Oakwell Private Wealth Management

Oakwell Private Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.5 $51M 229k 222.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.8 $20M 396k 50.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.3 $17M 343k 50.01
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $11M 104k 109.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $7.6M 93k 81.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.6 $6.6M 116k 56.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $6.6M 87k 75.61
Ishares Tr Global Reit Etf (REET) 3.5 $6.5M 238k 27.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $6.5M 62k 104.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.3M 12k 357.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $3.9M 61k 64.62
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.7M 8.5k 430.79
Ishares Tr National Mun Etf (MUB) 1.8 $3.3M 28k 116.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $3.2M 54k 60.07
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.8M 29k 98.39
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.4M 11k 218.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $2.4M 45k 53.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.7M 9.8k 175.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.3M 50k 26.57
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 17k 78.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 11k 100.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.1M 10k 107.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 10k 103.81
Apple (AAPL) 0.5 $1.0M 7.2k 141.50
Ishares Core Msci Emkt (IEMG) 0.5 $924k 15k 61.73
Gladstone Ld (LAND) 0.5 $916k 40k 22.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $818k 3.1k 263.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $783k 19k 41.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $754k 21k 36.21
NVIDIA Corporation (NVDA) 0.4 $751k 3.6k 207.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $718k 2.6k 272.80
Prologis (PLD) 0.3 $642k 5.1k 125.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $570k 7.4k 76.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $559k 5.0k 111.71
Spdr Ser Tr S&p 600 Sml Cap 0.3 $554k 5.8k 94.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $538k 4.7k 115.25
ConocoPhillips (COP) 0.3 $535k 7.9k 67.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $530k 5.2k 101.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $521k 1.3k 394.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $491k 13k 38.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $457k 9.1k 50.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $456k 6.1k 74.19
Microsoft Corporation (MSFT) 0.2 $444k 1.6k 281.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $435k 14k 30.48
Amazon (AMZN) 0.2 $424k 129.00 3286.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $422k 5.7k 73.98
Shopify Cl A (SHOP) 0.2 $405k 299.00 1354.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $402k 5.1k 79.18
Tyson Foods Cl A (TSN) 0.2 $396k 5.0k 78.87
DaVita (DVA) 0.2 $384k 3.3k 116.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $366k 14k 25.85
Digital Realty Trust (DLR) 0.2 $354k 2.5k 144.43
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $297k 5.8k 51.63
Cisco Systems (CSCO) 0.2 $296k 5.4k 54.49
Ishares Tr Short Treas Bd (SHV) 0.1 $273k 2.5k 110.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $219k 2.7k 82.11
Wal-Mart Stores (WMT) 0.1 $210k 1.5k 139.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $209k 3.6k 57.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $127k 19k 6.57