Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD BD INDEX FDS (BND) | 501,090 | +21,707 | $36,395 |
BND | 501,090 | +21,707 | $36,395 |
VANGUARD CHARLOTTE FDS (BNDX) | 425,310 | +17,913 | $20,921 |
BNDX | 425,310 | +17,913 | $20,921 |
VANGUARD BD INDEX FDS (BSV) | 180,733 | +1,094 | $13,857 |
BSV | 180,733 | +1,094 | $13,857 |
VANGUARD MUN BD FDS (VTEB) | 226,881 | +7,969 | $11,481 |
VTEB | 226,881 | +7,969 | $11,481 |
DIMENSIONAL ETF TRUST (DFAC) | 325,553 | +10,074 | $10,402 |
DFAC | 325,553 | +10,074 | $10,402 |
DIMENSIONAL ETF TRUST (DFAX) | 372,117 | +5,897 | $9,467 |
DFAX | 372,117 | +5,897 | $9,467 |
VANGUARD INDEX FDS (VTI) | 34,747 | -1,217 | $9,031 |
VTI | 34,747 | -1,217 | $9,031 |
VANGUARD ADMIRAL FDS INC (VIOV) | 98,575 | +2,280 | $8,717 |
VIOV | 98,575 | +2,280 | $8,717 |
VANGUARD INDEX FDS (VNQ) | 75,362 | -4,262 | $6,518 |
VNQ | 75,362 | -4,262 | $6,518 |
VANGUARD BD INDEX FDS (BIV) | 71,847 | +3,448 | $5,418 |
BIV | 71,847 | +3,448 | $5,418 |
VANGUARD STAR FDS (VXUS) | 81,591 | -1,621 | $4,920 |
VXUS | 81,591 | -1,621 | $4,920 |
SCHWAB STRATEGIC TR | 66,333 | -2,745 | $4,050 |
SCHB | 66,333 | -2,745 | $4,050 |
VANGUARD WORLD FD (VSGX) | 39,446 | +3,316 | $2,267 |
VSGX | 39,446 | +3,316 | $2,267 |
VANGUARD MALVERN FDS (VTIP) | 44,944 | +359 | $2,153 |
VTIP | 44,944 | +359 | $2,153 |
NUSHARES ETF TR (NUBD) | 97,865 | -3,125 | $2,151 |
NUBD | 97,865 | -3,125 | $2,151 |
MICROSOFT CORP | 4,848 | -97 | $2,040 |
MSFT | 4,848 | -97 | $2,040 |
VANGUARD WELLINGTON FD (VTES) | 17,119 | +1,201 | $1,724 |
VTES | 17,119 | +1,201 | $1,724 |
DIMENSIONAL ETF TRUST (DFUS) | 27,223 | UNCH | $1,552 |
DFUS | 27,223 | UNCH | $1,552 |
VANGUARD INTL EQUITY INDEX F (VT) | 12,427 | -273 | $1,374 |
VT | 12,427 | -273 | $1,374 |
VANGUARD ADMIRAL FDS INC (VIOO) | 13,519 | -559 | $1,373 |
VIOO | 13,519 | -559 | $1,373 |
DIMENSIONAL ETF TRUST (DFUV) | 31,718 | +2 | $1,298 |
DFUV | 31,718 | +2 | $1,298 |
VANGUARD INDEX FDS (VV) | 4,328 | UNCH | $1,038 |
VV | 4,328 | UNCH | $1,038 |
VANGUARD SCOTTSDALE FDS (VCIT) | 12,746 | +1,546 | $1,027 |
VCIT | 12,746 | +1,546 | $1,027 |
SPDR S&P 500 ETF TR (SPY) | 1,945 | +8 | $1,018 |
SPY | 1,945 | +8 | $1,018 |
APPLE INC | 5,766 | -3 | $989 |
AAPL | 5,766 | -3 | $989 |
VANGUARD WORLD FD (ESGV) | 10,044 | -56 | $937 |
ESGV | 10,044 | -56 | $937 |
VANGUARD INDEX FDS (VTV) | 5,454 | +3 | $889 |
VTV | 5,454 | +3 | $889 |
VANGUARD INDEX FDS (VB) | 3,600 | +1 | $823 |
VB | 3,600 | +1 | $823 |
COSTCO WHSL CORP NEW | 1,042 | +1 | $764 |
COST | 1,042 | +1 | $764 |
VANGUARD SCOTTSDALE FDS (VGIT) | 12,097 | +8,420 | $709 |
VGIT | 12,097 | +8,420 | $709 |
NUSHARES ETF TR (NUSC) | 16,640 | +4,699 | $693 |
NUSC | 16,640 | +4,699 | $693 |
GLACIER BANCORP INC NEW | 16,175 | UNCH | $652 |
GBCI | 16,175 | UNCH | $652 |
VANGUARD INDEX FDS (VBR) | 2,896 | +1 | $556 |
VBR | 2,896 | +1 | $556 |
ISHARES TR (IVV) | 1,039 | -10 | $547 |
IVV | 1,039 | -10 | $547 |
MANAGER DIRECTED PORTFOLIOS | 55,268 | -300 | $542 |
VGSR | 55,268 | -300 | $542 |
VANGUARD INTL EQUITY INDEX F (VEU) | 9,025 | +76 | $530 |
VEU | 9,025 | +76 | $530 |
