Sponsored

The Analysis of Silver Oak Advisory Group, Inc.'s Holdings & P&L

Currently, Silver Oak Advisory Group, Inc. holds 80 types of securities in its portfolio with a total value $231.8K. In the most recent quarter, they have increased their positions in BND (+37.0K shares, valued at $2.7K), DFAC (+64.2K shares, valued at $2.5K), BNDX (+27.6K shares, valued at $1.3K); decreased their positions in VSGX (-3.7K shares, valued at $263.1797899638852), VXUS (-3.3K shares, valued at $253.14577363896848), AAPL (-984 shares, valued at $249.5347572815534); initiated new positions in VBK (+2.0K shares, valued at $592), DFAU (+7.6K shares, valued at $342), VPU (+1.3K shares, valued at $262).

1M P&L

+3.3M+1.38%

3M P&L

+1.1M+0.45%

HY P&L

+10.6M+4.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A221.2K

95.6%

2Software - Infrastructure1.4K

0.6%

3Consumer Electronics1.3K

0.6%

Top Industries by Stock Count

1N/A57 stocks

73.1%

2Drug Manufacturers - General3 stocks

3.8%

3Oil & Gas Integrated2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS630.8K shares6.23%2026-03-312026-05-01

BNDX VANGUARD CHARLOTTE FDS530.3K shares5.50%2026-03-312026-05-01

DFAC DIMENSIONAL ETF TRUST464.6K shares16.02%2026-03-312026-05-01

BSV VANGUARD BD INDEX FDS223.7K shares6.43%2026-03-312026-05-01

DFAX DIMENSIONAL ETF TRUST476.8K shares8.67%2026-03-312026-05-01

VTI VANGUARD INDEX FDS32.5K shares-1.17%2026-03-312026-05-01

VTEB VANGUARD MUN BD FDS204.9K shares3.05%2026-03-312026-05-01

VIOV VANGUARD ADMIRAL FDS INC87.7K shares-1.45%2026-03-312026-05-01

Sponsored

VNQ VANGUARD INDEX FDS82.3K shares8.94%2026-03-312026-05-01

BIV VANGUARD BD INDEX FDS91.1K shares5.51%2026-03-312026-05-01

VTEI VANGUARD MUN BD FDS61.6K shares3.57%2026-03-312026-05-01

VXUS VANGUARD STAR FDS78.2K shares-4.03%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR150.2K shares-1.87%2026-03-312026-05-01

VSGX VANGUARD WORLD FD42.1K shares-8.02%2026-03-312026-05-01

VTES VANGUARD WELLINGTON FD23.9K shares8.77%2026-03-312026-05-01

VTIP VANGUARD MALVERN FDS45.8K shares4.96%2026-03-312026-05-01

Sponsored

NUBD NUSHARES ETF TR102.2K shares-2.06%2026-03-312026-05-01

VIOO VANGUARD ADMIRAL FDS INC16.7K shares-0.78%2026-03-312026-05-01

VT VANGUARD INTL EQUITY INDEX F13.9K shares0.65%2026-03-312026-05-01

ESGV VANGUARD WORLD FD15.0K shares11.44%2026-03-312026-05-01

DFUS DIMENSIONAL ETF TRUST23.7K shares-0.55%2026-03-312026-05-01

VGIT VANGUARD SCOTTSDALE FDS24.7K shares-0.92%2026-03-312026-05-01

MSFT MICROSOFT CORP3.9K shares-1.02%2026-03-312026-05-01

AAPL APPLE INC5.2K shares-16.04%2026-03-312026-05-01

Sponsored

DFAT DIMENSIONAL ETF TRUST20.2K shares-0.25%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T1.9K shares0.60%2026-03-312026-05-01

DFUV DIMENSIONAL ETF TRUST22.9K shares0.00%2026-03-312026-05-01

VCIT VANGUARD SCOTTSDALE FDS13.1K shares5.76%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION1.0K shares0.00%2026-03-312026-05-01

VBR VANGUARD INDEX FDS4.6K shares61.57%2026-03-312026-05-01

VGSR MANAGER DIRECTED PORTFOLIOS96.1K shares-0.60%2026-03-312026-05-01

EAGG ISHARES TR20.1K shares2.77%2026-03-312026-05-01

Sponsored

VTV VANGUARD INDEX FDS4.8K shares-4.47%2026-03-312026-05-01

NUSC NUSHARES ETF TR19.4K shares-7.40%2026-03-312026-05-01

VGSH VANGUARD SCOTTSDALE FDS14.6K shares0.05%2026-03-312026-05-01

DFSU DIMENSIONAL ETF TRUST16.1K shares17.07%2026-03-312026-05-01

XOM EXXON MOBIL CORP3.9K shares0.00%2026-03-312026-05-01

VBK VANGUARD INDEX FDS2.0K sharesnew addition2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F7.0K shares0.07%2026-03-312026-05-01

WFC WELLS FARGO & CO6.6K shares0.00%2026-03-312026-05-01

Sponsored

CSX CSX CORP12.4K shares-10.91%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO1.7K shares0.00%2026-03-312026-05-01

