Silver Oak Advisory Group, Inc.

Portfolio Overview

Silver Oak Advisory Group, Inc. disclosed 80 positions worth $231,847 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $PG. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from Silver Oak Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1906937.

• VANGUARD BD INDEX FDS

  —

  Quality

  $46.4K630,752 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $25.5K530,313 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.1K464,582 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $17.5K223,670 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $16.2K476,773 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.4K32,490 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $10.2K204,877 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $8.9K87,681 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.3K82,284 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $7.0K91,135 sh

Company	Quality	Value	Shares
VANGUARD BD INDEX FDS	—	$46.4K	630,752
VANGUARD CHARLOTTE FDS	—	$25.5K	530,313
DIMENSIONAL ETF TRUST	—	$18.1K	464,582
Meta Platforms, Inc.$META	80.9	$17.5K	223,670
DIMENSIONAL ETF TRUST	—	$16.2K	476,773
VANGUARD INDEX FDS	—	$10.4K	32,490
VANGUARD MUN BD FDS	—	$10.2K	204,877
VANGUARD ADMIRAL FDS INC	—	$8.9K	87,681
VANGUARD INDEX FDS	—	$7.3K	82,284
VANGUARD BD INDEX FDS	—	$7.0K	91,135

Showing top 10 of 80 holdings.

