Oakwell Private Wealth Management

Oakwell Private Wealth Management as of March 31, 2023

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.3 $58M 283k 204.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $22M 491k 45.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.2 $14M 579k 23.59
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $12M 136k 90.55
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $12M 119k 96.70
Ishares Tr National Mun Etf (MUB) 4.8 $11M 98k 107.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $8.3M 112k 74.06
Ishares Tr Global Reit Etf (REET) 3.0 $6.6M 290k 22.93
Ishares Tr Core Msci Eafe (IEFA) 2.9 $6.3M 95k 66.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.7M 140k 40.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $5.6M 116k 48.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.5 $5.6M 111k 50.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $5.1M 88k 58.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $4.6M 60k 76.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.3M 10k 320.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $3.0M 58k 51.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.9M 118k 24.52
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.9M 7.0k 411.11
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.6M 25k 104.68
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 9.7k 178.40
Prologis (PLD) 0.7 $1.6M 13k 124.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.6M 38k 41.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.5M 30k 50.43
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 21k 71.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.5M 20k 76.18
Apple (AAPL) 0.6 $1.4M 8.6k 164.91
Microsoft Corporation (MSFT) 0.6 $1.3M 4.5k 288.31
NVIDIA Corporation (NVDA) 0.5 $1.2M 4.2k 277.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $1.1M 28k 41.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.1M 33k 33.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $968k 38k 25.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $955k 6.9k 139.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $901k 19k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $836k 2.7k 308.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $593k 7.1k 83.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $583k 1.6k 376.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $577k 2.3k 250.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $571k 6.1k 93.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $524k 7.4k 70.88
Visa Com Cl A (V) 0.2 $484k 2.1k 225.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $479k 7.1k 67.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $457k 9.8k 46.82
ConocoPhillips (COP) 0.2 $438k 4.4k 99.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $386k 3.7k 103.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $364k 5.7k 63.89
Wal-Mart Stores (WMT) 0.2 $354k 2.4k 147.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $325k 6.7k 48.92
Spdr Ser Tr S&p 600 Sml Cap 0.1 $325k 3.9k 84.03
Cisco Systems (CSCO) 0.1 $318k 6.1k 52.28
Amazon (AMZN) 0.1 $314k 3.0k 103.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $312k 4.4k 71.51
Tesla Motors (TSLA) 0.1 $307k 1.5k 207.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $273k 1.5k 183.22
Ishares Core Msci Emkt (IEMG) 0.1 $269k 5.5k 48.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $260k 5.5k 47.55
UnitedHealth (UNH) 0.1 $258k 545.00 472.59
Chevron Corporation (CVX) 0.1 $233k 1.4k 163.16
Blackstone Secd Lending Common Stock (BXSL) 0.1 $216k 8.7k 24.93
Tyson Foods Cl A (TSN) 0.1 $210k 3.5k 59.33
Ares Capital Corporation (ARCC) 0.1 $203k 11k 18.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $136k 19k 7.05