Silver Oak Advisory Group, Inc.

CIK 1906937 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas71,81%

Bobot 25 kepemilikan teratas88,39%

Posisi di atas 1%14

Jumlah posisi efektif13,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,03% Perkiraan pembelian $10.623 · penjualan $2.496

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 93,5% masih dipegang

Posisi baru7

Meningkat29

Menurun30

Tertutup1

Nilai Portofolio $254K #9.233 dari 9.337 berdasarkan nilai 13F · top 98.9%

Posisi 86

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,7%

Healthcare 0,6%

Financials 0,6%

Industrials 0,5%

Retail 0,4%

Communication Services 0,4%

Energy 0,3%

Consumer Discretionary 0,2%

Consumer products 0,1%

Utilities 0,1%

Lainnya/Tidak terpetakan 95,2%

Portofolio lengkap 86 posisi

					Rentetan
BND Vanguard Total Bond Market ETF	$49.330	19,45%	671.986	$2.882	Naik ×6
BNDX Vanguard Total International Bond ETF	$26.361	10,39%	544.324	$880	Naik ×6
DFAC Dimensional ETF Trust	$21.558	8,50%	486.000	$3.505	Naik ×5
DFAX Dimensional ETF Trust	$18.984	7,48%	515.318	$2.789	Naik ×2
BSV VANGUARD BOND INDEX FUNDS	$17.788	7,01%	228.325	$251	Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF	$12.128	4,78%	32.776	$1.706	Naik ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF	$10.324	4,07%	87.995	$1.404	Naik ×1
VTEB Vanguard Tax-Exempt Bond ETF	$10.245	4,04%	202.568	$24	Turun ×1
VNQ Vanguard Real Estate ETF	$8.009	3,16%	83.058	$711	Naik ×6
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF	$7.394	2,92%	73.232	$1.238	Naik ×6
BIV VANGUARD BOND INDEX FUNDS	$7.155	2,82%	93.294	$122	Naik ×6
VXUS Vanguard Total International Stock ETF	$6.581	2,59%	76.986	$553	Turun ×4
SCHB SCHWAB STRATEGIC TRUST	$3.898	1,54%	134.610	$129	Turun ×6
VSGX Vanguard ESG International Stock ETF	$3.460	1,36%	42.022	$441	Turun ×2
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$2.512	0,99%	24.804	$99	Naik ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2.354	0,93%	46.879	$66	Naik ×2
VIOO Vanguard S&P Small-Cap 600 ETF	$2.308	0,91%	16.783	$388	Naik ×1
NUBD Nushares ETF Trust	$2.251	0,89%	101.739	$-18	Turun ×6
VT Vanguard Total World Stock Index ETF	$2.169	0,86%	13.825	$250	Turun ×1
DFUS Dimensional ETF Trust	$1.944	0,77%	23.735	$261
ESGV VANGUARD WORLD FUND	$1.930	0,76%	14.599	$244	Turun ×1
MSFT Microsoft Corporation - Common Stock	$1.440	0,57%	3.861	$3	Turun ×4
DFAT Dimensional ETF Trust	$1.415	0,56%	20.257	$156	Naik ×1
SPY SPY	$1.357	0,54%	1.818	$153	Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$1.289	0,51%	21.863	$-181	Turun ×2
AAPL Apple Inc. - Common Stock	$1.283	0,51%	4.436	$-23	Turun ×4
VGSR Vert Global Sustainable Real Estate ETF	$1.192	0,47%	104.767	$199	Naik ×1
DFUV Dimensional ETF Trust	$1.123	0,44%	20.429	$15	Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$1.109	0,44%	4.565	$101	Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1.085	0,43%	13.134	$-1	Naik ×3
INTC Intel Corporation - Common Stock	$1.052	0,41%	7.541	$663	Turun ×1
EAGG iShares Trust	$1.036	0,41%	21.864	$81	Naik ×3
VTV Vanguard Morningstar Value ETF	$1.030	0,41%	4.729	$84	Turun ×3
NUSC Nushares ETF Trust	$1.010	0,40%	19.387	$135	Turun ×2
COST Costco Wholesale Corporation - Common Stock	$905	0,36%	968	$-109	Turun ×1
VGSH Vanguard Short-Term Treasury ETF	$883	0,35%	15.183	$28	Naik ×6
VBK Vanguard Morningstar Small-Cap Growth ETF	$716	0,28%	1.959	$124
VEU Vanguard FTSE All World Ex US ETF	$591	0,23%	7.064	$62	Naik ×2
CSX CSX Corporation - Common Stock	$588	0,23%	12.376	$80
ABBV AbbVie Inc. Common Stock	$587	0,23%	2.333	$83	Naik ×1
AVSU AMERICAN CENTURY ETF TRUST	$567	0,22%	6.409		Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$540	0,21%	1.784	$73
XOM Exxon Mobil Corporation Common Stock	$527	0,21%	3.856	$-127
JPM JP Morgan Chase & Co. Common Stock	$522	0,21%	1.597	$14	Turun ×1
