0001792704-24-000011.txt : 20240503 0001792704-24-000011.hdr.sgml : 20240503 20240503133310 ACCESSION NUMBER: 0001792704-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Oak Advisory Group, Inc. CENTRAL INDEX KEY: 0001906937 ORGANIZATION NAME: 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: 24912167 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 03-31-2024 03-31-2024 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 05-03-2024 0 64 178163 false INFORMATION TABLE 2 soag13fexport03312024.xml ABBVIE INC COM 00287Y109 407 2231 SH SOLE 0 0 2231 ALPHABET INC CAP STK CL A 02079K305 225 1490 SH SOLE 0 0 1490 AMGEN INC COM 031162100 323 1134 SH SOLE 0 0 1134 APPLE INC COM 037833100 989 5766 SH SOLE 0 0 5766 BIO RAD LABS INC CL A 090572207 269 777 SH SOLE 0 0 777 CHEVRON CORP NEW COM 166764100 201 1272 SH SOLE 0 0 1272 COSTCO WHSL CORP NEW COM 22160K105 764 1042 SH SOLE 0 0 1042 CSX CORP COM 126408103 526 14169 SH SOLE 0 0 14169 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 469 12819 SH SOLE 0 0 12819 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1552 27223 SH SOLE 0 0 27223 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10402 325553 SH SOLE 0 0 325553 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 252 4034 SH SOLE 0 0 4034 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 471 8652 SH SOLE 0 0 8652 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 376 10208 SH SOLE 0 0 10208 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9467 372117 SH SOLE 0 0 372117 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1298 31718 SH SOLE 0 0 31718 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 224 6493 SH SOLE 0 0 6493 ELI LILLY & CO COM 532457108 504 647 SH SOLE 0 0 647 EXXON MOBIL CORP COM 30231G102 450 3865 SH SOLE 0 0 3865 GLACIER BANCORP INC NEW COM 37637Q105 652 16175 SH SOLE 0 0 16175 HOME DEPOT INC COM 437076102 226 589 SH SOLE 0 0 589 INTEL CORP COM 458140100 375 8482 SH SOLE 0 0 8482 ISHARES TR CORE S&P500 ETF 464287200 547 1039 SH SOLE 0 0 1039 ISHARES TR RUS 1000 ETF 464287622 306 1061 SH SOLE 0 0 1061 ISHARES TR DOW JONES US ETF 464287846 343 2674 SH SOLE 0 0 2674 ISHARES TR CORE US AGGBD ET 464287226 228 2319 SH SOLE 0 0 2319 ISHARES TR ESG AW MSCI EAFE 46435G516 291 3633 SH SOLE 0 0 3633 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 542 55268 SH SOLE 0 0 55268 MICROSOFT CORP COM 594918104 2040 4848 SH SOLE 0 0 4848 NIKE INC CL B 654106103 375 3983 SH SOLE 0 0 3983 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 693 16640 SH SOLE 0 0 16640 NUSHARES ETF TR NUVEEN ESG US 67092P870 2151 97865 SH SOLE 0 0 97865 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4050 66333 SH SOLE 0 0 66333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 431 11034 SH SOLE 0 0 11034 SPDR S&P 500 ETF TR TR UNIT 78462F103 1018 1945 SH SOLE 0 0 1945 SUPER MICRO COMPUTER INC COM 86800U104 203 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 205 832 SH SOLE 0 0 832 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1373 13519 SH SOLE 0 0 13519 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8717 98575 SH SOLE 0 0 98575 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13857 180733 SH SOLE 0 0 180733 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5418 71847 SH SOLE 0 0 71847 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36395 501090 SH SOLE 0 0 501090 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20921 425310 SH SOLE 0 0 425310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1038 4328 SH SOLE 0 0 4328 VANGUARD INDEX FDS VALUE ETF 922908744 889 5454 SH SOLE 0 0 5454 VANGUARD INDEX FDS SM CP VAL ETF 922908611 556 2896 SH SOLE 0 0 2896 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6518 75362 SH SOLE 0 0 75362 VANGUARD INDEX FDS SMALL CP ETF 922908751 823 3600 SH SOLE 0 0 3600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9031 34747 SH SOLE 0 0 34747 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 9806 SH SOLE 0 0 9806 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 530 9025 SH SOLE 0 0 9025 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1374 12427 SH SOLE 0 0 12427 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 300 2567 SH SOLE 0 0 2567 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2153 44944 SH SOLE 0 0 44944 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11481 226881 SH SOLE 0 0 226881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275 3547 SH SOLE 0 0 3547 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 709 12097 SH SOLE 0 0 12097 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 388 6666 SH SOLE 0 0 6666 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1027 12746 SH SOLE 0 0 12746 VANGUARD STAR FDS VG TL INTL STK F 921909768 4920 81591 SH SOLE 0 0 81591 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 287 5710 SH SOLE 0 0 5710 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1724 17119 SH SOLE 0 0 17119 VANGUARD WORLD FD ESG US STK ETF 921910733 937 10044 SH SOLE 0 0 10044 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2267 39446 SH SOLE 0 0 39446