Silver Oak Advisory Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Silver Oak Advisory Group, Inc. reported 68 stock positions worth $195.0 million. Its top holding was Vanguard Total Bond Market (BND) at 20.3% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 11.6%) and Vanguard Short-Term Bond ETF (BSV, 7.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 30 and reduced 14. The biggest buy was Apple (AAPL, shares +73%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001906937
- Portfolio Value
- $195.0M (Q3 2024)
- SEC Filing
- 0001906937-24-000001 ↗ filed Nov 8, 2024
Holdings Value
Holdings 68 stocks · $195.0M
| BND Vanguard Total Bond Market | 20.33% | 527,765 | $39.6M | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 11.63% | 451,153 | $22.7M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 7.60% | 188,413 | $14.8M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.26% | 238,903 | $12.2M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 6.02% | 342,425 | $11.7M | Add +1.0% |
| DFAX Dimensional World Ex US Core | 5.48% | 395,316 | $10.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.89% | 33,658 | $9.5M | Reduce -1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 4.66% | 98,227 | $9.1M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 3.52% | 70,396 | $6.9M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 2.90% | 72,161 | $5.7M | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 2.86% | 86,133 | $5.6M | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 2.20% | 64,526 | $4.3M | Reduce -0.6% |
| NUBD Nuveen ESG US Aggregate Bond | 1.47% | 126,155 | $2.9M | Add +26.5% |
| VSGX Vanguard ESG Intl Stock ETF | 1.41% | 44,815 | $2.8M | Add +9.1% |
| AAPL Apple Inc. | 1.19% | 9,971 | $2.3M | Add +72.9% |
| VTIP Vanguard Short-Term Tips | 1.08% | 42,579 | $2.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.06% | 4,793 | $2.1M | Reduce -0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.01% | 19,511 | $2.0M | Add +6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.83% | 25,986 | $1.6M | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.79% | 14,267 | $1.5M | Add +5.4% |
| VT Vanguard Tot World STK ETF | 0.78% | 12,732 | $1.5M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.61% | 28,373 | $1.2M | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 4,283 | $1.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,945 | $1.1M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.51% | 9,870 | $1.0M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 15,955 | $963K | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 11,490 | $962K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.47% | 1,042 | $924K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 5,208 | $909K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 3,601 | $854K | Add +0.0% |
| GBCI Glacier Bancorp Inc. | 0.38% | 16,175 | $739K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.36% | 16,376 | $701K | Add +2.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.35% | 61,363 | $681K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 10,822 | $638K | Add +53.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,019 | $587K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,925 | $587K | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 9,055 | $570K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.28% | 620 | $549K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 10,448 | $499K | Add +6.3% |
| CSX CSX Corp. | 0.25% | 14,169 | $489K | No change |
| DFAU Dimensional US Core Equity M | 0.25% | 12,300 | $488K | Reduce -4.0% |
| DFAT Dimensional US Target Value | 0.24% | 8,379 | $466K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.23% | 3,865 | $452K | No change |
| ABBV Abbvie Inc. | 0.22% | 2,200 | $434K | No change |
| SCHF Schwab Intl Equity ETF | 0.22% | 10,305 | $423K | No change |
| DFIV Dimensional International Va | 0.20% | 10,208 | $388K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 2,752 | $384K | Add +2.9% |
| AMGN Amgen Inc. | 0.19% | 1,146 | $369K | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,061 | $333K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,999 | $316K | Add +5.1% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 3,701 | $311K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 11,182 | $281K | New |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 5,720 | $277K | Add +1.0% |
| NKE Nike Inc. Class B | 0.14% | 3,068 | $271K | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 4,034 | $261K | No change |
| BIO Bio-Rad Laboratories-A | 0.13% | 777 | $259K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 6,524 | $242K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 1,914 | $241K | Reduce -8.3% |
| HD Home Depot Inc. | 0.12% | 589 | $238K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,319 | $234K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 2,954 | $234K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 428 | $226K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.12% | 2,229 | $225K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 567 | $217K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,197 | $207K | New |
| RTX RTX Corp. | 0.11% | 1,711 | $207K | New |
| UNP Union Pacific Corp. | 0.11% | 832 | $205K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,026 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 4.89% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.06% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 1.08% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 2.20% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -4.8% | 0.61% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.28% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 0.83% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 0.58% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.5% | 0.51% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -4.0% | 0.25% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.3% | 0.12% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 0.12% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -3.2% | 0.24% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.30% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +72.9% | 1.19% | +0.52 |
| NUBD Nuveen ESG US Aggregate Bond | Add +26.5% | 1.47% | +0.26 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 3.52% | +0.25 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +1.2% | 4.66% | +0.15 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| VSGX Vanguard ESG Intl Stock ETF | Add +9.1% | 1.41% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +53.1% | 0.33% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +3.6% | 2.86% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +6.0% | 2.90% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +5.4% | 0.79% | +0.05 |
| VGSR Vert GLB Sust Re ETF | Add +0.2% | 0.35% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 0.26% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2.1% | 0.36% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 0.16% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.47% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.44% | +0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +2.9% | 0.20% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.12% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.29% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.0% | 0.14% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +6.3% | 1.01% | −0.01 |
| AMGN Amgen Inc. | Add +0.9% | 0.19% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.78% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 0.49% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +1.1% | 0.49% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 6.02% | −0.05 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 5.48% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 7.60% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.3% | 6.26% | −0.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.1% | 11.63% | −0.31 |
| BND Vanguard Total Bond Market | Add +2.2% | 20.33% | −0.34 |
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 |