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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
Found :
23 |
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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... |
|
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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 |
|
|
VIOV |
Vanguard S&p Small Cap ... |
8 |
- |
$85.01 |
$8,717,000 |
98,575 |
4.89% |
195,000 |
2,280 |
1.476 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.25 |
$5,418,000 |
71,847 |
3.04% |
194,000 |
3,448 |
0.045 |
Closed - End Fund - Debt |
|
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VSGX |
Vanguard Esg International ... |
13 |
- |
$0.00 |
$2,267,000 |
39,446 |
1.27% |
270,000 |
3,316 |
0.148 |
N/A |
|
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VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$48.12 |
$2,153,000 |
44,944 |
1.21% |
36,000 |
359 |
0.002 |
N/A |
|
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VTES |
Vanguard Short-term Tax-exe... |
17 |
- |
$0.00 |
$1,724,000 |
17,119 |
0.97% |
110,000 |
1,201 |
0.19 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$39.63 |
$1,298,000 |
31,718 |
0.73% |
118,000 |
2 |
0.004 |
N/A |
|
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VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.40 |
$1,027,000 |
12,746 |
0.58% |
117,000 |
1,546 |
0.001 |
Closed - End Fund - Debt |
|
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SPY |
Standard & Poors Depository... |
24 |
- |
$525.96 |
$1,018,000 |
1,945 |
0.57% |
97,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$160.38 |
$889,000 |
5,454 |
0.5% |
74,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
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VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$530,000 |
9,025 |
0.3% |
28,000 |
76 |
0.002 |
Closed - End Fund - F... |
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VWO |
Vanguard Emerging Markets S... |
43 |
- |
$44.06 |
$410,000 |
9,806 |
0.23% |
27,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
48 |
- |
$30.08 |
$375,000 |
8,482 |
0.21% |
96,000 |
2,934 |
0 |
Semiconductor- Broad... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
53 |
- |
$80.60 |
$291,000 |
3,633 |
0.16% |
24,000 |
105 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$76.92 |
$275,000 |
3,547 |
0.15% |
40,000 |
509 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$156.94 |
$201,000 |
1,272 |
0.11% |
201,000 |
1,272 |
0 |
Integrated Oil & Gas |
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