0001906937-24-000001.txt : 20241108 0001906937-24-000001.hdr.sgml : 20241108 20241108165429 ACCESSION NUMBER: 0001906937-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 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: 241441497 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 09-30-2024 09-30-2024 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 11-08-2024 0 68 195006 false INFORMATION TABLE 2 soag13fexport09302024.xml ABBVIE INC COM 00287Y109 434 2200 SH SOLE 0 0 2200 AMGEN INC COM 031162100 369 1146 SH SOLE 0 0 1146 APPLE INC COM 037833100 2323 9971 SH SOLE 0 0 9971 BIO RAD LABS INC CL A 090572207 259 777 SH SOLE 0 0 777 COSTCO WHSL CORP NEW COM 22160K105 924 1042 SH SOLE 0 0 1042 CSX CORP COM 126408103 489 14169 SH SOLE 0 0 14169 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 488 12300 SH SOLE 0 0 12300 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1616 25986 SH SOLE 0 0 25986 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11741 342425 SH SOLE 0 0 342425 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 261 4034 SH SOLE 0 0 4034 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 466 8379 SH SOLE 0 0 8379 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 388 10208 SH SOLE 0 0 10208 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10677 395316 SH SOLE 0 0 395316 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1182 28373 SH SOLE 0 0 28373 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 242 6524 SH SOLE 0 0 6524 ELI LILLY & CO COM 532457108 549 620 SH SOLE 0 0 620 EXXON MOBIL CORP COM 30231G102 452 3865 SH SOLE 0 0 3865 GLACIER BANCORP INC NEW COM 37637Q105 739 16175 SH SOLE 0 0 16175 HOME DEPOT INC COM 437076102 238 589 SH SOLE 0 0 589 ISHARES TR S&P 500 VAL ETF 464287408 202 1026 SH SOLE 0 0 1026 ISHARES TR CORE S&P500 ETF 464287200 587 1019 SH SOLE 0 0 1019 ISHARES TR RUS 1000 ETF 464287622 333 1061 SH SOLE 0 0 1061 ISHARES TR DOW JONES US ETF 464287846 384 2752 SH SOLE 0 0 2752 ISHARES TR CORE US AGGBD ET 464287226 234 2319 SH SOLE 0 0 2319 ISHARES TR ESG AWRE 1 5 YR 46435G243 281 11182 SH SOLE 0 0 11182 ISHARES TR ESG AW MSCI EAFE 46435G516 311 3701 SH SOLE 0 0 3701 ISHARES TR ESG AWR US AGRGT 46435U549 277 5720 SH SOLE 0 0 5720 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 681 61363 SH SOLE 0 0 61363 MICROSOFT CORP COM 594918104 2062 4793 SH SOLE 0 0 4793 NIKE INC CL B 654106103 271 3068 SH SOLE 0 0 3068 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 701 16376 SH SOLE 0 0 16376 NUSHARES ETF TR NUVEEN ESG US 67092P870 2863 126155 SH SOLE 0 0 126155 PROCTER AND GAMBLE CO COM 742718109 207 1197 SH SOLE 0 0 1197 RTX CORPORATION COM 75513E101 207 1711 SH SOLE 0 0 1711 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4292 64526 SH SOLE 0 0 64526 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 423 10305 SH SOLE 0 0 10305 SPDR S&P 500 ETF TR TR UNIT 78462F103 1116 1945 SH SOLE 0 0 1945 UNION PAC CORP COM 907818108 205 832 SH SOLE 0 0 832 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1543 14267 SH SOLE 0 0 14267 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9082 98227 SH SOLE 0 0 98227 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14826 188413 SH SOLE 0 0 188413 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5655 72161 SH SOLE 0 0 72161 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39640 527765 SH SOLE 0 0 527765 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22683 451153 SH SOLE 0 0 451153 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226 428 SH SOLE 0 0 428 VANGUARD INDEX FDS VALUE ETF 922908744 909 5208 SH SOLE 0 0 5208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 587 2925 SH SOLE 0 0 2925 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6857 70396 SH SOLE 0 0 70396 VANGUARD INDEX FDS SMALL CP ETF 922908751 854 3601 SH SOLE 0 0 3601 VANGUARD INDEX FDS GROWTH ETF 922908736 217 567 SH SOLE 0 0 567 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1127 4283 SH SOLE 0 0 4283 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9530 33658 SH SOLE 0 0 33658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 499 10448 SH SOLE 0 0 10448 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 570 9055 SH SOLE 0 0 9055 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 241 1914 SH SOLE 0 0 1914 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1524 12732 SH SOLE 0 0 12732 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2099 42579 SH SOLE 0 0 42579 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12212 238903 SH SOLE 0 0 238903 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 225 2229 SH SOLE 0 0 2229 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 962 11490 SH SOLE 0 0 11490 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234 2954 SH SOLE 0 0 2954 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 963 15955 SH SOLE 0 0 15955 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 638 10822 SH SOLE 0 0 10822 VANGUARD STAR FDS VG TL INTL STK F 921909768 5576 86133 SH SOLE 0 0 86133 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 316 5999 SH SOLE 0 0 5999 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1978 19511 SH SOLE 0 0 19511 VANGUARD WORLD FD ESG US STK ETF 921910733 1003 9870 SH SOLE 0 0 9870 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2756 44815 SH SOLE 0 0 44815