13F-HR filed by Silver Oak Advisory Group, Inc.
Silver Oak Advisory Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 51 holding rows worth $133,394,000.
- Accession
- 0001906937-22-000003
- Filer
- CIK 1906937
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 51 entries on the cover page, a total value of $133,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,394,000 with VALUE read as thousands by filing date, 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 | 454,776 | $32,439,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 354,634 | $16,927,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155,433 | $11,630,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 200,488 | $9,651,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 45,833 | $6,544,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 279,198 | $6,209,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 314,109 | $5,934,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,970 | $5,917,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,494 | $5,732,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60,299 | $4,431,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 73,822 | $3,379,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,116 | $3,154,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,386 | $2,232,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,050 | $1,392,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,176 | $1,094,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,695 | $1,017,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,822 | $942,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,595 | $915,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,498 | $870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,689 | $859,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,985 | $805,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,118 | $756,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,283 | $701,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,723 | $636,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,069 | $626,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,029 | $578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,856 | $533,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,888 | $527,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 23,313 | $505,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,950 | $500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,241 | $457,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,188 | $426,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,560 | $385,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,981 | $350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,865 | $337,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 999 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,253 | $311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,303 | $309,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,010 | $279,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,203 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,901 | $254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,964 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,120 | $232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,171 | $228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,385 | $226,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,317 | $223,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,417 | $219,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,499 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,096 | $216,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,977 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906937-22-000003 | this filing | 2022-11-01 | acceptance time not in the bulk data set |