0001842974-24-000003.txt : 20240202 0001842974-24-000003.hdr.sgml : 20240202 20240202142245 ACCESSION NUMBER: 0001842974-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 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: 24590305 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 12-31-2023 12-31-2023 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 02-02-2024 0 61 170259 false INFORMATION TABLE 2 soag13fexport12312023.xml ABBVIE INC COM 00287Y109 346 2231 SH SOLE 0 0 2231 ALPHABET INC CAP STK CL A 02079K305 256 1833 SH SOLE 0 0 1833 AMGEN INC COM 031162100 326 1133 SH SOLE 0 0 1133 APPLE INC COM 037833100 1111 5769 SH SOLE 0 0 5769 BIO RAD LABS INC CL A 090572207 251 777 SH SOLE 0 0 777 COSTCO WHSL CORP NEW COM 22160K105 687 1041 SH SOLE 0 0 1041 CSX CORP COM 126408103 505 14561 SH SOLE 0 0 14561 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 426 12819 SH SOLE 0 0 12819 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1411 27223 SH SOLE 0 0 27223 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9221 315479 SH SOLE 0 0 315479 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 241 4034 SH SOLE 0 0 4034 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 473 9043 SH SOLE 0 0 9043 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 351 10208 SH SOLE 0 0 10208 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8943 366220 SH SOLE 0 0 366220 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1180 31716 SH SOLE 0 0 31716 ELI LILLY & CO COM 532457108 417 715 SH SOLE 0 0 715 EXXON MOBIL CORP COM 30231G102 386 3865 SH SOLE 0 0 3865 GLACIER BANCORP INC NEW COM 37637Q105 668 16175 SH SOLE 0 0 16175 HOME DEPOT INC COM 437076102 204 589 SH SOLE 0 0 589 INTEL CORP COM 458140100 279 5548 SH SOLE 0 0 5548 ISHARES TR CORE S&P500 ETF 464287200 501 1049 SH SOLE 0 0 1049 ISHARES TR RUS 1000 ETF 464287622 287 1096 SH SOLE 0 0 1096 ISHARES TR DOW JONES US ETF 464287846 338 2901 SH SOLE 0 0 2901 ISHARES TR CORE US AGGBD ET 464287226 230 2319 SH SOLE 0 0 2319 ISHARES TR ESG AW MSCI EAFE 46435G516 267 3528 SH SOLE 0 0 3528 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 553 55568 SH SOLE 0 0 55568 MICROSOFT CORP COM 594918104 1859 4945 SH SOLE 0 0 4945 NIKE INC CL B 654106103 432 3983 SH SOLE 0 0 3983 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 467 11941 SH SOLE 0 0 11941 NUSHARES ETF TR NUVEEN ESG US 67092P870 2248 100990 SH SOLE 0 0 100990 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3846 69078 SH SOLE 0 0 69078 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 424 11469 SH SOLE 0 0 11469 SPDR S&P 500 ETF TR TR UNIT 78462F103 921 1937 SH SOLE 0 0 1937 UNION PAC CORP COM 907818108 219 892 SH SOLE 0 0 892 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1396 14078 SH SOLE 0 0 14078 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8522 96295 SH SOLE 0 0 96295 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13836 179639 SH SOLE 0 0 179639 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5224 68399 SH SOLE 0 0 68399 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35259 479383 SH SOLE 0 0 479383 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20111 407397 SH SOLE 0 0 407397 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 660 SH SOLE 0 0 660 VANGUARD INDEX FDS VALUE ETF 922908744 815 5451 SH SOLE 0 0 5451 VANGUARD INDEX FDS SM CP VAL ETF 922908611 521 2895 SH SOLE 0 0 2895 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7036 79624 SH SOLE 0 0 79624 VANGUARD INDEX FDS SMALL CP ETF 922908751 768 3599 SH SOLE 0 0 3599 VANGUARD INDEX FDS LARGE CAP ETF 922908637 944 4328 SH SOLE 0 0 4328 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8531 35964 SH SOLE 0 0 35964 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 9316 SH SOLE 0 0 9316 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 8949 SH SOLE 0 0 8949 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 321 2793 SH SOLE 0 0 2793 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1307 12700 SH SOLE 0 0 12700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2117 44585 SH SOLE 0 0 44585 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11175 218912 SH SOLE 0 0 218912 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 910 11200 SH SOLE 0 0 11200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 235 3038 SH SOLE 0 0 3038 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218 3677 SH SOLE 0 0 3677 VANGUARD STAR FDS VG TL INTL STK F 921909768 4823 83212 SH SOLE 0 0 83212 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 273 5710 SH SOLE 0 0 5710 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1614 15918 SH SOLE 0 0 15918 VANGUARD WORLD FD ESG US STK ETF 921910733 859 10100 SH SOLE 0 0 10100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1997 36130 SH SOLE 0 0 36130