Titelia

Holdings of Silver Oak Advisory Group, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
69 in 1 countries
Top ten
77.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 630,75246.4K $
2Vanguard Charlotte Funds 530,31325.5K $
3Dimensional ETF Trust 464,58218.1K $
4Vanguard Short-term Bond Etf 223,67017.5K $
5Vanguard Total Stock Market ETF 32,49010.4K $
6Vanguard Tax-Exempt Bond Index ETF 204,87710.2K $
7Vanguard S&P Small-Cap 600 Value ETF 87,6818.9K $
8Vanguard Real Estate ETF 82,2847.3K $
9Vanguard Bond Index Funds 91,1357K $
10Vanguard Intermediate-Term Tax-Exempt Bond ETF 61,6036.2K $
11Vanguard Total International S 78,1766K $
12Schwab US Broad Market ETF 150,1763.8K $
13Vanguard Short-Term Tax-Exempt Bond ETF 23,8662.4K $
14Vanguard Malvern Funds 45,8102.3K $
15Vanguard Total World Stock ETF 13,8761.9K $
16Dimensional ETF Trust 23,7351.7K $
17Vanguard Scottsdale Funds 24,6881.5K $
18Microsoft Corp 3,8831.4K $
19Apple Inc 5,1501.3K $
20Dimensional U S Targeted Value ETF 20,1721.3K $
21State Street SPDR S&P 500 ETF Trust 1,8521.2K $
22DFA Dimensional US Marketwide Value ETF 22,8831.1K $
23Vanguard Intermediate-Term Corporate Bond ETF 13,1271.1K $
24Costco Wholesale Corp 1,0181K $
25Vanguard Index Funds 4,6421K $
26iShares ESG Aware U.S. Aggregate Bond ETF 20,097955 $
27Vanguard Value ETF 4,825946 $
28Vanguard Scottsdale Funds 14,617855 $
29Exxon Mobil Corp 3,856654 $
30Vanguard Index Funds 1,959592 $
31Vanguard FTSE All-World ex-US ETF 7,049529 $
32Wells Fargo & Co 6,584524 $
33CSX Corp 12,376508 $
34JPMorgan Chase & Co 1,729508 $
35AbbVie Inc 2,321504 $
36iShares Core S&P 500 ETF 755493 $
37Dimensional International Value ETF 9,294490 $
38Vanguard Small-Cap ETF 1,784467 $
39Schwab International Equity ETF 16,760414 $
40Glacier Bancorp Inc 8,858395 $
41Eli Lilly & Co 425390 $
42Intel Corp 8,823389 $
43Vanguard International Equity Index Funds 7,206389 $
44iShares Dow Jones U.S. ETF 2,339370 $
45iShares Trust 994354 $
46Chevron Corp 1,684348 $
47iShares ESG Aware MSCI EAFE ETF 3,262311 $
48Dimensional U S Small Cap ETF 4,305306 $
49Johnson & Johnson 1,200293 $
50Starbucks Corp 3,249291 $
51NIKE Inc 5,401285 $
52Vanguard FTSE Developed Markets ETF 4,141265 $
53Vanguard World Fund 1,325262 $
54Howmet Aerospace Inc 1,096252 $
55Cisco Systems, Inc. 3,211249 $
56Vanguard Growth ETF 568248 $
57Procter & Gamble Co/The 1,679242 $
58SPDR Gold Shares 559240 $
59iShares Core U.S. Aggregate Bond ETF 2,379236 $
60VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,982236 $
61Vanguard FTSE All World ex-US 1,572229 $
62American Electric Power Co Inc 1,725226 $
63Dimensional ETF Trust 6,566222 $
64Alphabet Inc 754216 $
65iShares Trust 1,026216 $
66State Street SPDR S&P MidCap 400 ETF Trust 333205 $
67Alphabet Inc 706202 $
68Bio-Rad Laboratories Inc 726202 $
69Union Pacific Corp 832201 $

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Sector breakdown

  • Technology 1.7 %
  • Consumer staples 0.6 %
  • Health care 0.6 %
  • Financials 0.5 %
  • Industrials 0.5 %
  • Funds 0.4 %
  • Energy 0.3 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Utilities 0.1 %
  • Unattributed 94.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States69203.3K $100.00 %
Cite this page

Titelia. "Holdings of Silver Oak Advisory Group, Inc.". https://titelia.com/en/funds/US13F1906937