ABBV ABBVIE INC2.3K shares-2.76%2026-03-312026-05-01

IVV ISHARES TR755 shares-2.20%2026-03-312026-05-01

DFIV DIMENSIONAL ETF TRUST9.3K shares0.00%2026-03-312026-05-01

VB VANGUARD INDEX FDS1.8K shares0.06%2026-03-312026-05-01

SCHF SCHWAB STRATEGIC TR16.8K shares-3.93%2026-03-312026-05-01

GBCI GLACIER BANCORP INC NEW8.9K shares0.00%2026-03-312026-05-01

Sponsored

LLY ELI LILLY & CO425 shares-10.34%2026-03-312026-05-01

INTC INTEL CORP8.8K shares8.44%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F7.2K shares7.23%2026-03-312026-05-01

IYY ISHARES TR2.3K shares-3.19%2026-03-312026-05-01

IWB ISHARES TR994 shares0.00%2026-03-312026-05-01

CVX CHEVRON CORPORATION1.7K shares0.00%2026-03-312026-05-01

DFAU DIMENSIONAL ETF TRUST7.6K sharesnew addition2026-03-312026-05-01

SUSB ISHARES TR12.9K shares2.98%2026-03-312026-05-01

Sponsored

ESGD ISHARES TR3.3K shares0.00%2026-03-312026-05-01

DFAS DIMENSIONAL ETF TRUST4.3K shares6.72%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON1.2K shares-0.33%2026-03-312026-05-01

DFAW DIMENSIONAL ETF TRUST4.0K shares2.91%2026-03-312026-05-01

SBUX STARBUCKS CORP3.2K shares0.00%2026-03-312026-05-01

NKE NIKE INC5.4K shares-3.85%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS4.1K shares0.00%2026-03-312026-05-01

