Oakwell Private Wealth Management

Oakwell Private Wealth Management as of June 30, 2021

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.3 $30M 135k 222.82
Ishares Tr Core S&p Scp Etf (IJR) 10.8 $17M 149k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.5 $16M 303k 54.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.6 $12M 230k 51.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $7.0M 85k 82.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $6.7M 64k 103.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.7 $5.7M 101k 56.87
Ishares Tr Global Reit Etf (REET) 2.7 $4.1M 149k 27.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $4.0M 11k 354.46
Ishares Tr National Mun Etf (MUB) 2.5 $4.0M 34k 117.20
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.7M 8.5k 429.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $3.4M 56k 60.52
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $3.1M 31k 98.77
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.0M 13k 229.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $2.7M 51k 52.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $2.4M 59k 41.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $1.9M 71k 26.98
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.5M 8.7k 173.41
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.3M 17k 78.87
Prologis (PLD) 0.8 $1.3M 11k 119.57
Gladstone Ld (LAND) 0.8 $1.3M 53k 24.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.2M 12k 104.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 11k 104.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.1M 30k 36.79
NVIDIA Corporation (NVDA) 0.7 $1.1M 1.3k 800.00
Digital Realty Trust (DLR) 0.7 $1.0M 6.8k 150.51
Apple (AAPL) 0.6 $994k 7.3k 136.99
Ishares Core Msci Emkt (IEMG) 0.6 $987k 15k 66.99
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $862k 7.5k 115.49
Spdr Ser Tr S&p 600 Sml Cap 0.5 $839k 8.6k 97.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $835k 3.1k 268.66
Ishares Tr Core Msci Intl (IDEV) 0.5 $822k 12k 67.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $785k 7.3k 107.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $731k 2.6k 277.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $711k 9.1k 78.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $626k 8.2k 76.00
Southwest Airlines (LUV) 0.4 $610k 12k 53.09
ConocoPhillips (COP) 0.4 $600k 9.9k 60.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $567k 10k 55.10
Shopify Cl A (SHOP) 0.4 $565k 387.00 1459.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $545k 7.3k 74.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $543k 5.3k 101.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $519k 13k 39.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $512k 16k 32.89
Amazon (AMZN) 0.3 $440k 128.00 3437.50
Microsoft Corporation (MSFT) 0.3 $427k 1.6k 270.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $426k 5.9k 72.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $411k 5.1k 80.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $381k 5.8k 65.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $305k 5.2k 58.42
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $302k 5.8k 52.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $289k 3.4k 86.14
Cisco Systems (CSCO) 0.2 $283k 5.3k 53.08
Tyson Foods Cl A (TSN) 0.2 $261k 3.5k 73.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $256k 5.0k 51.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $252k 6.5k 38.59
Northrop Grumman Corporation (NOC) 0.2 $247k 679.00 363.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $246k 1.5k 165.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $236k 3.2k 74.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $229k 2.7k 85.86
Wal-Mart Stores (WMT) 0.1 $212k 1.5k 140.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $120k 19k 6.21