Silver Oak Advisory Group, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $49.3K | 671,986 | -0.58pp | 19q | +6.5%+$3.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $26.4K | 544,324 | -0.60pp | 19q | +2.6% | |
| DIMENSIONAL ETF TRUST | DFAC | $21.6K | 486,000 | +0.71pp | 19q | +4.6% | |
| DIMENSIONAL ETF TRUST | DFAX | $19.0K | 515,318 | +0.50pp | 19q | +8.1%+$1.4K | |
| VANGUARD BD INDEX FDS | BSV | $17.8K | 228,325 | -0.55pp | 19q | +2.1% | |
| VANGUARD INDEX FDS | VTI | $12.1K | 32,776 | +0.29pp | 19q | +0.9% | |
| VANGUARD ADMIRAL FDS INC | VIOV | $10.3K | 87,995 | +0.22pp | 19q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $10.2K | 202,568 | -0.37pp | 19q | -1.1% | |
| VANGUARD INDEX FDS | VNQ | $8.0K | 83,058 | +0.01pp | 19q | +0.9% | |
| VANGUARD MUN BD FDS | VTEI | $7.4K | 73,232 | +0.26pp | 9q | +18.9%+$1.2K | |
| VANGUARD BD INDEX FDS | BIV | $7.2K | 93,294 | -0.21pp | 19q | +2.4% | |
| VANGUARD STAR FDS | VXUS | $6.6K | 76,986 | -0.01pp | 19q | -1.5% | |
| SCHWAB STRATEGIC TR | SCHB | $3.9K | 134,610 | -0.09pp | 19q | -10.4% | |
| VANGUARD WORLD FD | VSGX | $3.5K | 42,022 | +0.06pp | 19q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $2.5K | 24,804 | -0.05pp | 12q | +3.9% | |
| VANGUARD MALVERN FDS | VTIP | $2.4K | 46,879 | -0.06pp | 19q | +2.3% | |
| VANGUARD ADMIRAL FDS INC | VIOO | $2.3K | 16,783 | +0.08pp | 19q | HELD | |
| NUSHARES ETF TR | NUBD | $2.3K | 101,739 | -0.09pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.2K | 13,825 | +0.03pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.9K | 23,735 | +0.04pp | 19q | HELD | |
| VANGUARD WORLD FD | ESGV | $1.9K | 14,599 | +0.03pp | 19q | -2.8% | |
| MICROSOFT CORP | MSFT | $1.4K | 3,861 | -0.05pp | 19q | -0.6% | |
| DIMENSIONAL ETF TRUST | DFAT | $1.4K | 20,257 | +0.01pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4K | 1,818 | +0.02pp | 19q | -1.8% | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.3K | 21,863 | -0.13pp | 12q | -11.4% | |
| APPLE INC | AAPL | $1.3K | 4,436 | -0.06pp | 19q | -13.9% | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $1.2K | 104,767 | +0.04pp | 11q | +9.0% | |
| DIMENSIONAL ETF TRUST | DFUV | $1.1K | 20,429 | -0.04pp | 17q | -10.7% | |
| VANGUARD INDEX FDS | VBR | $1.1K | 4,565 | flat | 19q | -1.7% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.1K | 13,134 | -0.04pp | 19q | HELD | |
| INTEL CORP | INTC | $1.1K | 7,541 | +0.25pp | 4q | -14.5% | |
| ISHARES TR | EAGG | $1.0K | 21,864 | flat | 9q | +8.8% | |
| VANGUARD INDEX FDS | VTV | $1.0K | 4,729 | flat | 19q | -2.0% | |
| NUSHARES ETF TR | NUSC | $1.0K | 19,387 | +0.02pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $905 | 968 | -0.08pp | 19q | -4.9% | |
| VANGUARD SCOTTSDALE FDS | VGSH | $883 | 15,183 | -0.02pp | 10q | +3.9% | |
| VANGUARD INDEX FDS | VBK | $716 | 1,959 | +0.03pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $591 | 7,064 | flat | 19q | HELD | |
| CSX CORP | CSX | $588 | 12,376 | +0.01pp | 19q | HELD | |
| ABBVIE INC | ABBV | $587 | 2,333 | +0.01pp | 19q | +0.5% | |
| AMERICAN CENTY ETF TR | AVSU | $567 | 6,409 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $540 | 1,784 | +0.01pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $527 | 3,856 | -0.07pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $522 | 1,597 | -0.01pp | 5q | -7.6% | |
| WELLS FARGO & CO | WFC | $503 | 6,095 | -0.03pp | 5q | -7.4% | |
| ISHARES TR | IVV | $496 | 663 | -0.02pp | 19q | -12.2% | |
| ELI LILLY & CO | LLY | $472 | 394 | +0.02pp | 19q | -7.3% | |
| DIMENSIONAL ETF TRUST | DFIV | $452 | 8,381 | -0.03pp | 15q | -9.8% | |
| DIMENSIONAL ETF TRUST | DFSU | $449 | 9,642 | -0.11pp | 10q | -40.2% | |
