Sponsored

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

Currently, Silver Oak Advisory Group, Inc. holds 86 types of securities in its portfolio with a total value $253.6K. In the most recent quarter, they have increased their positions in BND (+41.2K shares, valued at $3.0K), DFAX (+38.5K shares, valued at $1.4K), VTEI (+11.6K shares, valued at $1.2K); decreased their positions in SCHB (-15.6K shares, valued at $450.7560210979868), DFSU (-6.5K shares, valued at $301.3357187305538), AAPL (-714 shares, valued at $206.5063119927863); initiated new positions in AVSU (+6.4K shares, valued at $567), VOO (+376 shares, valued at $257), GE (+644 shares, valued at $240).

1M P&L

-105.8K-0.04%

3M P&L

+3.6M+1.56%

HY P&L

+7.1M+3.11%

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/A227.2K

96.1%

2Software - Infrastructure1.4K

0.6%

3Consumer Electronics1.3K

0.5%

Top Industries by Stock Count

1N/A56 stocks

72.7%

2Internet Content & Information2 stocks

2.6%

3Railroads2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS672.0K shares6.54%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS544.3K shares2.64%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST486.0K shares4.61%2026-06-302026-08-03

DFAX DIMENSIONAL ETF TRUST515.3K shares8.08%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS228.3K shares2.08%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS32.8K shares0.88%2026-06-302026-08-03

VIOV VANGUARD ADMIRAL FDS INC88.0K shares0.36%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS202.6K shares-1.13%2026-06-302026-08-03

Sponsored

VNQ VANGUARD INDEX FDS83.1K shares0.94%2026-06-302026-08-03

VTEI VANGUARD MUN BD FDS73.2K shares18.88%2026-06-302026-08-03

BIV VANGUARD BD INDEX FDS93.3K shares2.37%2026-06-302026-08-03

VXUS VANGUARD STAR FDS77.0K shares-1.52%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR134.6K shares-10.37%2026-06-302026-08-03

VSGX VANGUARD WORLD FD42.0K shares-0.16%2026-06-302026-08-03

VTES VANGUARD WELLINGTON FD24.8K shares3.93%2026-06-302026-08-03

VTIP VANGUARD MALVERN FDS46.9K shares2.33%2026-06-302026-08-03

Sponsored

VIOO VANGUARD ADMIRAL FDS INC16.8K shares0.33%2026-06-302026-08-03

NUBD NUSHARES ETF TR101.7K shares-0.41%2026-06-302026-08-03

VT VANGUARD INTL EQUITY INDEX F13.8K shares-0.37%2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST23.7K shares0.00%2026-06-302026-08-03

ESGV VANGUARD WORLD FD14.6K shares-2.84%2026-06-302026-08-03

MSFT MICROSOFT CORP3.9K shares-0.57%2026-06-302026-08-03

DFAT DIMENSIONAL ETF TRUST20.3K shares0.42%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares-1.84%2026-06-302026-08-03

Sponsored

VGIT VANGUARD SCOTTSDALE FDS21.9K shares-11.44%2026-06-302026-08-03

AAPL APPLE INC4.4K shares-13.86%2026-06-302026-08-03

VGSR MANAGER DIRECTED PORTFOLIOS104.8K shares8.97%2026-06-302026-08-03

DFUV DIMENSIONAL ETF TRUST20.4K shares-10.72%2026-06-302026-08-03

VBR VANGUARD INDEX FDS4.6K shares-1.66%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS13.1K shares0.05%2026-06-302026-08-03

INTC INTEL CORP7.5K shares-14.53%2026-06-302026-08-03

EAGG ISHARES TR21.9K shares8.79%2026-06-302026-08-03

Sponsored

VTV VANGUARD INDEX FDS4.7K shares-1.99%2026-06-302026-08-03

NUSC NUSHARES ETF TR19.4K shares-0.25%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION968 shares-4.91%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS15.2K shares3.87%2026-06-302026-08-03

VBK VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F7.1K shares0.21%2026-06-302026-08-03

CSX CSX CORP12.4K shares0.00%2026-06-302026-08-03

ABBVIE INC ABBVIE INC2.3K shares0.52%2026-06-302026-08-03

Sponsored

AVSU AMERICAN CENTY ETF TR6.4K sharesnew addition2026-06-302026-08-03

VB VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP3.9K shares0.00%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares-7.63%2026-06-302026-08-03

WFC WELLS FARGO & CO6.1K shares-7.43%2026-06-302026-08-03

ISHARES TR ISHARES TR663 shares-12.19%2026-06-302026-08-03

LLY ELI LILLY & CO394 shares-7.29%2026-06-302026-08-03

DFIV DIMENSIONAL ETF TRUST8.4K shares-9.82%2026-06-302026-08-03

Sponsored

DFSU DIMENSIONAL ETF TRUST9.6K shares-40.16%2026-06-302026-08-03

GBCI GLACIER BANCORP INC NEW8.6K shares-2.48%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR16.0K shares-4.49%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F7.2K shares0.04%2026-06-302026-08-03

IYY ISHARES TR2.3K shares0.00%2026-06-302026-08-03

IWB ISHARES TR994 shares0.00%2026-06-302026-08-03

DFAU DIMENSIONAL ETF TRUST7.5K shares-1.32%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC3.2K shares0.00%2026-06-302026-08-03

Sponsored

DFAE DIMENSIONAL ETF TRUST8.6K shares31.04%2026-06-302026-08-03

DFAS DIMENSIONAL ETF TRUST4.1K shares-5.74%2026-06-302026-08-03

SBUX STARBUCKS CORP3.2K shares0.00%2026-06-302026-08-03

DFAW DIMENSIONAL ETF TRUST4.0K shares0.03%2026-06-302026-08-03

SUSB ISHARES TR13.0K shares0.14%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON1.2K shares0.00%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS4.1K shares0.05%2026-06-302026-08-03

VUG VANGUARD INDEX FDS3.3K shares489.61%2026-06-302026-08-03

Sponsored

CVX CHEVRON CORPORATION1.7K shares0.00%2026-06-302026-08-03

ESGD ISHARES TR2.7K shares-17.63%2026-06-302026-08-03

GOOGL ALPHABET INC755 shares0.13%2026-06-302026-08-03

HWM HOWMET AEROSPACE INC991 shares-9.58%2026-06-302026-08-03

VPU VANGUARD WORLD FD1.3K shares0.00%2026-06-302026-08-03

VOO VANGUARD INDEX FDS376 sharesnew addition2026-06-302026-08-03

GOOG ALPHABET INC706 shares0.00%2026-06-302026-08-03

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-06-302026-08-03

Sponsored

VSS VANGUARD INTL EQUITY INDEX F1.6K shares0.25%2026-06-302026-08-03

GE GE AEROSPACE644 sharesnew addition2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS3.0K shares0.20%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC1.7K shares0.00%2026-06-302026-08-03

ISHARES TR ISHARES TR2.4K shares0.00%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 40333 shares0.00%2026-06-302026-08-03

IVE ISHARES TR1.0K shares0.00%2026-06-302026-08-03

UNP UNION PAC CORP832 shares0.00%2026-06-302026-08-03

Sponsored

ESML ISHARES TR4.0K sharesnew addition2026-06-302026-08-03

NKE NIKE INC5.4K shares0.00%2026-06-302026-08-03

TXN TEXAS INSTRS INC720 sharesnew addition2026-06-302026-08-03

SCHV SCHWAB STRATEGIC TR6.1K sharesnew addition2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS753 sharesnew addition2026-06-302026-08-03

