Oakwell Private Wealth Management

Oakwell Private Wealth Management as of March 31, 2022

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.8 $57M 252k 227.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.0 $22M 457k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.1 $18M 392k 46.13
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $12M 112k 107.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $8.3M 104k 79.86
Ishares Tr Global Reit Etf (REET) 3.8 $7.6M 261k 29.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $6.7M 124k 53.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $6.5M 84k 77.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.1 $6.1M 115k 53.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $4.5M 72k 62.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.1M 11k 362.54
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.0M 8.7k 453.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $3.2M 58k 54.87
Ishares Tr National Mun Etf (MUB) 1.5 $3.1M 28k 109.63
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $3.0M 30k 100.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $2.4M 43k 55.59
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.2M 11k 205.32
Apple (AAPL) 0.8 $1.5M 8.6k 174.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.5M 8.8k 168.28
Gladstone Ld (LAND) 0.7 $1.5M 40k 36.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.3M 48k 27.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.2M 12k 104.62
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 17k 73.63
Microsoft Corporation (MSFT) 0.6 $1.1M 3.7k 308.21
NVIDIA Corporation (NVDA) 0.5 $1.1M 3.9k 272.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.1M 20k 53.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $988k 2.8k 352.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $976k 21k 47.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $834k 3.1k 268.34
Ishares Core Msci Emkt (IEMG) 0.4 $832k 15k 55.56
ConocoPhillips (COP) 0.4 $803k 8.0k 99.96
Prologis (PLD) 0.4 $801k 5.0k 161.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $790k 21k 37.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $709k 21k 34.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $650k 1.6k 415.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $602k 5.6k 108.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $565k 7.3k 77.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $561k 7.4k 75.81
Spdr Ser Tr S&p 600 Sml Cap 0.3 $548k 5.9k 93.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $515k 4.9k 104.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $446k 4.2k 107.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $436k 5.7k 76.44
Amazon (AMZN) 0.2 $424k 130.00 3261.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $410k 9.1k 45.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $392k 5.1k 77.21
Wal-Mart Stores (WMT) 0.2 $369k 2.5k 148.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $336k 9.1k 36.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $326k 12k 27.77
Tyson Foods Cl A (TSN) 0.2 $317k 3.5k 89.52
Cisco Systems (CSCO) 0.2 $306k 5.5k 55.68
UnitedHealth (UNH) 0.1 $284k 557.00 509.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $283k 4.1k 69.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $269k 1.5k 180.78
Shopify Cl A (SHOP) 0.1 $255k 377.00 676.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $247k 5.2k 47.79
Digital Realty Trust (DLR) 0.1 $234k 1.7k 141.56
Ishares Tr Short Treas Bd (SHV) 0.1 $209k 1.9k 110.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $203k 8.1k 24.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $202k 3.6k 56.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $110k 19k 5.69