Silver Oak Advisory Group, Inc.
87 holdingsFiling period: 2026-06-30Current AUM: $250.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard BD Index Fds | 672.0K | $49.3M | $47.9M | 19.11% | +41.2K | 2026-06-30 |
| 2 | BNDX | Vanguard Charlotte Fds | 544.3K | $26.4M | $25.7M | 10.26% | +14.0K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 486.0K | $21.6M | $21.9M | 8.73% | +21.4K | 2026-06-30 |
| 4 | DFAX | Dimensional ETF Trust | 515.3K | $19.0M | $18.6M | 7.40% | +38.5K | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 228.3K | $17.8M | $17.5M | 6.99% | +4.7K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 32.8K | $12.1M | $12.3M | 4.91% | +286 | 2026-06-30 |
| 7 | VIOV | Vanguard Admiral Fds Inc | 88.0K | $10.3M | $10.0M | 3.97% | +314 | 2026-06-30 |
| 8 | VTEB | Vanguard Mun BD Fds | 202.6K | $10.2M | $9.9M | 3.94% | -2,309 | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 83.1K | $8.0M | $7.7M | 3.09% | +774 | 2026-06-30 |
| 10 | VTEI | Vanguard Mun BD Fds | 73.2K | $7.4M | $7.2M | 2.87% | +11.6K | 2026-06-30 |
| 11 | BIV | Vanguard BD Index Fds | 93.3K | $7.2M | $6.9M | 2.75% | +2.2K | 2026-06-30 |
| 12 | VXUS | Vanguard Star Fds | 77.0K | $6.6M | $6.4M | 2.54% | -1,190 | 2026-06-30 |
| 13 | SCHB | Schwab Strategic TR | 134.6K | $3.9M | $4.0M | 1.58% | -15,566 | 2026-06-30 |
| 14 | VSGX | Vanguard World FD | 42.0K | $3.5M | $3.3M | 1.32% | -66 | 2026-06-30 |
| 15 | VTES | Vanguard Wellington FD | 24.8K | $2.5M | $2.5M | 0.99% | +938 | 2026-06-30 |
| 16 | VTIP | Vanguard Malvern Fds | 46.9K | $2.4M | $2.3M | 0.91% | +1.1K | 2026-06-30 |
| 17 | VIOO | Vanguard Admiral Fds Inc | 16.8K | $2.3M | $2.2M | 0.87% | +56 | 2026-06-30 |
| 18 | NUBD | Nushares ETF TR | 101.7K | $2.3M | $2.2M | 0.87% | -423 | 2026-06-30 |
| 19 | VT | Vanguard Intl Equity Index F | 13.8K | $2.2M | $2.2M | 0.86% | -51 | 2026-06-30 |
| 20 | DFUS | Dimensional ETF Trust | 23.7K | $1.9M | $2.0M | 0.79% | -- | 2026-06-30 |
| 21 | ESGV | Vanguard World FD | 14.6K | $1.9M | $2.0M | 0.79% | -427 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 3.9K | $1.4M | $2.1M | 0.82% | -22 | 2026-06-30 |
| 23 | DFAT | Dimensional ETF Trust | 20.3K | $1.4M | $1.4M | 0.56% | +85 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 1.8K | $1.4M | $1.4M | 0.56% | -34 | 2026-06-30 |
| 25 | VGIT | Vanguard Scottsdale Fds | 21.9K | $1.3M | $1.3M | 0.50% | -2,825 | 2026-06-30 |
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