| |
|
|
| Name: |
Silver Oak Advisory Group Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
63 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$71.35 |
$35,259,000 |
479,383 |
20.71% |
905,000 |
-12,946 |
0.059 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
2 |
- |
$48.68 |
$20,111,000 |
407,397 |
11.81% |
1,002,000 |
7,872 |
0.069 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.22 |
$13,836,000 |
179,639 |
8.13% |
271,000 |
-821 |
0.034 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$50.04 |
$11,175,000 |
218,912 |
6.56% |
306,000 |
-7,072 |
0.012 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.01 |
$9,221,000 |
315,479 |
5.42% |
1,149,000 |
7,352 |
0.035 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$25.56 |
$8,943,000 |
366,220 |
5.25% |
935,000 |
10,615 |
0.041 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$253.53 |
$8,531,000 |
35,964 |
5.01% |
1,391,000 |
2,347 |
0.004 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
8 |
- |
$85.01 |
$8,522,000 |
96,295 |
5.01% |
1,373,000 |
3,499 |
1.442 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$81.30 |
$7,036,000 |
79,624 |
4.13% |
1,133,000 |
1,591 |
0.022 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.09 |
$5,224,000 |
68,399 |
3.07% |
2,278,000 |
27,650 |
0.043 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$60.39 |
$4,823,000 |
83,212 |
2.83% |
636,000 |
4,965 |
0.014 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$59.54 |
$3,846,000 |
69,078 |
2.26% |
103,000 |
-6,021 |
0.035 |
Closed - End Fund - Debt |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
13 |
- |
$0.00 |
$2,248,000 |
100,990 |
1.32% |
405,000 |
13,631 |
0.153 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$48.02 |
$2,117,000 |
44,585 |
1.24% |
-109,000 |
-2,510 |
0.002 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
15 |
- |
$0.00 |
$1,997,000 |
36,130 |
1.17% |
297,000 |
2,413 |
0.136 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$1,859,000 |
4,945 |
1.09% |
209,000 |
-284 |
0 |
Application Software |
|
|
VTES |
Vanguard Short-term Tax-exe... |
17 |
- |
$0.00 |
$1,614,000 |
15,918 |
0.95% |
921,000 |
8,890 |
0.894 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$55.66 |
$1,411,000 |
27,223 |
0.83% |
121,000 |
-500 |
0.003 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
19 |
- |
$98.44 |
$1,396,000 |
14,078 |
0.82% |
261,000 |
1,086 |
0.107 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$108.79 |
$1,307,000 |
12,700 |
0.77% |
125,000 |
13 |
0.007 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$39.21 |
$1,180,000 |
31,716 |
0.69% |
102,000 |
2 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.38 |
$1,111,000 |
5,769 |
0.65% |
63,000 |
-355 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$234.75 |
$944,000 |
4,328 |
0.55% |
106,000 |
45 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$921,000 |
1,937 |
0.54% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
25 |
- |
$79.26 |
$910,000 |
11,200 |
0.53% |
52,000 |
-101 |
0.003 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$859,000 |
10,100 |
0.5% |
289,000 |
2,514 |
0.027 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.76 |
$815,000 |
5,451 |
0.48% |
64,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$218.74 |
$768,000 |
3,599 |
0.45% |
88,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$743.90 |
$687,000 |
1,041 |
0.4% |
100,000 |
1 |
0 |
Discount, Variety Stores |
|
|
GBCI |
Glacier Bancorp Inc |
30 |
- |
$37.91 |
$668,000 |
16,175 |
0.39% |
178,000 |
-1,046 |
0.017 |
Domestic Regional Banks |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$553,000 |
55,568 |
0.32% |
553,000 |
55,568 |
0.617 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$184.24 |
$521,000 |
2,895 |
0.31% |
46,000 |
-86 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
32 |
- |
$33.85 |
$505,000 |
14,561 |
0.3% |
58,000 |
0 |
0.001 |
Railroads |
|
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$502,000 |
8,949 |
0.29% |
31,000 |
-143 |
0.002 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$513.84 |
$501,000 |
1,049 |
0.29% |
46,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
35 |
- |
$52.49 |
$473,000 |
9,043 |
0.28% |
63,000 |
62 |
0.001 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
36 |
- |
$0.00 |
$467,000 |
11,941 |
0.27% |
183,000 |
3,764 |
0.052 |
N/A |
|
|
NKE |
Nike Inc B |
37 |
- |
$92.15 |
$432,000 |
3,983 |
0.25% |
56,000 |
41 |
0 |
Textile - Apparel Foo... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
38 |
- |
$0.00 |
$426,000 |
12,819 |
0.25% |
43,000 |
0 |
0.014 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$38.52 |
$424,000 |
11,469 |
0.25% |
21,000 |
-420 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$734.97 |
$417,000 |
715 |
0.24% |
11,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.00 |
$386,000 |
3,865 |
0.23% |
-68,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.63 |
$383,000 |
9,316 |
0.22% |
-116,000 |
-3,429 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
43 |
- |
$36.78 |
$351,000 |
10,208 |
0.21% |
21,000 |
86 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$163.79 |
$346,000 |
2,231 |
0.2% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYY |
iShares Dow Jones US Total ... |
45 |
- |
$124.89 |
$338,000 |
2,901 |
0.2% |
35,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$311.29 |
$326,000 |
1,133 |
0.19% |
20,000 |
-6 |
0 |
Biotechnology |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
47 |
- |
$117.34 |
$321,000 |
2,793 |
0.19% |
28,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$469.98 |
$288,000 |
660 |
0.17% |
20,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$281.14 |
$287,000 |
1,096 |
0.17% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.90 |
$279,000 |
5,548 |
0.16% |
-18,000 |
-2,833 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$273,000 |
5,710 |
0.16% |
24,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
52 |
- |
$79.11 |
$267,000 |
3,528 |
0.16% |
27,000 |
42 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$167.24 |
$256,000 |
1,833 |
0.15% |
-30,000 |
-357 |
0 |
Search Engines & Info... |
|
|
BIO |
Bio Rad Laboratories Inc |
54 |
- |
$279.83 |
$251,000 |
777 |
0.15% |
-70,000 |
-120 |
0.003 |
Scientific & Technica... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
55 |
- |
$60.09 |
$241,000 |
4,034 |
0.14% |
30,000 |
0 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$76.93 |
$235,000 |
3,038 |
0.14% |
8,000 |
5 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$96.19 |
$230,000 |
2,319 |
0.14% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
58 |
New |
$240.36 |
$219,000 |
892 |
0.13% |
219,000 |
892 |
0 |
Railroads |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$57.66 |
$218,000 |
3,677 |
0.13% |
10,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
60 |
New |
$342.85 |
$204,000 |
589 |
0.12% |
204,000 |
589 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
62 |
Closed |
$160.25 |
$0 |
0 |
0% |
-214,000 |
-1,272 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
61 |
Closed |
$149.27 |
$0 |
0 |
0% |
-275,000 |
-1,769 |
0 |
Drug Manufacturers - ... |
|