Full Holdings — Silver Oak Advisory Group, Inc. (Q1 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD BD INDEX FDS	$46,448	20.0%	+6%	—
2	—	VANGUARD CHARLOTTE FDS	$25,481	11.0%	+5%	—
3	—	DIMENSIONAL ETF TRUST	$18,053	7.8%	+16%	—
4	$META	Meta Platforms, Inc.	$17,537	7.6%	+6%	80.9
5	—	DIMENSIONAL ETF TRUST	$16,195	7.0%	+9%	—
6	—	VANGUARD INDEX FDS	$10,422	4.5%	-1%	—
7	—	VANGUARD MUN BD FDS	$10,221	4.4%	+3%	—
8	—	VANGUARD ADMIRAL FDS INC	$8,920	3.9%	-1%	—
9	—	VANGUARD INDEX FDS	$7,298	3.1%	+9%	—
10	—	VANGUARD BD INDEX FDS	$7,033	3.0%	+6%	—
11	—	VANGUARD MUN BD FDS	$6,156	2.7%	+4%	—
12	—	VANGUARD STAR FDS	$6,028	2.6%	-4%	—
13	—	SCHWAB STRATEGIC TR	$3,769	1.6%	-2%	—
14	—	VANGUARD WORLD FD	$3,019	1.3%	-8%	—
15	—	VANGUARD WELLINGTON FD	$2,413	1.0%	+9%	—
16	—	VANGUARD MALVERN FDS	$2,288	1.0%	+5%	—
17	—	NUSHARES ETF TR	$2,269	1.0%	-2%	—
18	—	VANGUARD ADMIRAL FDS INC	$1,920	0.8%	-1%	—
19	$DOV	DOVER Corp	$1,919	0.8%	+1%	63.1
20	—	VANGUARD WORLD FD	$1,686	0.7%	+11%	—
21	—	DIMENSIONAL ETF TRUST	$1,683	0.7%	-1%	—
22	—	VANGUARD SCOTTSDALE FDS	$1,470	0.6%	-1%	—
23	$MSFT	MICROSOFT CORP	$1,437	0.6%	-1%	83.7
24	$AAPL	Apple Inc.	$1,306	0.6%	-16%	76.1
25	—	DIMENSIONAL ETF TRUST	$1,259	0.5%	-0%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$1,204	0.5%	+1%	—
27	—	DIMENSIONAL ETF TRUST	$1,108	0.5%	+0%	—
28	—	VANGUARD SCOTTSDALE FDS	$1,086	0.5%	+6%	—
29	$COST	COSTCO WHOLESALE CORP /NEW	$1,014	0.4%	+0%	67
30	—	VANGUARD INDEX FDS	$1,008	0.4%	+62%	—
31	—	MANAGER DIRECTED PORTFOLIOS	$993	0.4%	-1%	—
32	—	ISHARES TR	$955	0.4%	+3%	—
33	—	VANGUARD INDEX FDS	$946	0.4%	-4%	—
34	$NU	Nu Holdings Ltd.	$875	0.4%	-7%	—
35	—	VANGUARD SCOTTSDALE FDS	$855	0.4%	+0%	—
36	—	DIMENSIONAL ETF TRUST	$662	0.3%	+17%	—
37	$XOM	EXXON MOBIL CORP	$654	0.3%	+0%	61.8
38	—	VANGUARD INDEX FDS	$592	0.3%	+10%	—
39	—	VANGUARD INTL EQUITY INDEX F	$529	0.2%	+0%	—
40	$WFC	WELLS FARGO & COMPANY/MN	$524	0.2%	+0%	—
41	$CSX	CSX CORP	$508	0.2%	-11%	66.4
42	$JPM	JPMORGAN CHASE & CO	$508	0.2%	+0%	35.6
43	$ABBV	AbbVie Inc.	$504	0.2%	-3%	59.3
44	—	ISHARES TR	$493	0.2%	-2%	—
45	—	DIMENSIONAL ETF TRUST	$490	0.2%	+0%	—
46	—	VANGUARD INDEX FDS	$467	0.2%	+0%	—
47	—	SCHWAB STRATEGIC TR	$414	0.2%	-4%	—
48	$GBCI	GLACIER BANCORP, INC.	$395	0.2%	+0%	62.1
49	$LLY	ELI LILLY & Co	$390	0.2%	-10%	89.3
50	—	VANGUARD INTL EQUITY INDEX F	$389	0.2%	+7%	—
51	$INTC	INTEL CORP	$389	0.2%	+8%	41.5
52	—	ISHARES TR	$370	0.2%	-3%	—
53	—	ISHARES TR	$354	0.1%	+0%	—
54	$CVX	CHEVRON CORP	$348	0.1%	+0%	54.7
55	—	DIMENSIONAL ETF TRUST	$342	0.1%	-68%	—
56	—	ISHARES TR	$324	0.1%	+3%	—
57	—	ISHARES TR	$311	0.1%	+0%	—
58	—	DIMENSIONAL ETF TRUST	$306	0.1%	+7%	—
59	$JNJ	JOHNSON & JOHNSON	$293	0.1%	-0%	72.8
60	—	DIMENSIONAL ETF TRUST	$292	0.1%	+3%	—
61	$SBUX	STARBUCKS CORP	$291	0.1%	+0%	54.6
62	$NKE	NIKE, Inc.	$285	0.1%	-4%	53.4
63	—	VANGUARD TAX-MANAGED FDS	$265	0.1%	+0%	—
64	—	VANGUARD WORLD FD	$262	0.1%	-90%	—
65	$HWM	Howmet Aerospace Inc.	$252	0.1%	-10%	79.1
66	$CSCO	CISCO SYSTEMS, INC.	$249	0.1%	+0%	72.3
67	—	VANGUARD INDEX FDS	$248	0.1%	+0%	—
68	$PG	PROCTER & GAMBLE Co	$242	0.1%	NEW	72.9
69	$GLD	SPDR GOLD TRUST	$240	0.1%	-3%	—
70	—	ISHARES TR	$236	0.1%	+0%	—
71	—	VANGUARD SCOTTSDALE FDS	$236	0.1%	+5%	—
72	—	VANGUARD INTL EQUITY INDEX F	$229	0.1%	-17%	—
73	$AEP	AMERICAN ELECTRIC POWER CO INC	$226	0.1%	NEW	75.4
74	—	DIMENSIONAL ETF TRUST	$222	0.1%	+4%	—
75	$GOOG	Alphabet Inc.	$216	0.1%	-5%	80.2
76	—	ISHARES TR	$216	0.1%	+0%	—
77	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$205	0.1%	+0%	—
78	$BIO	BIO-RAD LABORATORIES, INC.	$202	0.1%	+0%	40.3
79	$GOOGL	Alphabet Inc.	$202	0.1%	-2%	80.2
80	$UNP	UNION PACIFIC CORP	$201	0.1%	NEW	74