13F-HR filed by Silver Oak Advisory Group, Inc.
Silver Oak Advisory Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 61 holding rows worth $170,259,000.
- Accession
- 0001842974-24-000003
- Filer
- CIK 1906937
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $170,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,259,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 479,383 | $35,259,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 407,397 | $20,111,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 179,639 | $13,836,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 218,912 | $11,175,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 315,479 | $9,221,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 366,220 | $8,943,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 35,964 | $8,531,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 96,295 | $8,522,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 79,624 | $7,036,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,399 | $5,224,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 83,212 | $4,823,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,078 | $3,846,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 100,990 | $2,248,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,585 | $2,117,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,130 | $1,997,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,945 | $1,859,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 15,918 | $1,614,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,223 | $1,411,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,078 | $1,396,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,700 | $1,307,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,716 | $1,180,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,769 | $1,111,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,328 | $944,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,937 | $921,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,200 | $910,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,100 | $859,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,451 | $815,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,599 | $768,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,041 | $687,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,175 | $668,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 55,568 | $553,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,895 | $521,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,561 | $505,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,949 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,049 | $501,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,043 | $473,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,941 | $467,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,983 | $432,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,819 | $426,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,469 | $424,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 715 | $417,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,865 | $386,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,316 | $383,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,208 | $351,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,231 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,901 | $338,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,133 | $326,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,793 | $321,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 660 | $288,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,096 | $287,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,548 | $279,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,710 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,528 | $267,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,833 | $256,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 777 | $251,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,034 | $241,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,038 | $235,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,319 | $230,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 892 | $219,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,677 | $218,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 589 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842974-24-000003 | this filing | 2024-02-02 | acceptance time not in the bulk data set |