Filed: 11/8/2024ACC: 0001906937-24-000001
📋 What this filing means
SILVER OAK ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $195.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$195.0K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
TOTAL BND MRKT$39.6K20.3%
TOTAL INT BD ETF$22.7K11.6%
SHORT TRM BOND$14.8K7.6%
TAX EXEMPT BD$12.2K6.3%
US CORE EQUITY 2$11.7K6.0%
WORLD EX US CORE$10.7K5.5%
TOTAL STK MKT$9.5K4.9%
Portfolio Concentration
Top 3$77.1K39.6%
4–10$65.8K33.7%
11–25$33.1K17.0%
Rest$19.0K9.8%
Top 3 weight
39.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD BD INDEX FDS
SOLEShares527.76K
TypeSH
Market value$39.6K
20.33%
Sole
0.00
Shared
0.00
None
527.76K
VANGUARD CHARLOTTE FDS
SOLEShares451.15K
TypeSH
Market value$22.7K
11.63%
Sole
0.00
Shared
0.00
None
451.15K
VANGUARD BD INDEX FDS
SOLEShares188.41K
TypeSH
Market value$14.8K
7.60%
Sole
0.00
Shared
0.00
None
188.41K
VANGUARD MUN BD FDS
SOLEShares238.90K
TypeSH
Market value$12.2K
6.26%
Sole
0.00
Shared
0.00
None
238.90K
DIMENSIONAL ETF TRUST
SOLEShares342.43K
TypeSH
Market value$11.7K
6.02%
Sole
0.00
Shared
0.00
None
342.43K
DIMENSIONAL ETF TRUST
SOLEShares395.32K
TypeSH
Market value$10.7K
5.48%
Sole
0.00
Shared
0.00
None
395.32K
VANGUARD INDEX FDS
SOLEShares33.66K
TypeSH
Market value$9.5K
4.89%
Sole
0.00
Shared
0.00
None
33.66K
VANGUARD ADMIRAL FDS INC
SOLEShares98.23K
TypeSH
Market value$9.1K
4.66%
Sole
0.00
Shared
0.00
None
98.23K
VANGUARD INDEX FDS
SOLEShares70.40K
TypeSH
Market value$6.9K
3.52%
Sole
0.00
Shared
0.00
None
70.40K
VANGUARD BD INDEX FDS
SOLEShares72.16K
TypeSH
Market value$5.7K
2.90%
Sole
0.00
Shared
0.00
None
72.16K
VANGUARD STAR FDS
SOLEShares86.13K
TypeSH
Market value$5.6K
2.86%
Sole
0.00
Shared
0.00
None
86.13K
SCHWAB STRATEGIC TR
SOLEShares64.53K
TypeSH
Market value$4.3K
2.20%
Sole
0.00
Shared
0.00
None
64.53K
NUSHARES ETF TR
SOLEShares126.16K
TypeSH
Market value$2.9K
1.47%
Sole
0.00
Shared
0.00
None
126.16K
VANGUARD WORLD FD
SOLEShares44.81K
TypeSH
Market value$2.8K
1.41%
Sole
0.00
Shared
0.00
None
44.81K
APPLE INC
SOLEShares9.97K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
9.97K
VANGUARD MALVERN FDS
SOLEShares42.58K
TypeSH
Market value$2.1K
1.08%
Sole
0.00
Shared
0.00
None
42.58K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.1K
1.06%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD WELLINGTON FD
SOLEShares19.51K
TypeSH
Market value$2.0K
1.01%
Sole
0.00
Shared
0.00
None
19.51K
DIMENSIONAL ETF TRUST
SOLEShares25.99K
TypeSH
Market value$1.6K
0.83%
Sole
0.00
Shared
0.00
None
25.99K
VANGUARD ADMIRAL FDS INC
SOLEShares14.27K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
14.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.73K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
12.73K
DIMENSIONAL ETF TRUST
SOLEShares28.37K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
28.37K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
4.28K
SPDR S&P 500 ETF TR
SOLEShares1.95K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
1.95K
VANGUARD WORLD FD
SOLEShares9.87K
TypeSH
Market value$1.0K
0.51%
Sole
0.00
Shared
0.00
None
9.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 527.76K | SH | $39.6K 20.33% | 0.00 | 0.00 | 527.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 451.15K | SH | $22.7K 11.63% | 0.00 | 0.00 | 451.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 188.41K | SH | $14.8K 7.60% | 0.00 | 0.00 | 188.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 238.90K | SH | $12.2K 6.26% | 0.00 | 0.00 | 238.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 342.43K | SH | $11.7K 6.02% | 0.00 | 0.00 | 342.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 395.32K | SH | $10.7K 5.48% | 0.00 | 0.00 | 395.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.66K | SH | $9.5K 4.89% | 0.00 | 0.00 | 33.66K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 98.23K | SH | $9.1K 4.66% | 0.00 | 0.00 | 98.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.40K | SH | $6.9K 3.52% | 0.00 | 0.00 | 70.40K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 72.16K | SH | $5.7K 2.90% | 0.00 | 0.00 | 72.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.13K | SH | $5.6K 2.86% | 0.00 | 0.00 | 86.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 64.53K | SH | $4.3K 2.20% | 0.00 | 0.00 | 64.53K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 126.16K | SH | $2.9K 1.47% | 0.00 | 0.00 | 126.16K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 44.81K | SH | $2.8K 1.41% | 0.00 | 0.00 | 44.81K |
APPLE INCSOLE | COM | 9.97K | SH | $2.3K 1.19% | 0.00 | 0.00 | 9.97K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.58K | SH | $2.1K 1.08% | 0.00 | 0.00 | 42.58K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.1K 1.06% | 0.00 | 0.00 | 4.79K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 19.51K | SH | $2.0K 1.01% | 0.00 | 0.00 | 19.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 25.99K | SH | $1.6K 0.83% | 0.00 | 0.00 | 25.99K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 14.27K | SH | $1.5K 0.79% | 0.00 | 0.00 | 14.27K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.73K | SH | $1.5K 0.78% | 0.00 | 0.00 | 12.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 28.37K | SH | $1.2K 0.61% | 0.00 | 0.00 | 28.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.28K | SH | $1.1K 0.58% | 0.00 | 0.00 | 4.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.95K | SH | $1.1K 0.57% | 0.00 | 0.00 | 1.95K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.87K | SH | $1.0K 0.51% | 0.00 | 0.00 | 9.87K |
Page 1 of 3