | 33.35K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 27.72K | SH | $1.2K 0.83% | 0.00 | 0.00 | 27.72K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.29K | SH | $1.1K 0.76% | 0.00 | 0.00 | 12.29K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.71K | SH | $1.1K 0.71% | 0.00 | 0.00 | 31.71K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $1.0K 0.68% | 0.00 | 0.00 | 3.53K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 10.57K | SH | $938.00 0.63% | 0.00 | 0.00 | 10.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.24K | SH | $901.00 0.61% | 0.00 | 0.00 | 11.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $867.00 0.58% | 0.00 | 0.00 | 2.12K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 36.75K | SH | $821.00 0.55% | 0.00 | 0.00 | 36.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.28K | SH | $800.00 0.54% | 0.00 | 0.00 | 4.28K |
GLACIER BANCORP INC NEWSOLE | COM | 18.54K | SH | $778.00 0.52% | 0.00 | 0.00 | 18.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.44K | SH | $751.00 0.50% | 0.00 | 0.00 | 5.44K |
Page 1 of 3