WFC Wells Fargo & Company Common Stock	$503	0,20%	6.095	$-21	Turun ×1
IVV iShares Trust	$496	0,20%	663	$3	Turun ×4
LLY Eli Lilly and Company Common Stock	$472	0,19%	394	$82	Turun ×4
DFIV Dimensional ETF Trust	$452	0,18%	8.381	$-38	Turun ×1
DFSU Dimensional ETF Trust	$449	0,18%	9.642	$-213	Turun ×1
GBCI Glacier Bancorp, Inc. Common Stock	$445	0,18%	8.638	$50	Turun ×1
SCHF SCHWAB STRATEGIC TRUST	$443	0,17%	16.007	$29	Turun ×3
VWO Vanguard FTSE Emerging Markets ETF	$430	0,17%	7.209	$41	Naik ×2
IYY iShares Dow Jones U.S. ETF	$426	0,17%	2.339	$56
IWB iShares Russell 1000 ETF	$407	0,16%	994	$53
DFAU Dimensional ETF Trust	$387	0,15%	7.500	$45	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$377	0,15%	3.211	$128
DFAE Dimensional ETF Trust	$345	0,14%	8.604	$123	Naik ×2
DFAS Dimensional ETF Trust	$334	0,13%	4.058	$28	Turun ×1
SBUX Starbucks Corporation - Common Stock	$332	0,13%	3.249	$41
DFAW Dimensional ETF Trust	$328	0,13%	3.966	$36	Naik ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$323	0,13%	12.958	$-1	Naik ×6
JNJ Johnson & Johnson Common Stock	$304	0,12%	1.200	$11
VEA Vanguard FTSE Developed Markets ETF	$295	0,12%	4.143	$30	Naik ×1
VUG Vanguard Morningstar Growth ETF	$288	0,11%	3.349	$40	Naik ×1
CVX Chevron Corporation Common Stock	$279	0,11%	1.684	$-69
ESGD iShares ESG Aware MSCI EAFE ETF	$276	0,11%	2.687	$-35	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$269	0,11%	755	$53	Naik ×1
HWM Howmet Aerospace Inc. Common Stock	$266	0,10%	991	$14	Turun ×2
VPU Vanguard Utilities ETF	$259	0,10%	1.325	$-3
VOO Vanguard S&P 500 ETF	$257	0,10%	376
GOOG Alphabet Inc. - Class C Capital Stock	$249	0,10%	706	$47
PG Procter & Gamble Company (The) Common Stock	$246	0,10%	1.679	$4
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$243	0,10%	1.576	$14	Naik ×1
GE GE Aerospace Common Stock	$240	0,09%	644		Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$236	0,09%	2.988	$0	Naik ×2
AEP American Electric Power Company, Inc. - Common Stock	$235	0,09%	1.725	$9
AGG iShares Trust	$235	0,09%	2.379	$-1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$234	0,09%	333	$29
IVE iShares Trust	$232	0,09%	1.026	$16
UNP Union Pacific Corporation Common Stock	$226	0,09%	832	$25
ESML iShares Trust	$221	0,09%	3.958		Naik ×1
NKE Nike, Inc. Common Stock	$221	0,09%	5.401	$-64
TXN Texas Instruments Incorporated - Common Stock	$214	0,08%	720		Naik ×1
SCHV SCHWAB STRATEGIC TRUST	$213	0,08%	6.138		Naik ×1
IBM International Business Machines Corporation Common Stock	$211	0,08%	753
BIO Bio-Rad Laboratories, Inc. Class A Common Stock	$200	0,08%	682	$-2	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BND	$49.330	19,45%	naik ×6
BNDX	$26.361	10,39%	naik ×6
DFAC	$21.558	8,50%	naik ×5
BSV	$17.788	7,01%	naik ×6
VNQ	$8.009	3,16%	naik ×6
VTEI	$7.394	2,92%	naik ×6
BIV	$7.155	2,82%	naik ×6
VTES	$2.512	0,99%	naik ×4
VCIT	$1.085	0,43%	naik ×3
EAGG	$1.036	0,41%	naik ×3
VGSH	$883	0,35%	naik ×6
SUSB	$323	0,13%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AVSU	$567	6.409	0,22%
VOO	$257	376	0,10%
GE	$240	644	0,09%
ESML	$221	3.958	0,09%
TXN	$214	720	0,08%
SCHV	$213	6.138	0,08%
IBM	$211	753	0,08%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Beli lebih banyak	+21K	+$4K
BND	Beli lebih banyak	+41K	+$3K
DFAX	Beli lebih banyak	+39K	+$3K
VTI	Beli lebih banyak	+286	+$2K
VIOV	Beli lebih banyak	+314	+$1K
VTEI	Beli lebih banyak	+12K	+$1K
BNDX	Beli lebih banyak	+14K	+$880
VNQ	Beli lebih banyak	+774	+$711
INTC	Dipangkas	-1K	+$663
VXUS	Dipangkas	-1K	+$553

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VV	31 Des. 2025	4.283	$1.318
AMGN	31 Des. 2025	1.371	$386	23,1%
RTX	31 Des. 2025	1.816	$303	0,5%
HD	31 Des. 2025	659	$267	-18,3%
LQD	30 Sep. 2025	2.400	$263
GLD	30 Juni 2026	559	$240
VOO	31 Maret 2026	332	$208	19,2%
PG	30 Sep. 2025	1.279	$203	-5,0%
IBM	30 Sep. 2025	687	$202	-21,5%