HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (BND) |
479,383 | -12,946 | $35,259 |
| BND | 479,383 | -12,946 | $35,259 |
| VANGUARD CHARLOTTE FDS (BNDX) |
407,397 | +7,872 | $20,111 |
| BNDX | 407,397 | +7,872 | $20,111 |
| VANGUARD BD INDEX FDS (BSV) |
179,639 | -821 | $13,836 |
| BSV | 179,639 | -821 | $13,836 |
| VANGUARD MUN BD FDS (VTEB) |
218,912 | -7,072 | $11,175 |
| VTEB | 218,912 | -7,072 | $11,175 |
| DIMENSIONAL ETF TRUST (DFAC) |
315,479 | +7,352 | $9,221 |
| DFAC | 315,479 | +7,352 | $9,221 |
| DIMENSIONAL ETF TRUST (DFAX) |
366,220 | +10,615 | $8,943 |
| DFAX | 366,220 | +10,615 | $8,943 |
| VANGUARD INDEX FDS (VTI) |
35,964 | +2,347 | $8,531 |
| VTI | 35,964 | +2,347 | $8,531 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
96,295 | +3,499 | $8,522 |
| VIOV | 96,295 | +3,499 | $8,522 |
| VANGUARD INDEX FDS (VNQ) |
79,624 | +1,591 | $7,036 |
| VNQ | 79,624 | +1,591 | $7,036 |
| VANGUARD BD INDEX FDS (BIV) |
68,399 | +27,650 | $5,224 |
| BIV | 68,399 | +27,650 | $5,224 |
| VANGUARD STAR FDS (VXUS) |
83,212 | +4,965 | $4,823 |
| VXUS | 83,212 | +4,965 | $4,823 |
| SCHWAB STRATEGIC TR |
69,078 | -6,021 | $3,846 |
| SCHB | 69,078 | -6,021 | $3,846 |
| NUSHARES ETF TR (NUBD) |
100,990 | +13,631 | $2,248 |
| NUBD | 100,990 | +13,631 | $2,248 |
| VANGUARD MALVERN FDS (VTIP) |
44,585 | -2,510 | $2,117 |
| VTIP | 44,585 | -2,510 | $2,117 |
| VANGUARD WORLD FD (VSGX) |
36,130 | +2,413 | $1,997 |
| VSGX | 36,130 | +2,413 | $1,997 |
| MICROSOFT CORP |
4,945 | -284 | $1,859 |
| MSFT | 4,945 | -284 | $1,859 |
| VANGUARD WELLINGTON FD (VTES) |
15,918 | +8,890 | $1,614 |
| VTES | 15,918 | +8,890 | $1,614 |
| DIMENSIONAL ETF TRUST (DFUS) |
27,223 | -500 | $1,411 |
| DFUS | 27,223 | -500 | $1,411 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
14,078 | +1,086 | $1,396 |
| VIOO | 14,078 | +1,086 | $1,396 |
| VANGUARD INTL EQUITY INDEX F (VT) |
12,700 | +13 | $1,307 |
| VT | 12,700 | +13 | $1,307 |
| DIMENSIONAL ETF TRUST (DFUV) |
31,716 | +2 | $1,180 |
| DFUV | 31,716 | +2 | $1,180 |
| APPLE INC |
5,769 | -355 | $1,111 |
| AAPL | 5,769 | -355 | $1,111 |
| VANGUARD INDEX FDS (VV) |
4,328 | +45 | $944 |
| VV | 4,328 | +45 | $944 |
| SPDR S&P 500 ETF TR (SPY) |
1,937 | UNCH | $921 |
| SPY | 1,937 | UNCH | $921 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
11,200 | -101 | $910 |
| VCIT | 11,200 | -101 | $910 |
| VANGUARD WORLD FD (ESGV) |
10,100 | +2,514 | $859 |
| ESGV | 10,100 | +2,514 | $859 |
| VANGUARD INDEX FDS (VTV) |
5,451 | +4 | $815 |
| VTV | 5,451 | +4 | $815 |
| VANGUARD INDEX FDS (VB) |
3,599 | +1 | $768 |
| VB | 3,599 | +1 | $768 |
| COSTCO WHSL CORP NEW |
1,041 | +1 | $687 |
| COST | 1,041 | +1 | $687 |
| GLACIER BANCORP INC NEW |
16,175 | -1,046 | $668 |
| GBCI | 16,175 | -1,046 | $668 |
| MANAGER DIRECTED PORTFOLIOS |
55,568 | +55,568 | $553 |
| VGSR | 55,568 | +55,568 | $553 |
| VANGUARD INDEX FDS (VBR) |
2,895 | -86 | $521 |
| VBR | 2,895 | -86 | $521 |
| CSX CORP |
14,561 | UNCH | $505 |
| CSX | 14,561 | UNCH | $505 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
8,949 | -143 | $502 |
| VEU | 8,949 | -143 | $502 |
| ISHARES TR (IVV) |
1,049 | -12 | $501 |
| IVV | 1,049 | -12 | $501 |
| DIMENSIONAL ETF TRUST (DFAT) |
9,043 | +62 | $473 |
| DFAT | 9,043 | +62 | $473 |
| NUSHARES ETF TR (NUSC) |
11,941 | +3,764 | $467 |
| NUSC | 11,941 | +3,764 | $467 |
| NIKE INC |
3,983 | +41 | $432 |
| NKE | 3,983 | +41 | $432 |
| DIMENSIONAL ETF TRUST (DFAU) |
12,819 | UNCH | $426 |
| DFAU | 12,819 | UNCH | $426 |
| SCHWAB STRATEGIC TR |
11,469 | -420 | $424 |
| SCHF | 11,469 | -420 | $424 |
| ELI LILLY & CO |
715 | -42 | $417 |
| LLY | 715 | -42 | $417 |
| EXXON MOBIL CORP |
3,865 | UNCH | $386 |
| XOM | 3,865 | UNCH | $386 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
9,316 | -3,429 | $383 |
| VWO | 9,316 | -3,429 | $383 |
| DIMENSIONAL ETF TRUST (DFIV) |
10,208 | +86 | $351 |
| DFIV | 10,208 | +86 | $351 |
| ABBVIE INC |
2,231 | UNCH | $346 |
| ABBV | 2,231 | UNCH | $346 |
| ISHARES TR (IYY) |
2,901 | UNCH | $338 |
| IYY | 2,901 | UNCH | $338 |
| AMGEN INC |
1,133 | -6 | $326 |
| AMGN | 1,133 | -6 | $326 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
2,793 | +28 | $321 |
| VSS | 2,793 | +28 | $321 |
| VANGUARD INDEX FDS (VOO) |
660 | -23 | $288 |
| VOO | 660 | -23 | $288 |
| ISHARES TR (IWB) |
1,096 | UNCH | $287 |
| IWB | 1,096 | UNCH | $287 |
See Full List: All Stocks Held By Silver Oak Advisory Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Silver Oak Advisory Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $170,259 At 09/30/2023: $154,389 Silver Oak Advisory Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silver Oak Advisory Group Inc. 13F filings. Link to 13F filings: SEC filings |
