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| Name: |
Silver Oak Advisory Group Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
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data |
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| Holdings
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21 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.95 |
$9,031,000 |
34,747 |
5.07% |
500,000 |
-1,217 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$82.96 |
$6,518,000 |
75,362 |
3.66% |
-518,000 |
-4,262 |
0.021 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$61.18 |
$4,920,000 |
81,591 |
2.76% |
97,000 |
-1,621 |
0.014 |
Closed - End Fund - E... |
|
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SCHB |
Schwab Strategic Trust |
12 |
- |
$61.77 |
$4,050,000 |
66,333 |
2.27% |
204,000 |
-2,745 |
0.034 |
Closed - End Fund - Debt |
|
|
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 |
- |
$423.85 |
$2,040,000 |
4,848 |
1.15% |
181,000 |
-97 |
0 |
Application Software |
|
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VT |
Vanguard Total World Stock ... |
19 |
- |
$112.01 |
$1,374,000 |
12,427 |
0.77% |
67,000 |
-273 |
0.007 |
Closed - End Fund - E... |
|
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
20 |
- |
$98.19 |
$1,373,000 |
13,519 |
0.77% |
-23,000 |
-559 |
0.103 |
N/A |
|
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AAPL |
Apple Inc |
25 |
- |
$196.89 |
$989,000 |
5,766 |
0.56% |
-122,000 |
-3 |
0 |
Personal Computers |
|
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ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$937,000 |
10,044 |
0.53% |
78,000 |
-56 |
0.027 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
34 |
- |
$536.73 |
$547,000 |
1,039 |
0.31% |
46,000 |
-10 |
0 |
Closed - End Fund - E... |
|
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VGSR |
Vert Global Sustainable Rea... |
35 |
- |
$0.00 |
$542,000 |
55,268 |
0.3% |
-11,000 |
-300 |
0.061 |
N/A |
|
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CSX |
CSX Corp |
37 |
- |
$32.75 |
$526,000 |
14,169 |
0.3% |
21,000 |
-392 |
0.001 |
Railroads |
|
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LLY |
Eli Lilly & Co |
38 |
- |
$849.99 |
$504,000 |
647 |
0.28% |
87,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$52.12 |
$471,000 |
8,652 |
0.26% |
-2,000 |
-391 |
0.001 |
N/A |
|
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SCHF |
Schwab Strategic Trust |
42 |
- |
$39.36 |
$431,000 |
11,034 |
0.24% |
7,000 |
-435 |
0.001 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
49 |
- |
$129.73 |
$343,000 |
2,674 |
0.19% |
5,000 |
-227 |
0.035 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$292.13 |
$306,000 |
1,061 |
0.17% |
19,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
52 |
- |
$118.30 |
$300,000 |
2,567 |
0.17% |
-21,000 |
-226 |
0.001 |
Closed - End Fund - Debt |
|
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GOOGL |
Alphabet Inc |
60 |
- |
$174.46 |
$225,000 |
1,490 |
0.13% |
-31,000 |
-343 |
0 |
Search Engines & Info... |
|
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UNP |
Union Pacific Corp |
62 |
- |
$227.97 |
$205,000 |
832 |
0.12% |
-14,000 |
-60 |
0 |
Railroads |
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