Oakwell Private Wealth Management

Oakwell Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Oakwell Private Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.0 $52M 274k 191.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $20M 472k 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.1 $17M 434k 38.98
Ishares Tr National Mun Etf (MUB) 5.9 $12M 117k 105.52
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $11M 133k 84.80
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $11M 117k 94.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $7.9M 107k 74.51
Ishares Tr Global Reit Etf (REET) 3.0 $6.3M 278k 22.71
Ishares Tr Core Msci Eafe (IEFA) 2.9 $6.0M 98k 61.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $5.5M 73k 75.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.6 $5.4M 110k 49.23
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $5.3M 51k 104.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $5.2M 116k 45.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $4.6M 84k 55.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.6M 152k 23.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $2.8M 57k 49.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.8M 11k 266.28
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 7.0k 384.24
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 9.7k 174.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.6M 22k 74.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 38k 40.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.4M 30k 47.29
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.4M 21k 65.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.2M 48k 24.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $1.2M 29k 40.90
Apple (AAPL) 0.5 $1.1M 8.6k 129.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.1M 35k 31.47
Microsoft Corporation (MSFT) 0.5 $1.1M 4.4k 239.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.0M 6.9k 145.93
Diageo Spon Adr New (DEO) 0.5 $945k 5.3k 178.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $853k 2.8k 308.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $845k 19k 44.81
NVIDIA Corporation (NVDA) 0.3 $636k 4.4k 146.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $589k 7.1k 82.48
Prologis (PLD) 0.3 $576k 5.1k 112.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $558k 2.3k 241.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $545k 1.6k 351.32
ConocoPhillips (COP) 0.2 $511k 4.3k 118.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $479k 7.0k 68.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $463k 7.1k 65.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $451k 6.1k 74.49
Visa Com Cl A (V) 0.2 $445k 2.1k 207.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $386k 8.5k 45.62
Wal-Mart Stores (WMT) 0.2 $341k 2.4k 141.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $334k 5.7k 58.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $325k 3.7k 88.23
Spdr Ser Tr S&p 600 Sml Cap 0.2 $318k 3.9k 82.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $317k 6.7k 47.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $298k 4.4k 68.30
UnitedHealth (UNH) 0.1 $290k 547.00 530.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $287k 6.1k 46.98
Cisco Systems (CSCO) 0.1 $286k 6.0k 47.64
Ishares Core Msci Emkt (IEMG) 0.1 $257k 5.5k 46.70
Amazon (AMZN) 0.1 $255k 3.0k 84.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $252k 1.5k 169.64
Chevron Corporation (CVX) 0.1 $248k 1.4k 179.49
Tyson Foods Cl A (TSN) 0.1 $221k 3.5k 62.26
Ishares Tr Short Treas Bd (SHV) 0.1 $215k 2.0k 109.92
Ares Capital Corporation (ARCC) 0.1 $205k 11k 18.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $116k 19k 6.01