CSX CORP | 14,169 | -392 | $526 |
CSX | 14,169 | -392 | $526 |
ELI LILLY & CO | 647 | -68 | $504 |
LLY | 647 | -68 | $504 |
DIMENSIONAL ETF TRUST (DFAT) | 8,652 | -391 | $471 |
DFAT | 8,652 | -391 | $471 |
DIMENSIONAL ETF TRUST (DFAU) | 12,819 | UNCH | $469 |
DFAU | 12,819 | UNCH | $469 |
EXXON MOBIL CORP | 3,865 | UNCH | $450 |
XOM | 3,865 | UNCH | $450 |
SCHWAB STRATEGIC TR | 11,034 | -435 | $431 |
SCHF | 11,034 | -435 | $431 |
VANGUARD INTL EQUITY INDEX F (VWO) | 9,806 | +490 | $410 |
VWO | 9,806 | +490 | $410 |
ABBVIE INC | 2,231 | UNCH | $407 |
ABBV | 2,231 | UNCH | $407 |
VANGUARD SCOTTSDALE FDS (VGSH) | 6,666 | +6,666 | $388 |
VGSH | 6,666 | +6,666 | $388 |
DIMENSIONAL ETF TRUST (DFIV) | 10,208 | UNCH | $376 |
DFIV | 10,208 | UNCH | $376 |
INTEL CORP | 8,482 | +2,934 | $375 |
INTC | 8,482 | +2,934 | $375 |
NIKE INC | 3,983 | UNCH | $375 |
NKE | 3,983 | UNCH | $375 |
ISHARES TR (IYY) | 2,674 | -227 | $343 |
IYY | 2,674 | -227 | $343 |
AMGEN INC | 1,134 | +1 | $323 |
AMGN | 1,134 | +1 | $323 |
ISHARES TR (IWB) | 1,061 | -35 | $306 |
IWB | 1,061 | -35 | $306 |
VANGUARD INTL EQUITY INDEX F (VSS) | 2,567 | -226 | $300 |
VSS | 2,567 | -226 | $300 |
ISHARES TR (ESGD) | 3,633 | +105 | $291 |
ESGD | 3,633 | +105 | $291 |
VANGUARD TAX MANAGED FDS (VEA) | 5,710 | UNCH | $287 |
VEA | 5,710 | UNCH | $287 |
VANGUARD SCOTTSDALE FDS (VCSH) | 3,547 | +509 | $275 |
VCSH | 3,547 | +509 | $275 |
BIO RAD LABS INC | 777 | UNCH | $269 |
BIO | 777 | UNCH | $269 |
DIMENSIONAL ETF TRUST (DFAS) | 4,034 | UNCH | $252 |
DFAS | 4,034 | UNCH | $252 |
ISHARES TR (AGG) | 2,319 | UNCH | $228 |
AGG | 2,319 | UNCH | $228 |
HOME DEPOT INC | 589 | UNCH | $226 |
HD | 589 | UNCH | $226 |
ALPHABET INC | 1,490 | -343 | $225 |
GOOGL | 1,490 | -343 | $225 |
DIMENSIONAL ETF TRUST (DFSU) | 6,493 | +6,493 | $224 |
DFSU | 6,493 | +6,493 | $224 |
UNION PAC CORP | 832 | -60 | $205 |
UNP | 832 | -60 | $205 |
SUPER MICRO COMPUTER INC | 200 | +200 | $203 |
SMCI | 200 | +200 | $203 |
CHEVRON CORP NEW | 1,272 | +1,272 | $201 |
CVX | 1,272 | +1,272 | $201 |
VANGUARD INDEX FDS | 0 | -660 | $0 (exited) |
VOO | 0 | -660 | $0 |
See Summary: Silver Oak Advisory Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Silver Oak Advisory Group Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VGSH | +6,666 | +$388 |
DFSU | +6,493 | +$224 |
SMCI | +200 | +$203 |
CVX | +1,272 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VOO | -660 | -$288 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BND | +21,707 | +$1,136 |
BNDX | +17,913 | +$810 |
DFAC | +10,074 | +$1,181 |
VGIT | +8,420 | +$491 |
VTEB | +7,969 | +$306 |
DFAX | +5,897 | +$524 |
NUSC | +4,699 | +$226 |
BIV | +3,448 | +$194 |
VSGX | +3,316 | +$270 |
INTC | +2,934 | +$96 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VNQ | -4,262 | -$518 |
NUBD | -3,125 | -$97 |
SCHB | -2,745 | +$204 |
VXUS | -1,621 | +$97 |
VTI | -1,217 | +$500 |
VIOO | -559 | -$23 |
SCHF | -435 | +$7 |
CSX | -392 | +$21 |
DFAT | -391 | -$2 |
Size ($ in 1000's)
At 03/31/2024: $178,163 At 12/31/2023: $170,259 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 |