0001725888-23-000006.txt : 20230807 0001725888-23-000006.hdr.sgml : 20230807 20230804180951 ACCESSION NUMBER: 0001725888-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Oak Advisory Group, Inc. CENTRAL INDEX KEY: 0001906937 IRS NUMBER: 931057082 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22143 FILM NUMBER: 231145208 BUSINESS ADDRESS: STREET 1: 1130 SW MORRISON STREET STREET 2: SUITE 312 CITY: PORTLAND STATE: OR ZIP: 97205 BUSINESS PHONE: 503-242-1715 MAIL ADDRESS: STREET 1: 1130 SW MORRISON STREET STREET 2: SUITE 312 CITY: PORTLAND STATE: OR ZIP: 97205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001906937 XXXXXXXX 06-30-2023 06-30-2023 Silver Oak Advisory Group, Inc.

1130 SW MORRISON STREET SUITE 312 PORTLAND OR 97205

13F HOLDINGS REPORT 028-22143 N Cindi Hill 6197955986 Cindi Hill San Diego CA 08-04-2023 0 55 152951 false INFORMATION TABLE 2 soag13fexport06302023.xml ABBVIE INC COM 00287Y109 300 2231 SH SOLE 0 0 0 2231 ALPHABET INC CAP STK CL A 02079K305 343 2867 SH SOLE 0 0 0 2867 APPLE INC COM 037833100 639 3296 SH SOLE 0 0 0 3296 BIO RAD LABS INC CL A 090572207 340 897 SH SOLE 0 0 0 897 COSTCO WHSL CORP NEW COM 22160K105 290 539 SH SOLE 0 0 0 539 CSX CORP COM 126408103 210 6173 SH SOLE 0 0 0 6173 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 397 12819 SH SOLE 0 0 0 12819 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1335 27723 SH SOLE 0 0 0 27723 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8003 294798 SH SOLE 0 0 0 294798 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 221 4034 SH SOLE 0 0 0 4034 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 416 8981 SH SOLE 0 0 0 8981 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 330 10046 SH SOLE 0 0 0 10046 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7918 339693 SH SOLE 0 0 0 339693 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1094 31712 SH SOLE 0 0 0 31712 EXXON MOBIL CORP COM 30231G102 414 3865 SH SOLE 0 0 0 3865 GLACIER BANCORP INC NEW COM 37637Q105 555 17823 SH SOLE 0 0 0 17823 ISHARES TR CORE US AGGBD ET 464287226 230 2351 SH SOLE 0 0 0 2351 ISHARES TR CORE S&P500 ETF 464287200 571 1283 SH SOLE 0 0 0 1283 ISHARES TR RUS 1000 ETF 464287622 267 1096 SH SOLE 0 0 0 1096 ISHARES TR DOW JONES US ETF 464287846 314 2901 SH SOLE 0 0 0 2901 ISHARES TR ESG AW MSCI EAFE 46435G516 254 3486 SH SOLE 0 0 0 3486 JOHNSON & JOHNSON COM 478160104 230 1392 SH SOLE 0 0 0 1392 LILLY ELI & CO COM 532457108 357 763 SH SOLE 0 0 0 763 MICROSOFT CORP COM 594918104 1203 3534 SH SOLE 0 0 0 3534 NIKE INC CL B 654106103 321 2910 SH SOLE 0 0 0 2910 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 302 8177 SH SOLE 0 0 0 8177 NUSHARES ETF TR NUVEEN ESG US 67092P870 815 37073 SH SOLE 0 0 0 37073 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3896 75372 SH SOLE 0 0 0 75372 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 423 11889 SH SOLE 0 0 0 11889 SPDR S&P 500 ETF TR TR UNIT 78462F103 877 1980 SH SOLE 0 0 0 1980 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1193 12992 SH SOLE 0 0 0 12992 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7697 93747 SH SOLE 0 0 0 93747 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13143 173924 SH SOLE 0 0 0 173924 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3863 51356 SH SOLE 0 0 0 51356 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34939 480662 SH SOLE 0 0 0 480662 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19166 392110 SH SOLE 0 0 0 392110 VANGUARD INDEX FDS VALUE ETF 922908744 773 5444 SH SOLE 0 0 0 5444 VANGUARD INDEX FDS SM CP VAL ETF 922908611 493 2981 SH SOLE 0 0 0 2981 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6642 79496 SH SOLE 0 0 0 79496 VANGUARD INDEX FDS SMALL CP ETF 922908751 715 3597 SH SOLE 0 0 0 3597 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293 720 SH SOLE 0 0 0 720 VANGUARD INDEX FDS LARGE CAP ETF 922908637 868 4283 SH SOLE 0 0 0 4283 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7529 34182 SH SOLE 0 0 0 34182 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379 9337 SH SOLE 0 0 0 9337 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 496 9117 SH SOLE 0 0 0 9117 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 300 2721 SH SOLE 0 0 0 2721 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1192 12297 SH SOLE 0 0 0 12297 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2246 47368 SH SOLE 0 0 0 47368 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10015 199424 SH SOLE 0 0 0 199424 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229 3029 SH SOLE 0 0 0 3029 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 888 11244 SH SOLE 0 0 0 11244 VANGUARD STAR FDS VG TL INTL STK F 921909768 4399 78448 SH SOLE 0 0 0 78448 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 263 5710 SH SOLE 0 0 0 5710 VANGUARD WORLD FD ESG US STK ETF 921910733 578 7389 SH SOLE 0 0 0 7389 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1787 33650 SH SOLE 0 0 0 33650