SILVER OAK ADVISORY GROUP, INC. - Investor Detail

Filer Name:	SILVER OAK ADVISORY GROUP, INC.
CIK:	1906937
Period:	2024-12-31
Filed At:	2025-02-07
Number of Holdings:	65
Portfolio Value:	$0.19B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
BND	US	VANGUARD TOTAL BOND MARKET	542,655	$39M	20.64%	2.8%	-
BNDX	US	VANGUARD TOTAL INTL BOND ETF	459,986	$23M	11.93%	2.0%	-
BSV	US	VANGUARD SHORT-TERM BOND ETF	190,874	$15M	7.80%	1.3%	-
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	239,067	$12M	6.34%	0.1%	-
DFAC	US	DIMENSIONAL US CORE EQUITY 2	337,363	$12M	6.17%	-1.5%	-
DFAX	US	DIMENSIONAL WORLD EX US CORE	396,724	$10M	5.22%	0.4%	-
VTI	US	VANGUARD TOTAL STOCK MKT ETF	33,025	$10M	5.06%	-1.9%	-
VIOV	US	VANGUARD S&P SMALL-CAP 600 V	95,698	$9M	4.72%	-2.6%	-
VNQ	US	VANGUARD REAL ESTATE ETF	70,615	$6M	3.33%	0.3%	-
VXUS	US	VANGUARD TOTAL INTL STOCK	87,274	$5M	2.72%	1.3%	-
BIV	US	VANGUARD INTERMEDIATE-TERM B	66,058	$5M	2.61%	-8.5%	-
SCHB	US	SCHWAB US BROAD MARKET ETF	188,403	$4M	2.26%	192.0%	-
NUBD	US	NUVEEN ESG US AGGREGATE BOND	126,182	$3M	1.45%	0.0%	-
VSGX	US	VANGUARD ESG INTL STOCK ETF	45,337	$3M	1.36%	1.2%	-
AAPL	US	APPLE INC	9,773	$2M	1.29%	-2.0%	-
MSFT	US	MICROSOFT CORP	4,793	$2M	1.07%	-	-
VTIP	US	VANGUARD SHORT-TERM TIPS	41,962	$2M	1.07%	-1.4%	-
VTES	US	VANGUARD SH TERM TAX-EX BOND	19,778	$2M	1.05%	1.4%	-
DFUS	US	DIMENSIONAL US EQ MKT ETF	25,601	$2M	0.86%	-1.5%	-
VT	US	VANGUARD TOT WORLD STK ETF	12,744	$1M	0.79%	0.1%	-