SILVER OAK ADVISORY GROUP, INC.

PrivateCIK: 1906937
Location

PORTLAND, OR

80
Positions
$231.8K
Total AUM (reported)
3.84M
Total Shares

Allocation by class

TOTAL AUM$231.8K80 positions
TOTAL BND MRKT$46.4K20.0%
TOTAL INT BD ETF$25.5K11.0%
US CORE EQUITY 2$18.1K7.8%
SHORT TRM BOND$17.5K7.6%
WORLD EX US CORE$16.2K7.0%
TOTAL STK MKT$10.4K4.5%
TAX EXEMPT BD$10.2K4.4%

Portfolio Concentration

Top 338.8%4–1033.5%11–2516.7%Rest11.0%TOP 1072.3%0%100%
Top 3$90.0K38.8%
4–10$77.6K33.5%
11–25$38.6K16.7%
Rest$25.6K11.0%

Top 3 weight

38.8%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 3.84M

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

3.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares630.75K
TypeSH
Market value$46.4K
20.03%
Sole
0.00
Shared
0.00
None
630.75K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares530.31K
TypeSH
Market value$25.5K
10.99%
Sole
0.00
Shared
0.00
None
530.31K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares464.58K
TypeSH
Market value$18.1K
7.79%
Sole
0.00
Shared
0.00
None
464.58K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares223.67K
TypeSH
Market value$17.5K
7.56%
Sole
0.00
Shared
0.00
None
223.67K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares476.77K
TypeSH
Market value$16.2K
6.99%
Sole
0.00
Shared
0.00
None
476.77K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares32.49K
TypeSH
Market value$10.4K
4.50%
Sole
0.00
Shared
0.00
None
32.49K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares204.88K
TypeSH
Market value$10.2K
4.41%
Sole
0.00
Shared
0.00
None
204.88K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares87.68K
TypeSH
Market value$8.9K
3.85%
Sole
0.00
Shared
0.00
None
87.68K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares82.28K
TypeSH
Market value$7.3K
3.15%
Sole
0.00
Shared
0.00
None
82.28K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares91.14K
TypeSH
Market value$7.0K
3.03%
Sole
0.00
Shared
0.00
None
91.14K

VANGUARD MUN BD FDS

SOLE
INTERMEDIATE TRM
Shares61.60K
TypeSH
Market value$6.2K
2.66%
Sole
0.00
Shared
0.00
None
61.60K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares78.18K
TypeSH
Market value$6.0K
2.60%
Sole
0.00
Shared
0.00
None
78.18K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares150.18K
TypeSH
Market value$3.8K
1.63%
Sole
0.00
Shared
0.00
None
150.18K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares42.09K
TypeSH
Market value$3.0K
1.30%
Sole
0.00
Shared
0.00
None
42.09K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares23.87K
TypeSH
Market value$2.4K
1.04%
Sole
0.00
Shared
0.00
None
23.87K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares45.81K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
45.81K

NUSHARES ETF TR

SOLE
NUVEEN ESG US
Shares102.16K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
102.16K

VANGUARD ADMIRAL FDS INC

SOLE
SMLLCP 600 IDX
Shares16.73K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
16.73K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares13.88K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
13.88K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares15.03K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
15.03K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares23.73K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
23.73K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares24.69K
TypeSH
Market value$1.5K
0.63%
Sole
0.00
Shared
0.00
None
24.69K

MICROSOFT CORP

SOLE
COM
Shares3.88K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
3.88K

APPLE INC

SOLE
COM
Shares5.15K
TypeSH
Market value$1.3K
0.56%
Sole
0.00
Shared
0.00
None
5.15K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares20.17K
TypeSH
Market value$1.3K
0.54%
Sole
0.00
Shared
0.00
None
20.17K
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