VPU VANGUARD WORLD FD1.3K sharesnew addition2026-03-312026-05-01

Sponsored

HWM HOWMET AEROSPACE INC1.1K shares-10.09%2026-03-312026-05-01

CSCO CISCO SYS INC3.2K shares0.00%2026-03-312026-05-01

VUG VANGUARD INDEX FDS568 shares0.00%2026-03-312026-05-01

PG PROCTER & GAMBLE CO1.7K sharesnew addition2026-03-312026-05-01

GLD SPDR GOLD TR559 shares-3.12%2026-03-312026-05-01

AGG ISHARES TR2.4K shares0.00%2026-03-312026-05-01

VCSH VANGUARD SCOTTSDALE FDS3.0K shares4.52%2026-03-312026-05-01

VSS VANGUARD INTL EQUITY INDEX F1.6K shares-17.09%2026-03-312026-05-01

Sponsored

AEP AMERICAN ELEC PWR CO INC1.7K sharesnew addition2026-03-312026-05-01

DFAE DIMENSIONAL ETF TRUST6.6K shares3.93%2026-03-312026-05-01

ALPHABET INC ALPHABET INC754 shares-4.80%2026-03-312026-05-01

IVE ISHARES TR1.0K shares0.00%2026-03-312026-05-01

MDY STATE STR SPDR S&P MIDCAP 40333 shares0.00%2026-03-312026-05-01

ALPHABET INC ALPHABET INC706 shares-2.08%2026-03-312026-05-01

BIO BIO RAD LABS INC726 shares0.00%2026-03-312026-05-01

UNP UNION PAC CORP832 sharesnew addition2026-03-312026-05-01

Sponsored

BND

VANGUARD BD INDEX FDS

6.23%

Shares630.8K

Event2026-03-31

Filed2026-05-01

BNDX

VANGUARD CHARLOTTE FDS

5.50%

Shares530.3K

Event2026-03-31

Filed2026-05-01

DFAC

DIMENSIONAL ETF TRUST

16.02%

Shares464.6K

Event2026-03-31

Filed2026-05-01

BSV

VANGUARD BD INDEX FDS

6.43%

Shares223.7K

Event2026-03-31

Filed2026-05-01

DFAX

DIMENSIONAL ETF TRUST

8.67%

Shares476.8K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-1.17%

Shares32.5K

Event2026-03-31

Filed2026-05-01

VTEB

VANGUARD MUN BD FDS

3.05%

Shares204.9K

Event2026-03-31

Filed2026-05-01

VIOV

VANGUARD ADMIRAL FDS INC

-1.45%

Shares87.7K

Event2026-03-31

Filed2026-05-01

VNQ

VANGUARD INDEX FDS

8.94%

Shares82.3K

Event2026-03-31

Filed2026-05-01

BIV

VANGUARD BD INDEX FDS

5.51%

Shares91.1K

Event2026-03-31

Filed2026-05-01

VTEI

VANGUARD MUN BD FDS

3.57%

Shares61.6K

Event2026-03-31

Filed2026-05-01

VXUS

VANGUARD STAR FDS

-4.03%

Shares78.2K

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

-1.87%

Shares150.2K

Event2026-03-31

Filed2026-05-01

VSGX

VANGUARD WORLD FD

-8.02%

Shares42.1K

Event2026-03-31

Filed2026-05-01

VTES

VANGUARD WELLINGTON FD

8.77%

Shares23.9K

Event2026-03-31

Filed2026-05-01

VTIP

VANGUARD MALVERN FDS

4.96%

Shares45.8K

Event2026-03-31

Filed2026-05-01

NUBD

NUSHARES ETF TR

-2.06%

Shares102.2K

Event2026-03-31

Filed2026-05-01

VIOO

VANGUARD ADMIRAL FDS INC

-0.78%

Shares16.7K

Event2026-03-31

Filed2026-05-01

VANGUARD INTL EQUITY INDEX F

0.65%

Shares13.9K

Event2026-03-31

Filed2026-05-01

ESGV

VANGUARD WORLD FD

11.44%

Shares15.0K

Event2026-03-31

Filed2026-05-01

DFUS

DIMENSIONAL ETF TRUST

-0.55%

Shares23.7K

Event2026-03-31

Filed2026-05-01

VGIT

VANGUARD SCOTTSDALE FDS

-0.92%

Shares24.7K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-1.02%

Shares3.9K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-16.04%

Shares5.2K

Event2026-03-31

Filed2026-05-01

DFAT

DIMENSIONAL ETF TRUST

-0.25%

Shares20.2K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.60%

Shares1.9K

Event2026-03-31

Filed2026-05-01

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-01

VCIT

VANGUARD SCOTTSDALE FDS

5.76%

Shares13.1K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

61.57%

Shares4.6K

Event2026-03-31

Filed2026-05-01

VGSR

MANAGER DIRECTED PORTFOLIOS

-0.60%

Shares96.1K

Event2026-03-31

Filed2026-05-01

EAGG

ISHARES TR

2.77%

Shares20.1K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

-4.47%

Shares4.8K

Event2026-03-31

Filed2026-05-01

NUSC

NUSHARES ETF TR

-7.40%

Shares19.4K

Event2026-03-31

Filed2026-05-01

VGSH

VANGUARD SCOTTSDALE FDS

0.05%

Shares14.6K

Event2026-03-31

Filed2026-05-01

DFSU

DIMENSIONAL ETF TRUST

17.07%

Shares16.1K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-01

VBK

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-03-31

Filed2026-05-01

VEU

VANGUARD INTL EQUITY INDEX F

0.07%

Shares7.0K

Event2026-03-31

Filed2026-05-01

WFC

WELLS FARGO & CO

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-01

CSX

CSX CORP

-10.91%

Shares12.4K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

-2.76%

Shares2.3K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-2.20%

Shares755

Event2026-03-31

Filed2026-05-01

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

0.06%

Shares1.8K

Event2026-03-31

Filed2026-05-01

SCHF

SCHWAB STRATEGIC TR

-3.93%

Shares16.8K

Event2026-03-31

Filed2026-05-01

GBCI

GLACIER BANCORP INC NEW

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-10.34%

Shares425

Event2026-03-31

Filed2026-05-01

INTC

INTEL CORP

8.44%

Shares8.8K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

7.23%

Shares7.2K

Event2026-03-31

Filed2026-05-01

IYY

ISHARES TR

-3.19%

Shares2.3K

Event2026-03-31

Filed2026-05-01

IWB

ISHARES TR

0.00%

Shares994

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-01

DFAU

DIMENSIONAL ETF TRUST

New

Shares7.6K

Event2026-03-31

Filed2026-05-01

SUSB

ISHARES TR

2.98%

Shares12.9K

Event2026-03-31

Filed2026-05-01

ESGD

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-01

DFAS

DIMENSIONAL ETF TRUST

6.72%

Shares4.3K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.33%

Shares1.2K

Event2026-03-31

Filed2026-05-01

DFAW

DIMENSIONAL ETF TRUST

2.91%

Shares4.0K

Event2026-03-31

Filed2026-05-01

SBUX

STARBUCKS CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-01

NKE

NIKE INC

-3.85%

Shares5.4K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-01

VPU

VANGUARD WORLD FD

New

Shares1.3K

Event2026-03-31

Filed2026-05-01

HWM

HOWMET AEROSPACE INC

-10.09%

Shares1.1K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

0.00%

Shares568

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

New

Shares1.7K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

-3.12%

Shares559

Event2026-03-31

Filed2026-05-01

AGG

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-01

VCSH

VANGUARD SCOTTSDALE FDS

4.52%

Shares3.0K

Event2026-03-31

Filed2026-05-01

VSS

VANGUARD INTL EQUITY INDEX F

-17.09%

Shares1.6K

Event2026-03-31

Filed2026-05-01

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-01

DFAE

DIMENSIONAL ETF TRUST

3.93%

Shares6.6K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-4.80%

Shares754

Event2026-03-31

Filed2026-05-01

IVE

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares333

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-2.08%

Shares706

Event2026-03-31

Filed2026-05-01

BIO

BIO RAD LABS INC

0.00%

Shares726

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

New

Shares832

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available