Silver Oak Advisory Group, Inc.
81 holdingsFiling period: 2026-03-31Current AUM: $244.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 630.8K | $46.4M | $45.6M | 18.63% | +37.0K | 2026-03-31 |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | 530.3K | $25.5M | $25.3M | 10.36% | +27.6K | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 464.6K | $18.1M | $20.7M | 8.45% | +64.2K | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 223.7K | $17.5M | $17.4M | 7.09% | +13.5K | 2026-03-31 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 476.8K | $16.2M | $17.4M | 7.12% | +38.1K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 32.5K | $10.4M | $12.0M | 4.89% | -384 | 2026-03-31 |
| 7 | VTEB | VANGUARD MUN BD FDS | 204.9K | $10.2M | $10.2M | 4.15% | +6.1K | 2026-03-31 |
| 8 | VIOV | VANGUARD ADMIRAL FDS INC | 87.7K | $8.9M | $10.2M | 4.18% | -1,290 | 2026-03-31 |
| 9 | VNQ | VANGUARD INDEX FDS | 82.3K | $7.3M | $8.1M | 3.33% | +6.8K | 2026-03-31 |
| 10 | BIV | VANGUARD BD INDEX FDS | 91.1K | $7.0M | $6.9M | 2.81% | +4.8K | 2026-03-31 |
| 11 | VTEI | VANGUARD MUN BD FDS | 61.6K | $6.2M | $6.1M | 2.50% | +2.1K | 2026-03-31 |
| 12 | VXUS | VANGUARD STAR FDS | 78.2K | $6.0M | $6.6M | 2.70% | -3,283 | 2026-03-31 |
| 13 | SCHB | SCHWAB STRATEGIC TR | 150.2K | $3.8M | $4.3M | 1.77% | -2,858 | 2026-03-31 |
| 14 | VSGX | VANGUARD WORLD FD | 42.1K | $3.0M | $3.4M | 1.38% | -3,669 | 2026-03-31 |
| 15 | VTES | VANGUARD WELLINGTON FD | 23.9K | $2.4M | $2.4M | 0.98% | +1.9K | 2026-03-31 |
| 16 | VTIP | VANGUARD MALVERN FDS | 45.8K | $2.3M | $2.3M | 0.93% | +2.2K | 2026-03-31 |
| 17 | NUBD | NUSHARES ETF TR | 102.2K | $2.3M | $2.2M | 0.91% | -2,147 | 2026-03-31 |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | 16.7K | $1.9M | $2.3M | 0.92% | -131 | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 13.9K | $1.9M | $2.2M | 0.88% | +90 | 2026-03-31 |
| 20 | ESGV | VANGUARD WORLD FD | 15.0K | $1.7M | $2.0M | 0.81% | +1.5K | 2026-03-31 |
| 21 | DFUS | DIMENSIONAL ETF TRUST | 23.7K | $1.7M | $1.9M | 0.79% | -132 | 2026-03-31 |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | 24.7K | $1.5M | $1.4M | 0.59% | -229 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 3.9K | $1.4M | $1.8M | 0.74% | -40 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 5.2K | $1.3M | $1.6M | 0.65% | -984 | 2026-03-31 |
| 25 | DFAT | DIMENSIONAL ETF TRUST | 20.2K | $1.3M | $1.4M | 0.58% | -51 | 2026-03-31 |
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