Oakwell Private Wealth Management

Oakwell Private Wealth Management as of June 30, 2023

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.6 $71M 322k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.7 $26M 553k 46.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.1 $17M 708k 24.05
Ishares Tr Core S&p Ttl Stk (ITOT) 5.5 $13M 136k 97.84
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $13M 129k 99.65
Ishares Tr National Mun Etf (MUB) 4.2 $10M 95k 106.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $9.9M 128k 77.61
Ishares Tr Core Msci Eafe (IEFA) 2.7 $6.5M 96k 67.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $6.1M 116k 52.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.4 $5.6M 115k 49.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $5.6M 98k 57.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.5M 135k 40.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $4.6M 61k 75.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.7M 10k 369.42
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.1M 7.0k 445.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $3.0M 60k 50.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.9M 118k 24.63
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.7M 26k 104.04
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 9.7k 187.27
Apple (AAPL) 0.7 $1.7M 8.8k 193.97
Microsoft Corporation (MSFT) 0.7 $1.7M 4.9k 340.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.7M 38k 43.80
Prologis (PLD) 0.7 $1.6M 13k 122.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.6M 20k 77.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.5M 28k 54.44
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 21k 72.50
NVIDIA Corporation (NVDA) 0.6 $1.4M 3.3k 423.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.1M 32k 33.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.0M 38k 27.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $991k 6.9k 144.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $968k 19k 51.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $923k 2.7k 341.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $643k 6.4k 100.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $632k 1.6k 407.26
Advanced Micro Devices (AMD) 0.3 $630k 5.5k 113.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $603k 2.3k 261.48
Visa Com Cl A (V) 0.2 $555k 2.3k 237.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $535k 7.1k 75.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $508k 11k 46.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $483k 6.8k 71.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $482k 4.0k 119.70
ConocoPhillips (COP) 0.2 $468k 4.5k 103.61
Amazon (AMZN) 0.2 $428k 3.3k 130.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $402k 5.7k 70.48
Wal-Mart Stores (WMT) 0.2 $378k 2.4k 157.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $328k 8.4k 38.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $327k 4.4k 75.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $325k 6.7k 48.88
Exxon Mobil Corporation (XOM) 0.1 $317k 3.0k 107.25
Cisco Systems (CSCO) 0.1 $315k 6.1k 51.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $284k 6.0k 47.05
Bhp Group Sponsored Ads (BHP) 0.1 $273k 4.6k 59.67
Ishares Core Msci Emkt (IEMG) 0.1 $271k 5.5k 49.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 1.5k 178.27
UnitedHealth (UNH) 0.1 $262k 545.00 480.64
Chevron Corporation (CVX) 0.1 $238k 1.5k 157.35
Blackstone Secd Lending Common Stock (BXSL) 0.1 $237k 8.7k 27.36
Select Sector Spdr Tr Technology (XLK) 0.1 $219k 1.3k 173.86
Ares Capital Corporation (ARCC) 0.1 $209k 11k 18.79