| GLACIER BANCORP INC NEW | GBCI | $445 | 8,638 | +0.01pp | 19q | -2.5% | |
| SCHWAB STRATEGIC TR | SCHF | $443 | 16,007 | flat | 19q | -4.5% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $430 | 7,209 | flat | 19q | HELD | |
| ISHARES TR | IYY | $426 | 2,339 | +0.01pp | 19q | HELD | |
| ISHARES TR | IWB | $407 | 994 | +0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $387 | 7,500 | +0.01pp | 2q | -1.3% | |
| CISCO SYS INC | CSCO | $377 | 3,211 | +0.04pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $345 | 8,604 | +0.04pp | 4q | +31.0% | |
| DIMENSIONAL ETF TRUST | DFAS | $334 | 4,058 | flat | 15q | -5.7% | |
| STARBUCKS CORP | SBUX | $332 | 3,249 | +0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $328 | 3,966 | flat | 3q | HELD | |
| ISHARES TR | SUSB | $323 | 12,958 | -0.01pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $304 | 1,200 | -0.01pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $295 | 4,143 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $288 | 3,349 | +0.01pp | 5q | +489.6% | |
| CHEVRON CORPORATION | CVX | $279 | 1,684 | -0.04pp | 6q | HELD | |
| ISHARES TR | ESGD | $276 | 2,687 | -0.03pp | 15q | -17.6% | |
| ALPHABET INC | GOOGL | $269 | 755 | +0.01pp | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $266 | 991 | flat | 5q | -9.6% | |
| VANGUARD WORLD FD | VPU | $259 | 1,325 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $257 | 376 | - | new | NEW | |
| ALPHABET INC | GOOG | $249 | 706 | +0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $246 | 1,679 | -0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $243 | 1,576 | flat | 19q | HELD | |
| GE AEROSPACE | GE | $240 | 644 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $236 | 2,988 | -0.01pp | 19q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $235 | 1,725 | flat | 2q | HELD | |
| ISHARES TR | AGG | $235 | 2,379 | -0.01pp | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $234 | 333 | flat | 3q | HELD | |
| ISHARES TR | IVE | $232 | 1,026 | flat | 5q | HELD | |
| UNION PAC CORP | UNP | $226 | 832 | flat | 2q | HELD | |
| ISHARES TR | ESML | $221 | 3,958 | - | new | NEW | |
| NIKE INC | NKE | $221 | 5,401 | -0.04pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $214 | 720 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $213 | 6,138 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $211 | 753 | - | new | NEW | |
| BIO RAD LABS INC | BIO | $200 | 682 | -0.01pp | 4q | -6.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $253.6K | 86 | 7 | 17 | 26 | 1 | 71.8% | 34 |
| Q1 2026 | $231.8K | 80 | 6 | 25 | 26 | 1 | 72.3% | 31 |
| Q4 2025 | $221.2K | 75 | 2 | 22 | 33 | 4 | 71.5% | 34 |
| Q3 2025 | $221.0K | 77 | 7 | 15 | 28 | 3 | 70.7% | 38 |
| Q2 2025 | $206.4K | 73 | 8 | 36 | 11 | 0 | 70.9% | 31 |
| Q1 2025 | $188.3K | 65 | 4 | 18 | 20 | 4 | 74.1% | 39 |
| Q4 2024 | $189.1K | 65 | 2 | 14 | 19 | 5 | 73.9% | 38 |
| Q3 2024 | $195.0K | 68 | 6 | 21 | 11 | 2 | 73.3% | 39 |
| Q2 2024 | $180.1K | 64 | 3 | 16 | 20 | 3 | 74.3% | 32 |
| Q1 2024 | $178.2K | 64 | 4 | 19 | 20 | 1 | 74.2% | 33 |
| Q4 2023 | $170.3K | 61 | 3 | 21 | 20 | 2 | 75.1% | 33 |
| Q3 2023 | $154.4K | 60 | 5 | 19 | 12 | 0 | 76.7% | 37 |
| Q2 2023 | $153.0K | 55 | 0 | 20 | 12 | 2 | 78.1% | 38 |
| Q1 2023 | $148.8K | 57 | 1 | 15 | 15 | 1 | 78.1% | 35 |
| Q4 2022 | $141.8K | 57 | 7 | 16 | 18 | 1 | 77.7% | 44 |
| Q3 2022 | $133.4M | 51 | 0 | 13 | 19 | 4 | 79.0% | 32 |
| Q2 2022 | $141.1M | 55 | 2 | 17 | 18 | 3 | 77.4% | 42 |
| Q1 2022 | $153.3M | 56 | 1 | 23 | 12 | 5 | 78.3% | 33 |
| Q4 2021 | $158.0M | 60 | 0 | 0 | 0 | 0 | 77.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.