Oakwell Private Wealth Management

Oakwell Private Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Oakwell Private Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.9 $47M 261k 179.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $16M 450k 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.0 $14M 395k 36.49
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $9.5M 109k 87.19
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $8.1M 101k 79.54
Ishares Tr National Mun Etf (MUB) 4.4 $8.0M 78k 102.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $6.8M 102k 66.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $5.7M 76k 74.81
Ishares Tr Global Reit Etf (REET) 3.0 $5.4M 255k 21.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.0 $5.3M 109k 49.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $5.2M 123k 42.35
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $3.8M 37k 102.66
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.7M 70k 52.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $3.3M 70k 47.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.1M 140k 22.40
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.1M 8.7k 358.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.0M 11k 267.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $2.4M 50k 48.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $1.9M 43k 44.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 43k 37.81
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.6M 9.7k 164.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.2M 44k 27.74
Apple (AAPL) 0.7 $1.2M 8.8k 138.16
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 21k 56.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.2M 17k 67.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 8.8k 131.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.1M 48k 22.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $998k 26k 38.70
Microsoft Corporation (MSFT) 0.5 $971k 4.2k 232.91
Diageo Spon Adr New (DEO) 0.5 $878k 5.2k 169.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $818k 20k 41.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $753k 2.8k 267.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $642k 15k 43.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $598k 7.5k 80.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $509k 1.6k 328.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $506k 2.3k 219.43
NVIDIA Corporation (NVDA) 0.3 $498k 4.1k 121.34
Prologis (PLD) 0.3 $484k 4.8k 101.55
ConocoPhillips (COP) 0.2 $441k 4.3k 102.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $427k 7.1k 60.54
Spdr Ser Tr S&p 600 Sml Cap 0.2 $414k 5.5k 75.71
Ishares Core Msci Emkt (IEMG) 0.2 $402k 9.4k 42.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $385k 5.6k 68.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $371k 14k 25.79
Amazon (AMZN) 0.2 $370k 3.3k 112.94
Visa Com Cl A (V) 0.2 $368k 2.1k 177.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $340k 3.6k 95.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $335k 5.4k 62.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $330k 5.7k 57.85
Wal-Mart Stores (WMT) 0.2 $325k 2.5k 129.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $320k 5.1k 63.03
UnitedHealth (UNH) 0.2 $295k 585.00 504.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $273k 5.9k 46.05
Cisco Systems (CSCO) 0.1 $260k 6.5k 40.04
Tyson Foods Cl A (TSN) 0.1 $233k 3.5k 65.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 1.5k 154.57
Ishares Tr Short Treas Bd (SHV) 0.1 $223k 2.0k 109.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $209k 7.4k 28.08
Chevron Corporation (CVX) 0.1 $201k 1.4k 143.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $86k 19k 4.45