Fund · CIK 1906937
Silver Oak Advisory Group, Inc.
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$254M +9%
Positions86
Opened · sold out7 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 19.4% | $49.3M | 671,986 | Added +7% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 10.4% | $26.4M | 544,324 | Added +3% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 8.5% | $21.6M | 486,000 | Added +5% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 7.5% | $19.0M | 515,318 | Added +8% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 7.0% | $17.8M | 228,325 | Added +2% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 4.8% | $12.1M | 32,776 | Added +1% |
| VIOVVanguard S&P Small-Cap 600 VETF | 4.1% | $10.3M | 87,995 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 4.0% | $10.2M | 202,568 | Cut −1% |
| VNQVanguard Real Estate ETFETF | 3.2% | $8.0M | 83,058 | Added +1% |
| VTEIVanguard Int Tax-Exempt BondINTERMEDIATE TRM | 2.9% | $7.4M | 73,232 | Added +19% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 2.8% | $7.2M | 93,294 | Added +2% |
| VXUSVanguard Total Intl StockETF | 2.6% | $6.6M | 76,986 | Cut −2% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 1.5% | $3.9M | 134,610 | Cut −10% |
| VSGXVanguard Esg Intl Stock ETFESG INTL STK ETF | 1.4% | $3.5M | 42,022 | Held |
| VTESVanguard Sh Term Tax-Ex BondETF | 1.0% | $2.5M | 24,804 | Added +4% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.9% | $2.4M | 46,879 | Added +2% |
| VIOOVanguard S&P Small-Cap 600 EETF | 0.9% | $2.3M | 16,783 | Held |
| NUBDNuveen Esg US Aggregate BondNUVEEN ESG US | 0.9% | $2.3M | 101,739 | Held |
| VTVanguard Tot World Stk ETFETF | 0.9% | $2.2M | 13,825 | Held |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.8% | $1.9M | 23,735 | Held |
| ESGVVanguard Esg US Stock ETFETF | 0.8% | $1.9M | 14,599 | Cut −3% |
| MSFTMicrosoft CorpCOM | 0.6% | $1.4M | 3,861 | Cut −1% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.6% | $1.4M | 20,257 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.5% | $1.4M | 1,818 | Cut −2% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.5% | $1.3M | 21,863 | Cut −11% |
| AAPLApple IncCOM | 0.5% | $1.3M | 4,436 | Cut −14% |
| VGSRVert Glb Sust Re ETFVERT GLB SUST RE | 0.5% | $1.2M | 104,767 | Added +9% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.4% | $1.1M | 20,429 | Cut −11% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.4% | $1.1M | 4,565 | Cut −2% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.4% | $1.1M | 13,134 | Held |
| INTCIntel CorpStock | 0.4% | $1.1M | 7,541 | Cut −15% |
| EAGGIshares Esg Aware US AggregaESG AWR US AGRGT | 0.4% | $1.0M | 21,864 | Added +9% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.4% | $1.0M | 4,729 | Cut −2% |
| NUSCNuveen Esg Small-Cap ETFNUVEEN ESG SMLCP | 0.4% | $1.0M | 19,387 | Held |
| COSTCostco Wholesale CorpStock | 0.4% | $905K | 968 | Cut −5% |
| VGSHVanguard Short-Term TreasuryETF | 0.3% | $883K | 15,183 | Added +4% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.3% | $716K | 1,959 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.2% | $591K | 7,064 | Held |
| CSXCsx CorpStock | 0.2% | $588K | 12,376 | Held |
| ABBVAbbvie IncStock | 0.2% | $587K | 2,333 | Added +1% |
| AVSUAvantis Resp US Equity ETFAVANTIS RESPON U | 0.2% | $567K | 6,409 | New |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $540K | 1,784 | Held |
| Exxon Mobil CorpStock | 0.2% | $527K | 3,856 | Held |
| JPMJpmorgan Chase & CoCOM | 0.2% | $522K | 1,597 | Cut −8% |
| WFCWells Fargo & CoCOM | 0.2% | $503K | 6,095 | Cut −7% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $496K | 663 | Cut −12% |
| LLYEli Lilly & CoStock | 0.2% | $472K | 394 | Cut −7% |
| DFIVDimensional International VaINTERNATNAL VAL | 0.2% | $452K | 8,381 | Cut −10% |
| DFSUDimensional US Sus Core1 ETFUS SUSTAINABILTY | 0.2% | $449K | 9,642 | Cut −40% |
| GBCIGlacier Bancorp IncCOM | 0.2% | $445K | 8,638 | Cut −2% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $443K | 16,007 | Cut −4% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $430K | 7,209 | Held |
| IYYIshares Dow Jones U.S. ETFDOW JONES US ETF | 0.2% | $426K | 2,339 | Held |
| IWBIshares Russell 1000 ETFETF | 0.2% | $407K | 994 | Held |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 0.2% | $387K | 7,500 | Cut −1% |
| CSCOCisco Systems IncStock | 0.1% | $377K | 3,211 | Held |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 0.1% | $345K | 8,604 | Added +31% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 0.1% | $334K | 4,058 | Cut −6% |
| SBUXStarbucks CorpStock | 0.1% | $332K | 3,249 | Held |
| DFAWDimensional World Eqty ETFWORLD EQUITY ETF | 0.1% | $328K | 3,966 | Held |
| SUSBIshares Esg Aware 1-5 Year UETF | 0.1% | $323K | 12,958 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $304K | 1,200 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $295K | 4,143 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $288K | 3,349 | Cut −2% |
| CVXChevron CorpCOM | 0.1% | $279K | 1,684 | Held |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.1% | $276K | 2,687 | Cut −18% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $269K | 755 | Held |
| HWMHowmet Aerospace IncStock | 0.1% | $266K | 991 | Cut −10% |
| VPUVanguard Utilities ETFUTILITIES ETF | 0.1% | $259K | 1,325 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $257K | 376 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $249K | 706 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $246K | 1,679 | Held |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.1% | $243K | 1,576 | Held |
| GEGeneral ElectricStock | 0.1% | $240K | 644 | New |
| VCSHVanguard S/T Corp Bond ETFETF | 0.1% | $236K | 2,988 | Held |
| AEPAmerican Electric PowerStock | 0.1% | $235K | 1,725 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $235K | 2,379 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.1% | $234K | 333 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $232K | 1,026 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $226K | 832 | Held |
| ESMLIshares Esg Aware Msci USA SETF | 0.1% | $221K | 3,958 | New |
| NKENike Inc -Cl BStock | 0.1% | $221K | 5,401 | Held |
| TXNTexas Instruments IncStock | 0.1% | $214K | 720 | New |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.1% | $213K | 6,138 | New |
| IBMIntl Business Machines CorpCOM | 0.1% | $211K | 753 | New |
| BIOBio-Rad Laboratories-ACL A | 0.1% | $200K | 682 | Cut −6% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $240K |
This filing reported values in thousands of dollars; they are shown here in dollars.