AI Portfolio Summary
In 2025 Q4, Silver Oak Advisory Group, Inc. maintained a portfolio of 79 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 1.5%. Conversely, Silver Oak Advisory Group, Inc. completely exited their position in VANGUARD INDEX FDS.
Total Positions
79
Quarter
2025 Q4
Top Holding
BND (19.9%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 19.88% | 19.69% |
#1
Prev: #1
|
10.0 | 8,490 | 1.5% |
P
S
|
593,754 | $43,979,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 10.98% | 11.02% |
#2
Prev: #2
|
6.4 | 10,267 | 2.1% |
P
S
|
502,687 | $24,289,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.49% | 7.46% |
#3
Prev: #3
|
5.0 | 1,205 | 0.6% |
P
S
|
210,150 | $16,561,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.17% | 6.94% |
#4
Prev: #4
|
4.9 | 2,523 | 0.6% |
P
S
|
400,421 | $15,852,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.49% | 6.49% |
#5
Prev: #5
|
2.6 | -18,717 | -4.1% |
P
S
|
438,719 | $14,359,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.98% | 4.91% |
#6
Prev: #6
|
2.0 | -182 | -0.6% |
P
S
|
32,874 | $11,021,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.52% | 4.38% |
#7
Prev: #7
|
3.8 | 5,653 | 2.9% |
P
S
|
198,820 | $9,998,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 3.93% | 3.85% |
#8
Prev: #8
|
1.6 | -384 | -0.4% |
P
S
|
88,971 | $8,697,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.04% | 2.85% |
#9
1
Prev: #10
|
3.2 | 5,732 | 7.1% |
P
S
|
86,376 | $6,726,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.02% | 3.09% |
#10
1
Prev: #9
|
3.2 | 836 | 1.1% |
P
S
|
75,532 | $6,683,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.78% | 2.73% |
#11
Prev: #11
|
1.1 | -770 | -0.9% |
P
S
|
81,459 | $6,145,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 2.71% | 2.37% |
#12
Prev: #12
|
3.1 | 7,201 | 13.8% |
P
S
|
59,479 | $5,997,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.85% |
#13
Prev: #13
|
0.7 | -5,670 | -3.6% |
P
S
|
153,034 | $4,014,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.48% | 1.38% |
#14
Prev: #14
|
2.6 | 1,831 | 4.2% |
P
S
|
45,757 | $3,277,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 1.05% | 1.09% |
#15
2
Prev: #17
|
0.4 | -2,878 | -2.7% |
P
S
|
104,309 | $2,331,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.01% | 1.01% |
#16
3
Prev: #19
|
2.4 | 56 | 0.3% |
P
S
|
21,942 | $2,228,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.98% | 1.01% |
#17
1
Prev: #18
|
0.4 | -472 | -1.1% |
P
S
|
43,647 | $2,158,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.88% | 0.86% |
#18
2
Prev: #20
|
2.4 | 51 | 0.4% |
P
S
|
13,786 | $1,944,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.13% |
#19
4
Prev: #15
|
0.4 | -910 | -18.8% |
P
S
|
3,923 | $1,897,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.85% | 0.84% |
#20
1
Prev: #21
|
2.3 | 26 | 0.2% |
P
S
|
16,858 | $1,870,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.81% |
#21
1
Prev: #22
|
0.3 | -940 | -3.8% |
P
S
|
23,867 | $1,770,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 1.10% |
#22
6
Prev: #16
|
0.4 | -3,382 | -35.5% |
P
S
|
6,134 | $1,667,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.74% | 0.72% |
#23
Prev: #23
|
2.3 | 70 | 0.5% |
P
S
|
13,484 | $1,631,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.68% | 0.57% |
#24
1
Prev: #25
|
2.3 | 3,952 | 18.9% |
P
S
|
24,917 | $1,493,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.57% | 0.55% |
#25
1
Prev: #26
|
2.2 | 15 | 0.8% |
P
S
|
1,841 | $1,255,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #24) |
0.3 | -4,283 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #53) |
0.3 | -1,371 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #55) |
0.3 | -1,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #62) |
0.3 | -659 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings