Silver Oak Advisory Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Silver Oak Advisory Group, Inc. reported 64 stock positions worth $178.2 million. Its top holding was Vanguard Total Bond Market (BND) at 20.4% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 11.7%) and Vanguard Short-Term Bond ETF (BSV, 7.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 26 and reduced 21. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001906937
- Portfolio Value
- $178.2M (Q1 2024)
- SEC Filing
- 0001792704-24-000011 ↗ filed May 3, 2024
Holdings Value
Holdings 64 stocks · $178.2M
| BND Vanguard Total Bond Market | 20.43% | 501,090 | $36.4M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 11.74% | 425,310 | $20.9M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 7.78% | 180,733 | $13.9M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.44% | 226,881 | $11.5M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 5.84% | 325,553 | $10.4M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 5.31% | 372,117 | $9.5M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.07% | 34,747 | $9.0M | Reduce -3.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 4.89% | 98,575 | $8.7M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 3.66% | 75,362 | $6.5M | Reduce -5.3% |
| BIV Vanguard Intermediate-Term B | 3.04% | 71,847 | $5.4M | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 2.76% | 81,591 | $4.9M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 2.27% | 66,333 | $4.0M | Reduce -4.0% |
| VSGX Vanguard ESG Intl Stock ETF | 1.27% | 39,446 | $2.3M | Add +9.2% |
| VTIP Vanguard Short-Term Tips | 1.21% | 44,944 | $2.2M | Add +0.8% |
| NUBD Nuveen ESG US Aggregate Bond | 1.21% | 97,865 | $2.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.15% | 4,848 | $2.0M | Reduce -2.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.97% | 17,119 | $1.7M | Add +7.5% |
| DFUS Dimensional US Eq MKT ETF | 0.87% | 27,223 | $1.6M | No change |
| VT Vanguard Tot World STK ETF | 0.77% | 12,427 | $1.4M | Reduce -2.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.77% | 13,519 | $1.4M | Reduce -4.0% |
| DFUV Dimensional US Marketwide Va | 0.73% | 31,718 | $1.3M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 4,328 | $1.0M | No change |
| VCIT Vanguard Int-Term Corporate | 0.58% | 12,746 | $1.0M | Add +13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,945 | $1.0M | Add +0.4% |
| AAPL Apple Inc. | 0.56% | 5,766 | $989K | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.53% | 10,044 | $937K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 5,454 | $889K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 3,600 | $823K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.43% | 1,042 | $764K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 12,097 | $709K | Add +229.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.39% | 16,640 | $693K | Add +39.4% |
| GBCI Glacier Bancorp Inc. | 0.37% | 16,175 | $652K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,896 | $556K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,039 | $547K | Reduce -0.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.30% | 55,268 | $542K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 9,025 | $530K | Add +0.8% |
| CSX CSX Corp. | 0.30% | 14,169 | $526K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.28% | 647 | $504K | Reduce -9.5% |
| DFAT Dimensional US Target Value | 0.26% | 8,652 | $471K | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 0.26% | 12,819 | $469K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,865 | $450K | No change |
| SCHF Schwab Intl Equity ETF | 0.24% | 11,034 | $431K | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 9,806 | $410K | Add +5.3% |
| ABBV Abbvie Inc. | 0.23% | 2,231 | $407K | No change |
| VGSH Vanguard Short-Term Treasury | 0.22% | 6,666 | $388K | New |
| DFIV Dimensional International Va | 0.21% | 10,208 | $376K | No change |
| INTC Intel Corp. | 0.21% | 8,482 | $375K | Add +52.9% |
| NKE Nike Inc. Class B | 0.21% | 3,983 | $375K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 2,674 | $343K | Reduce -7.8% |
| AMGN Amgen Inc. | 0.18% | 1,134 | $323K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,061 | $306K | Reduce -3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 2,567 | $300K | Reduce -8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 3,633 | $291K | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,710 | $287K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,547 | $275K | Add +16.8% |
| BIO Bio-Rad Laboratories-A | 0.15% | 777 | $269K | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 4,034 | $252K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,319 | $228K | No change |
| HD Home Depot Inc. | 0.13% | 589 | $226K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,490 | $225K | Reduce -18.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 6,493 | $224K | New |
| UNP Union Pacific Corp. | 0.12% | 832 | $205K | Reduce -6.7% |
| SMCI Super Micro Computer Inc. | 0.11% | 200 | $203K | New |
| CVX Chevron Corp. | 0.11% | 1,272 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 3.66% | −0.47 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -3.1% | 1.21% | −0.11 |
| AAPL Apple Inc. | Reduce -0.1% | 0.56% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 2.76% | −0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -4.0% | 0.77% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -18.7% | 0.13% | −0.02 |
| VGSR Vert GLB Sust Re ETF | Reduce -0.5% | 0.30% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.1% | 0.17% | −0.02 |
| UNP Union Pacific Corp. | Reduce -6.7% | 0.12% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -4.3% | 0.26% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.8% | 0.24% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -7.8% | 0.19% | −0.01 |
| CSX CSX Corp. | Reduce -2.7% | 0.30% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -3.2% | 0.17% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -2.1% | 0.77% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.31% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 2.27% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.6% | 0.53% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 0.28% | +0.04 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.15% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 5.07% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +3.2% | 5.84% | +0.42 |
| VGIT Vanguard Intermediate-Term T | Add +229.0% | 0.40% | +0.27 |
| VGSH Vanguard Short-Term Treasury | New | 0.22% | +0.22 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.13% | +0.13 |
| NUSC Nuveen ESG Small-Cap ETF | Add +39.4% | 0.39% | +0.11 |
| SMCI Super Micro Computer Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| VSGX Vanguard ESG Intl Stock ETF | Add +9.2% | 1.27% | +0.10 |
| DFAX Dimensional World Ex US Core | Add +1.6% | 5.31% | +0.06 |
| INTC Intel Corp. | Add +52.9% | 0.21% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +13.8% | 0.58% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.73% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.57% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.43% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.50% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +7.5% | 0.97% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.8% | 0.15% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.46% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +3.0% | 0.16% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.31% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 0.23% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.30% | +0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.18% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +5.0% | 3.04% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 1.21% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.4% | 11.74% | −0.07 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +2.4% | 4.89% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.6% | 6.44% | −0.12 |
| BND Vanguard Total Bond Market | Add +4.5% | 20.43% | −0.28 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 7.78% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $253.6M | BND, BNDX, DFAC, DFAX, BSV |
| Q1 2026 | 80 | $231.8M | BND, BNDX, DFAC, BSV, DFAX |
| Q4 2025 | 75 | $221.2M | BND, BNDX, BSV, DFAC, DFAX |
| Q3 2025 | 77 | $221.0M | BND, BNDX, BSV, DFAC, DFAX |
| Q2 2025 | 73 | $206.4M | BND, BNDX, BSV, DFAC, DFAX |
| Q1 2025 | 65 | $188.3M | BND, BNDX, BSV, VTEB, DFAC |
| Q4 2024 | 65 | $189.1M | BND, BNDX, BSV, VTEB, DFAC |
| Q3 2024 | 68 | $195.0M | BND, BNDX, BSV, VTEB, DFAC |
| Q2 2024 | 64 | $180.1M | BND, BNDX, BSV, VTEB, DFAC |
| Q1 2024 | 64 | $178.2M | BND, BNDX, BSV, VTEB, DFAC |