Oakwell Private Wealth Management

Oakwell Private Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.2 $19M 99k 194.64
Ishares Tr Core S&p Scp Etf (IJR) 10.6 $14M 147k 91.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.3 $13M 260k 50.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.1 $9.0M 192k 47.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $7.3M 23k 313.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $6.0M 66k 90.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $5.1M 61k 82.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.5 $4.5M 77k 58.22
Ishares Tr National Mun Etf (MUB) 3.3 $4.2M 36k 117.19
Ishares Tr Core S&p500 Etf (IVV) 3.0 $3.9M 10k 375.40
Ishares Tr Global Reit Etf (REET) 2.5 $3.1M 131k 23.93
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $3.0M 35k 86.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $2.8M 60k 46.10
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.5M 13k 196.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $2.4M 39k 61.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $1.8M 48k 37.65
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.5M 9.1k 161.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.3M 14k 90.97
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.1M 16k 72.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.1M 12k 89.03
Prologis (PLD) 0.8 $1.1M 11k 99.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.1M 32k 33.75
The Trade Desk Com Cl A (TTD) 0.8 $1.0M 1.3k 801.11
Apple (AAPL) 0.8 $958k 7.2k 132.72
Ishares Core Msci Emkt (IEMG) 0.7 $938k 15k 62.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $882k 7.3k 120.02
Digital Realty Trust (DLR) 0.7 $855k 6.1k 139.50
Ishares Tr Core Msci Intl (IDEV) 0.7 $835k 14k 61.61
Spdr Ser Tr S&p 600 Sml Cap 0.6 $817k 10k 79.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $683k 3.0k 229.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $645k 6.0k 108.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $632k 2.7k 232.01
NVIDIA Corporation (NVDA) 0.5 $630k 1.2k 522.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $619k 9.1k 68.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $606k 17k 35.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $559k 18k 30.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $485k 9.4k 51.64
Southwest Airlines (LUV) 0.4 $485k 10k 46.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $475k 5.6k 84.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $452k 6.5k 69.07
Shopify Cl A (SHOP) 0.3 $414k 366.00 1131.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $384k 4.5k 86.29
3M Company (MMM) 0.3 $378k 2.2k 174.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $377k 8.5k 44.42
ConocoPhillips (COP) 0.3 $373k 9.3k 40.03
Amazon (AMZN) 0.3 $365k 112.00 3258.93
Okta Cl A (OKTA) 0.3 $362k 1.4k 254.21
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $349k 6.7k 52.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $338k 5.3k 63.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $284k 8.0k 35.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $272k 3.8k 72.11
Wal-Mart Stores (WMT) 0.2 $264k 1.8k 144.34
Tyson Foods Cl A (TSN) 0.2 $260k 4.0k 64.34
Cisco Systems (CSCO) 0.2 $239k 5.3k 44.82
Northrop Grumman Corporation (NOC) 0.2 $233k 764.00 304.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $224k 3.4k 66.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $221k 3.2k 68.21
Ishares Tr Short Treas Bd (SHV) 0.2 $219k 2.0k 110.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $204k 1.4k 141.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $95k 19k 4.92
Antero Midstream Corp antero midstream (AM) 0.1 $88k 11k 7.74
Antero Res (AR) 0.0 $57k 11k 5.43