BIO BIO RAD LABS INC682 shares-6.06%2026-06-302026-08-03

BND

VANGUARD BD INDEX FDS

6.54%

Shares672.0K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

2.64%

Shares544.3K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

4.61%

Shares486.0K

Event2026-06-30

Filed2026-08-03

DFAX

DIMENSIONAL ETF TRUST

8.08%

Shares515.3K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

2.08%

Shares228.3K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.88%

Shares32.8K

Event2026-06-30

Filed2026-08-03

VIOV

VANGUARD ADMIRAL FDS INC

0.36%

Shares88.0K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

-1.13%

Shares202.6K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

0.94%

Shares83.1K

Event2026-06-30

Filed2026-08-03

VTEI

VANGUARD MUN BD FDS

18.88%

Shares73.2K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

2.37%

Shares93.3K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

-1.52%

Shares77.0K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

-10.37%

Shares134.6K

Event2026-06-30

Filed2026-08-03

VSGX

VANGUARD WORLD FD

-0.16%

Shares42.0K

Event2026-06-30

Filed2026-08-03

VTES

VANGUARD WELLINGTON FD

3.93%

Shares24.8K

Event2026-06-30

Filed2026-08-03

VTIP

VANGUARD MALVERN FDS

2.33%

Shares46.9K

Event2026-06-30

Filed2026-08-03

VIOO

VANGUARD ADMIRAL FDS INC

0.33%

Shares16.8K

Event2026-06-30

Filed2026-08-03

NUBD

NUSHARES ETF TR

-0.41%

Shares101.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INTL EQUITY INDEX F

-0.37%

Shares13.8K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares23.7K

Event2026-06-30

Filed2026-08-03

ESGV

VANGUARD WORLD FD

-2.84%

Shares14.6K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-0.57%

Shares3.9K

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL ETF TRUST

0.42%

Shares20.3K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-1.84%

Shares1.8K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

-11.44%

Shares21.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-13.86%

Shares4.4K

Event2026-06-30

Filed2026-08-03

VGSR

MANAGER DIRECTED PORTFOLIOS

8.97%

Shares104.8K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL ETF TRUST

-10.72%

Shares20.4K

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

-1.66%

Shares4.6K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

0.05%

Shares13.1K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-14.53%

Shares7.5K

Event2026-06-30

Filed2026-08-03

EAGG

ISHARES TR

8.79%

Shares21.9K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

-1.99%

Shares4.7K

Event2026-06-30

Filed2026-08-03

NUSC

NUSHARES ETF TR

-0.25%

Shares19.4K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-4.91%

Shares968

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

3.87%

Shares15.2K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

0.21%

Shares7.1K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

0.00%

Shares12.4K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.52%

Shares2.3K

Event2026-06-30

Filed2026-08-03

AVSU

AMERICAN CENTY ETF TR

New

Shares6.4K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-7.63%

Shares1.6K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-7.43%

Shares6.1K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-12.19%

Shares663

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-7.29%

Shares394

Event2026-06-30

Filed2026-08-03

DFIV

DIMENSIONAL ETF TRUST

-9.82%

Shares8.4K

Event2026-06-30

Filed2026-08-03

DFSU

DIMENSIONAL ETF TRUST

-40.16%

Shares9.6K

Event2026-06-30

Filed2026-08-03

GBCI

GLACIER BANCORP INC NEW

-2.48%

Shares8.6K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

-4.49%

Shares16.0K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

0.04%

Shares7.2K

Event2026-06-30

Filed2026-08-03

IYY

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.00%

Shares994

Event2026-06-30

Filed2026-08-03

DFAU

DIMENSIONAL ETF TRUST

-1.32%

Shares7.5K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

DFAE

DIMENSIONAL ETF TRUST

31.04%

Shares8.6K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

-5.74%

Shares4.1K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

DFAW

DIMENSIONAL ETF TRUST

0.03%

Shares4.0K

Event2026-06-30

Filed2026-08-03

SUSB

ISHARES TR

0.14%

Shares13.0K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

0.05%

Shares4.1K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

489.61%

Shares3.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

ESGD

ISHARES TR

-17.63%

Shares2.7K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.13%

Shares755

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC

-9.58%

Shares991

Event2026-06-30

Filed2026-08-03

VPU

VANGUARD WORLD FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

New

Shares376

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

0.00%

Shares706

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

VSS

VANGUARD INTL EQUITY INDEX F

0.25%

Shares1.6K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

New

Shares644

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

0.20%

Shares3.0K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares333

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

0.00%

Shares832

Event2026-06-30

Filed2026-08-03

ESML

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

New

Shares720

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB STRATEGIC TR

New

Shares6.1K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares753

Event2026-06-30

Filed2026-08-03

BIO

BIO RAD LABS INC

-6.06%

Shares682

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available