← Back to Discover
Silver Oak Advisory Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $258,247,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $47,980,606
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $25,996,369
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $22,954,495
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $19,383,618
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $18,313,325
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,061,358
- VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL · 921932778 · shares: $9,556,377
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $8,952,070
- VANGUARD MUN BD FDS · INTERMEDIATE TRM · 922907738 · shares: $8,887,012
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $8,171,659
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 683,972 shares | $47,980,606 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 554,648 shares | $25,996,369 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 516,412 shares | $22,954,495 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 523,599 shares | $19,383,618 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 239,703 shares | $18,313,325 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 32,229 shares | $12,061,358 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 86,876 shares | $9,556,377 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 189,022 shares | $8,952,070 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 93,209 shares | $8,887,012 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 112,156 shares | $8,171,659 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 83,841 shares | $7,514,670 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 74,919 shares | $6,365,138 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 132,817 shares | $3,892,859 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 43,288 shares | $3,509,389 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 47,778 shares | $2,351,622 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 23,704 shares | $2,337,197 |
| MICROSOFT CORP | COM | 594918104 | — | 4,459 shares | $2,286,855 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,830 shares | $2,183,132 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 102,531 shares | $2,170,587 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 16,765 shares | $2,121,046 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 24,623 shares | $2,044,448 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 14,309 shares | $1,939,274 |
| APPLE INC | COM | 037833100 | — | 4,375 shares | $1,456,802 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 30,326 shares | $1,430,456 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,818 shares | $1,386,412 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 20,594 shares | $1,368,237 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,000 shares | $1,239,650 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 20,436 shares | $1,157,928 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 106,957 shares | $1,136,130 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 20,054 shares | $1,102,970 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,566 shares | $1,054,795 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,141 shares | $1,029,068 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,684 shares | $1,012,090 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 22,057 shares | $998,101 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 19,357 shares | $939,278 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 991 shares | $902,204 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 15,504 shares | $892,399 |
| INTEL CORP | COM | 458140100 | — | 7,008 shares | $842,533 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 15,732 shares | $779,514 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,959 shares | $661,809 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,856 shares | $627,564 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,072 shares | $586,749 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 15,322 shares | $576,273 |
| CSX CORP | COM | 126408103 | — | 12,182 shares | $566,585 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 6,409 shares | $564,056 |
| ABBVIE INC | COM | 00287Y109 | — | 2,137 shares | $559,018 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 702 shares | $537,650 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,597 shares | $528,336 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,785 shares | $507,846 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,095 shares | $487,905 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,553 shares | $477,746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,551 shares | $447,829 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,007 shares | $439,701 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,339 shares | $433,615 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 994 shares | $413,633 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,106 shares | $397,275 |
| ELI LILLY & CO | COM | 532457108 | — | 332 shares | $384,151 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8,638 shares | $373,162 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 7,033 shares | $368,248 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,684 shares | $343,890 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,361 shares | $337,629 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 3,966 shares | $326,451 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 12,977 shares | $317,017 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 5,005 shares | $312,712 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,349 shares | $301,778 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 866 shares | $297,973 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,144 shares | $292,588 |
| BIO RAD LABS INC | CL A | 090572207 | — | 682 shares | $257,598 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,434 shares | $250,834 |
| STARBUCKS CORP | COM | 855244109 | — | 2,668 shares | $250,685 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,715 shares | $249,155 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 349 shares | $244,498 |
| CISCO SYS INC | COM | 17275R102 | — | 2,249 shares | $242,060 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,121 shares | $241,110 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 909 shares | $240,649 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 706 shares | $240,562 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,026 shares | $234,215 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 600 shares | $232,566 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,325 shares | $226,575 |
| UNION PAC CORP | COM | 907818108 | — | 832 shares | $226,412 |
| AMGEN INC | COM | 031162100 | — | 535 shares | $225,604 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,379 shares | $224,867 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 991 shares | $224,144 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 333 shares | $218,684 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,359 shares | $210,781 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,381 shares | $205,838 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,958 shares | $205,823 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,168 shares | $205,450 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,725 shares | $204,654 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 536 shares | $204,130 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,312 shares | $203,762 |
| NIKE INC | CL B | 654106103 | — | 5,748 shares | $203,479 |
| TEXAS INSTRS INC | COM | 882508104 | — | 720 shares | $201,665 |
| GE AEROSPACE | COM NEW | 369604301 | — | 644 shares | $201,115 |