Oakwell Private Wealth Management

Oakwell Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.7 $58M 239k 241.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.7 $22M 420k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.8 $18M 360k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $12M 107k 114.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $7.6M 95k 79.74
Ishares Tr Global Reit Etf (REET) 3.8 $7.6M 248k 30.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $7.1M 88k 80.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $7.1M 62k 113.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.2 $6.5M 116k 56.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.6M 12k 397.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $4.3M 66k 64.55
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.2M 8.7k 476.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $3.2M 54k 59.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $3.2M 30k 106.97
Ishares Tr National Mun Etf (MUB) 1.6 $3.1M 27k 116.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $2.5M 43k 58.44
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.5M 11k 222.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.7M 9.6k 181.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.4M 50k 28.97
Apple (AAPL) 0.7 $1.4M 7.8k 177.55
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 17k 78.69
Gladstone Ld (LAND) 0.7 $1.3M 39k 33.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.2M 11k 107.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 10k 113.05
NVIDIA Corporation (NVDA) 0.5 $1.1M 3.6k 294.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 10k 102.42
Ishares Core Msci Emkt (IEMG) 0.4 $896k 15k 59.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $880k 3.1k 283.14
Prologis (PLD) 0.4 $835k 5.0k 168.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $787k 2.6k 299.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $763k 19k 40.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $755k 21k 36.49
Microsoft Corporation (MSFT) 0.4 $743k 2.2k 336.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $690k 1.6k 436.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $645k 5.6k 116.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $595k 7.4k 80.41
Spdr Ser Tr S&p 600 Sml Cap 0.3 $579k 5.8k 99.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $566k 4.7k 120.37
ConocoPhillips (COP) 0.3 $561k 7.8k 72.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $538k 4.7k 115.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $477k 5.7k 83.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $459k 6.1k 74.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $443k 9.1k 48.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $433k 5.1k 85.29
Amazon (AMZN) 0.2 $430k 129.00 3333.33
Shopify Cl A (SHOP) 0.2 $430k 312.00 1378.21
Digital Realty Trust (DLR) 0.2 $427k 2.4k 176.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $358k 9.2k 38.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $348k 12k 29.64
Cisco Systems (CSCO) 0.2 $340k 5.4k 63.37
Sea Sponsord Ads (SE) 0.2 $336k 1.5k 223.85
Wal-Mart Stores (WMT) 0.2 $312k 2.2k 144.58
Tyson Foods Cl A (TSN) 0.2 $309k 3.5k 87.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $283k 5.5k 51.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 1.5k 170.70
Ishares Tr Short Treas Bd (SHV) 0.1 $248k 2.3k 110.22
Advanced Micro Devices (AMD) 0.1 $225k 1.6k 143.59
Select Sector Spdr Tr Technology (XLK) 0.1 $219k 1.3k 174.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $216k 3.6k 59.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $213k 8.1k 26.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $113k 19k 5.85