Oakwell Private Wealth Management

Oakwell Private Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Oakwell Private Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.6 $72M 339k 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.0 $26M 590k 43.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.9 $19M 798k 23.31
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $13M 134k 94.19
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $13M 134k 94.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $11M 134k 77.95
Ishares Tr National Mun Etf (MUB) 3.2 $7.5M 73k 102.54
Ishares Tr Core Msci Eafe (IEFA) 2.6 $6.1M 95k 64.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $6.0M 104k 57.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $5.9M 116k 50.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $5.4M 113k 47.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $4.9M 126k 39.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $4.3M 57k 75.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.6M 10k 358.27
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.0M 7.0k 429.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $2.8M 58k 48.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.8M 115k 23.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.9M 80k 23.82
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.7M 9.7k 176.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.6M 38k 41.42
Microsoft Corporation (MSFT) 0.7 $1.6M 4.9k 315.74
Apple (AAPL) 0.6 $1.5M 8.8k 171.21
Prologis (PLD) 0.6 $1.5M 13k 112.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.5M 28k 52.49
NVIDIA Corporation (NVDA) 0.6 $1.5M 3.4k 434.99
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 21k 68.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.4M 20k 72.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.1M 41k 26.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.0M 32k 32.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $948k 2.7k 350.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $937k 6.7k 139.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $934k 19k 49.85
JPMorgan Chase & Co. (JPM) 0.3 $652k 4.5k 145.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $639k 1.6k 392.68
Advanced Micro Devices (AMD) 0.2 $586k 5.7k 102.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $575k 2.3k 249.35
Visa Com Cl A (V) 0.2 $551k 2.4k 230.01
ConocoPhillips (COP) 0.2 $545k 4.5k 119.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $535k 4.1k 130.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $521k 7.1k 73.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $460k 6.8k 67.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $450k 10k 43.70
Amazon (AMZN) 0.2 $417k 3.3k 127.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $390k 5.7k 68.42
Activision Blizzard 0.1 $350k 3.7k 93.63
Select Sector Spdr Tr Technology (XLK) 0.1 $337k 2.1k 163.93
Wal-Mart Stores (WMT) 0.1 $336k 2.1k 159.92
Exxon Mobil Corporation (XOM) 0.1 $332k 2.8k 117.58
Cisco Systems (CSCO) 0.1 $327k 6.1k 53.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $318k 6.6k 47.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $315k 4.4k 72.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $312k 8.4k 36.90
UnitedHealth (UNH) 0.1 $275k 545.00 504.19
Ishares Core Msci Emkt (IEMG) 0.1 $262k 5.5k 47.59
Bhp Group Sponsored Ads (BHP) 0.1 $261k 4.6k 56.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.5k 171.45
Chevron Corporation (CVX) 0.1 $251k 1.5k 168.62
Blackstone Secd Lending Common Stock (BXSL) 0.1 $237k 8.7k 27.36
Ares Capital Corporation (ARCC) 0.1 $217k 11k 19.47