Silver Oak Advisory Group, Inc. Diversified Active

Location: Portland, OR

CIK: 0001906937 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $149M

Holdings (57)

BND VANGUARD BD INDEX FDS 23.5%
Value $35.01M Shares 474,175 Est. Cost $84.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 12.6%
Value $18.76M Shares 383,435 Est. Cost $54.36 Unrealized
BSV VANGUARD BD INDEX FDS 8.8%
Value $13.1M Shares 171,325 Est. Cost $80.12 Unrealized
VTEB VANGUARD MUN BD FDS 6.7%
Value $9.948M Shares 196,380 Est. Cost $54.51 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 4.9%
Value $7.325M Shares 90,713 Est. Cost $131.14 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.9%
Value $7.325M Shares 287,505 Est. Cost $27.92 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.9%
Value $7.243M Shares 314,112 Est. Cost $25.45 Unrealized
VTI VANGUARD INDEX FDS 4.6%
Value $6.896M Shares 33,792 Est. Cost $237.79 Unrealized
VNQ VANGUARD INDEX FDS 4.2%
Value $6.309M Shares 75,978 Est. Cost $112.61 Unrealized
VXUS VANGUARD STAR FDS 2.9%
Value $4.3M Shares 77,902 Est. Cost $60.35 Unrealized
BIV VANGUARD BD INDEX FDS 2.6%
Value $3.797M Shares 49,486 Est. Cost $82.74 Unrealized
SCHB SCHWAB STRATEGIC TR 2.5%
Value $3.657M Shares 76,441 Est. Cost $82.66 Unrealized
VTIP VANGUARD MALVERN FDS 1.5%
Value $2.199M Shares 46,000 Est. Cost $51.21 Unrealized
VSGX VANGUARD WORLD FD 1.2%
Value $1.746M Shares 33,350 Est. Cost $59.76 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $1.231M Shares 27,723 Est. Cost $51.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.131M Shares 12,288 Est. Cost $106.38 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value $1.061M Shares 31,709 Est. Cost $31.42 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.018M Shares 3,534 Est. Cost $313.41 Unrealized -20.4%
VIOO VANGUARD ADMIRAL FDS INC 0.6%
Value $938K Shares 10,571 Est. Cost $149.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $901K Shares 11,239 Est. Cost $92.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $867K Shares 2,119 Est. Cost $474.46 Unrealized
NUBD NUSHARES ETF TR 0.6%
Value $821K Shares 36,747 Est. Cost $22.93 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $800K Shares 4,283 Est. Cost $221.11 Unrealized
GBCI GLACIER BANCORP INC NEW 0.5%
Value $778K Shares 18,537 Est. Cost $49.57 Unrealized -16.6%
VTV VANGUARD INDEX FDS 0.5%
Value $751K Shares 5,441 Est. Cost $146.38 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $681K Shares 3,597 Est. Cost $226.07 Unrealized
AAPL APPLE INC 0.4%
Value $589K Shares 3,576 Est. Cost $154.60 Unrealized -5.9%
ESGV VANGUARD WORLD FD 0.4%
Value $529K Shares 7,386 Est. Cost $74.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $520K Shares 9,725 Est. Cost $59.36 Unrealized
IVV ISHARES TR 0.3%
Value $488K Shares 1,188 Est. Cost $476.78 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $483K Shares 3,043 Est. Cost $174.49 Unrealized
BIO BIO RAD LABS INC 0.3%
Value $429K Shares 897 Est. Cost $468.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $423K Shares 3,865 Est. Cost $54.12 Unrealized +85.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $420K Shares 12,086 Est. Cost $38.88 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $399K Shares 8,981 Est. Cost $47.50 Unrealized
NKE NIKE INC 0.3%
Value $379K Shares 3,094 Est. Cost $150.65 Unrealized -22.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $379K Shares 9,387 Est. Cost $48.92 Unrealized
ABBV ABBVIE INC 0.2%
Value $355K Shares 2,231 Est. Cost $101.71 Unrealized +35.8%
GOOGL ALPHABET INC 0.2%
Value $340K Shares 3,284 Est. Cost $110.47 Unrealized -13.8%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $318K Shares 9,891 Est. Cost $30.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $303K Shares 2,779 Est. Cost $133.91 Unrealized
IYY ISHARES TR 0.2%
Value $290K Shares 2,901 Est. Cost $117.89 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $270K Shares 720 Est. Cost $350.88 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $267K Shares 538 Est. Cost $488.10 Unrealized -3.4%
LLY LILLY ELI & CO 0.2%
Value $262K Shares 763 Est. Cost $245.43 Unrealized +34.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $257K Shares 5,710 Est. Cost $41.86 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $251K Shares 7,097 Est. Cost $34.24 Unrealized
ESGD ISHARES TR 0.2%
Value $250K Shares 3,486 Est. Cost $65.69 Unrealized
IWB ISHARES TR 0.2%
Value $246K Shares 1,096 Est. Cost $264.60 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $236K Shares 8,221 Est. Cost $26.97 Unrealized
AGG ISHARES TR 0.2%
Value $231K Shares 2,319 Est. Cost $112.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $230K Shares 3,024 Est. Cost $80.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $227K Shares 2,499 Est. Cost $72.48 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $215K Shares 1,392 Est. Cost $145.29 Unrealized +1.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $212K Shares 4,034 Est. Cost $51.07 Unrealized
CSX CSX CORP 0.1%
Value $208K Shares 6,955 Est. Cost $33.29 Unrealized -11.5%
UNP UNION PAC CORP 0.1%
Value $204K Shares 1,018 Est. Cost $214.98 Unrealized -11.9%