Silver Oak Advisory Group, Inc. Portfolio Stock Holdings
Silver Oak Advisory Group, Inc. disclosed 86 stock positions valued at approximately $253,628 in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD CHARLOTTE FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $253.6K
Holdings by Sector
Silver Oak Advisory Group, Inc. Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 19.45% | 671,986 | +41,234 | +6.54% | $49,330 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 10.39% | 544,324 | +14,011 | +2.64% | $26,361 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.50% | 486,000 | +21,418 | +4.61% | $21,558 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 7.48% | 515,318 | +38,545 | +8.08% | $18,984 |
| VANGUARD BD INDEX FDS | BSV | Other | 7.01% | 228,325 | +4,655 | +2.08% | $17,788 |
| VANGUARD INDEX FDS | VTI | Other | 4.78% | 32,776 | +286 | +0.88% | $12,128 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 4.07% | 87,995 | +314 | +0.36% | $10,324 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.04% | 202,568 | -2,309 | -1.13% | $10,245 |
| VANGUARD INDEX FDS | VNQ | Other | 3.16% | 83,058 | +774 | +0.94% | $8,009 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.82% | 93,294 | +2,159 | +2.37% | $7,155 |
| VANGUARD STAR FDS | VXUS | Other | 2.59% | 76,986 | -1,190 | -1.52% | $6,581 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.54% | 134,610 | -15,566 | -10.37% | $3,898 |
| VANGUARD WORLD FD | VSGX | Other | 1.36% | 42,022 | -66 | -0.16% | $3,460 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.99% | 24,804 | +938 | +3.93% | $2,512 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.93% | 46,879 | +1,069 | +2.33% | $2,354 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.91% | 16,783 | +56 | +0.33% | $2,308 |
| NUSHARES ETF TR | NUBD | Other | 0.89% | 101,739 | -423 | -0.41% | $2,251 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.86% | 13,825 | -51 | -0.37% | $2,169 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.77% | 23,735 | - | - | $1,944 |
| VANGUARD WORLD FD | ESGV | Other | 0.76% | 14,599 | -427 | -2.84% | $1,930 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 3,861 | -22 | -0.57% | $1,440 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.56% | 20,257 | +85 | +0.42% | $1,415 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 1,818 | -34 | -1.84% | $1,357 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.51% | 21,863 | -2,825 | -11.44% | $1,289 |
| APPLE INC | AAPL | Technology | 0.51% | 4,436 | -714 | -13.86% | $1,283 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.47% | 104,767 | +8,623 | +8.97% | $1,192 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.44% | 20,429 | -2,454 | -10.72% | $1,123 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 4,565 | -77 | -1.66% | $1,109 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.43% | 13,134 | +7 | +0.05% | $1,085 |
| INTEL CORP | INTC | Technology | 0.41% | 7,541 | -1,282 | -14.53% | $1,052 |
| ISHARES TR | EAGG | Other | 0.41% | 21,864 | +1,767 | +8.79% | $1,036 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 4,729 | -96 | -1.99% | $1,030 |
| NUSHARES ETF TR | NUSC | Other | 0.40% | 19,387 | -48 | -0.25% | $1,010 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 968 | -50 | -4.91% | $905 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.35% | 15,183 | +566 | +3.87% | $883 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 1,959 | - | - | $716 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 7,064 | +15 | +0.21% | $591 |
| CSX CORP | CSX | Industrials | 0.23% | 12,376 | - | - | $588 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 2,333 | +12 | +0.52% | $587 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.22% | 6,409 | +6,409 | +100.00% | $567 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 1,784 | - | - | $540 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 3,856 | - | - | $527 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,597 | -132 | -7.63% | $522 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 6,095 | -489 | -7.43% | $503 |
| ISHARES TR | IVV | Other | 0.20% | 663 | -92 | -12.19% | $496 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 394 | -31 | -7.29% | $472 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.18% | 8,381 | -913 | -9.82% | $452 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.18% | 9,642 | -6,471 | -40.16% | $449 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.18% | 8,638 | -220 | -2.48% | $445 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 16,007 | -753 | -4.49% | $443 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 7,209 | +3 | +0.04% | $430 |
| ISHARES TR | IYY | Other | 0.17% | 2,339 | - | - | $426 |
| ISHARES TR | IWB | Other | 0.16% | 994 | - | - | $407 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.15% | 7,500 | -100 | -1.32% | $387 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 3,211 | - | - | $377 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.14% | 8,604 | +2,038 | +31.04% | $345 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.13% | 4,058 | -247 | -5.74% | $334 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 3,249 | - | - | $332 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.13% | 3,966 | +1 | +0.03% | $328 |
| ISHARES TR | SUSB | Other | 0.13% | 12,958 | +18 | +0.14% | $323 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,200 | - | - | $304 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 4,143 | +2 | +0.05% | $295 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 3,349 | +2,781 | +489.61% | $288 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 1,684 | - | - | $279 |
| ISHARES TR | ESGD | Other | 0.11% | 2,687 | -575 | -17.63% | $276 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 755 | +1 | +0.13% | $269 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.10% | 991 | -105 | -9.58% | $266 |
| VANGUARD WORLD FD | VPU | Other | 0.10% | 1,325 | - | - | $259 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 376 | +44 | +13.25% | $257 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 706 | - | - | $249 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 1,679 | - | - | $246 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.10% | 1,576 | +4 | +0.25% | $243 |
| GE AEROSPACE | GE | Industrials | 0.09% | 644 | +644 | +100.00% | $240 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.09% | 2,988 | +6 | +0.20% | $236 |
| ISHARES TR | AGG | Other | 0.09% | 2,379 | - | - | $235 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 1,725 | - | - | $235 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 333 | - | - | $234 |
| ISHARES TR | IVE | Other | 0.09% | 1,026 | - | - | $232 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 832 | - | - | $226 |
| NIKE INC | NKE | Consumer Cyclical | 0.09% | 5,401 | - | - | $221 |
| ISHARES TR | ESML | Other | 0.09% | 3,958 | +3,958 | +100.00% | $221 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 720 | +720 | +100.00% | $214 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.08% | 6,138 | +6,138 | +100.00% | $213 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 753 | +753 | +100.00% | $211 |
| BIO RAD LABS INC | BIO | Healthcare | 0.08% | 682 | -44 | -6.06% | $200 |