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| Name: |
Silver Oak Advisory Group Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.59 |
$36,395,000 |
501,090 |
20.43% |
1,136,000 |
21,707 |
0.056 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
2 |
- |
$48.56 |
$20,921,000 |
425,310 |
11.74% |
810,000 |
17,913 |
0.047 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.27 |
$13,857,000 |
180,733 |
7.78% |
21,000 |
1,094 |
0.034 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$49.79 |
$11,481,000 |
226,881 |
6.44% |
306,000 |
7,969 |
0.013 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.70 |
$10,402,000 |
325,553 |
5.84% |
1,181,000 |
10,074 |
0.036 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$25.90 |
$9,467,000 |
372,117 |
5.31% |
524,000 |
5,897 |
0.041 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$259.99 |
$9,031,000 |
34,747 |
5.07% |
500,000 |
-1,217 |
0.003 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
8 |
- |
$85.01 |
$8,717,000 |
98,575 |
4.89% |
195,000 |
2,280 |
1.476 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$81.80 |
$6,518,000 |
75,362 |
3.66% |
-518,000 |
-4,262 |
0.021 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.25 |
$5,418,000 |
71,847 |
3.04% |
194,000 |
3,448 |
0.045 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$61.15 |
$4,920,000 |
81,591 |
2.76% |
97,000 |
-1,621 |
0.014 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$61.09 |
$4,050,000 |
66,333 |
2.27% |
204,000 |
-2,745 |
0.034 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
13 |
- |
$0.00 |
$2,267,000 |
39,446 |
1.27% |
270,000 |
3,316 |
0.148 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$48.12 |
$2,153,000 |
44,944 |
1.21% |
36,000 |
359 |
0.002 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
15 |
- |
$0.00 |
$2,151,000 |
97,865 |
1.21% |
-97,000 |
-3,125 |
0.148 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$427.00 |
$2,040,000 |
4,848 |
1.15% |
181,000 |
-97 |
0 |
Application Software |
|
|
VTES |
Vanguard Short-term Tax-exe... |
17 |
- |
$0.00 |
$1,724,000 |
17,119 |
0.97% |
110,000 |
1,201 |
0.19 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$57.19 |
$1,552,000 |
27,223 |
0.87% |
141,000 |
0 |
0.003 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$111.17 |
$1,374,000 |
12,427 |
0.77% |
67,000 |
-273 |
0.007 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
20 |
- |
$99.07 |
$1,373,000 |
13,519 |
0.77% |
-23,000 |
-559 |
0.103 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$39.63 |
$1,298,000 |
31,718 |
0.73% |
118,000 |
2 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$241.32 |
$1,038,000 |
4,328 |
0.58% |
94,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.40 |
$1,027,000 |
12,746 |
0.58% |
117,000 |
1,546 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$525.96 |
$1,018,000 |
1,945 |
0.57% |
97,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$186.88 |
$989,000 |
5,766 |
0.56% |
-122,000 |
-3 |
0 |
Personal Computers |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$937,000 |
10,044 |
0.53% |
78,000 |
-56 |
0.027 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$160.38 |
$889,000 |
5,454 |
0.5% |
74,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$220.40 |
$823,000 |
3,600 |
0.46% |
55,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$796.34 |
$764,000 |
1,042 |
0.43% |
77,000 |
1 |
0 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
30 |
- |
$57.75 |
$709,000 |
12,097 |
0.4% |
491,000 |
8,420 |
0.001 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
31 |
- |
$0.00 |
$693,000 |
16,640 |
0.39% |
226,000 |
4,699 |
0.073 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
32 |
- |
$37.75 |
$652,000 |
16,175 |
0.37% |
-16,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$185.39 |
$556,000 |
2,896 |
0.31% |
35,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$528.64 |
$547,000 |
1,039 |
0.31% |
46,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
35 |
- |
$0.00 |
$542,000 |
55,268 |
0.3% |
-11,000 |
-300 |
0.061 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$530,000 |
9,025 |
0.3% |
28,000 |
76 |
0.002 |
Closed - End Fund - F... |
|
|
CSX |
CSX Corp |
37 |
- |
$33.50 |
$526,000 |
14,169 |
0.3% |
21,000 |
-392 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$808.45 |
$504,000 |
647 |
0.28% |
87,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$52.82 |
$471,000 |
8,652 |
0.26% |
-2,000 |
-391 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
40 |
- |
$0.00 |
$469,000 |
12,819 |
0.26% |
43,000 |
0 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$113.51 |
$450,000 |
3,865 |
0.25% |
64,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$39.08 |
$431,000 |
11,034 |
0.24% |
7,000 |
-435 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$44.06 |
$410,000 |
9,806 |
0.23% |
27,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$158.26 |
$407,000 |
2,231 |
0.23% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
45 |
New |
$57.77 |
$388,000 |
6,666 |
0.22% |
388,000 |
6,666 |
0.001 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
46 |
- |
$37.27 |
$376,000 |
10,208 |
0.21% |
25,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
48 |
- |
$30.08 |
$375,000 |
8,482 |
0.21% |
96,000 |
2,934 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
47 |
- |
$91.40 |
$375,000 |
3,983 |
0.21% |
-57,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
IYY |
iShares Dow Jones US Total ... |
49 |
- |
$128.18 |
$343,000 |
2,674 |
0.19% |
5,000 |
-227 |
0.035 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$306.50 |
$323,000 |
1,134 |
0.18% |
-3,000 |
1 |
0 |
Biotechnology |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$288.55 |
$306,000 |
1,061 |
0.17% |
19,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
52 |
- |
$118.66 |
$300,000 |
2,567 |
0.17% |
-21,000 |
-226 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
53 |
- |
$80.60 |
$291,000 |
3,633 |
0.16% |
24,000 |
105 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$287,000 |
5,710 |
0.16% |
14,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$76.92 |
$275,000 |
3,547 |
0.15% |
40,000 |
509 |
0.001 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
56 |
- |
$290.25 |
$269,000 |
777 |
0.15% |
18,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
57 |
- |
$60.71 |
$252,000 |
4,034 |
0.14% |
11,000 |
0 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.47 |
$228,000 |
2,319 |
0.13% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
- |
$326.89 |
$226,000 |
589 |
0.13% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$173.55 |
$225,000 |
1,490 |
0.13% |
-31,000 |
-343 |
0 |
Search Engines & Info... |
|
|
DFSU |
Dimensional Us Sustainabili... |
61 |
New |
$0.00 |
$224,000 |
6,493 |
0.13% |
224,000 |
6,493 |
0.007 |
N/A |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$232.71 |
$205,000 |
832 |
0.12% |
-14,000 |
-60 |
0 |
Railroads |
|
|
SMCI |
Super Micro Computer Inc |
63 |
New |
$847.38 |
$203,000 |
200 |
0.11% |
203,000 |
200 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
64 |
- |
$156.94 |
$201,000 |
1,272 |
0.11% |
201,000 |
1,272 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
Closed |
$483.44 |
$0 |
0 |
0% |
-288,000 |
-660 |
0 |
Closed - End Fund - E... |
|
