Oakwell Private Wealth Management

Oakwell Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 59 positions in its portfolio as reported in the December 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 $88M 369k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.1 $32M 666k 47.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.3 $24M 948k 24.96
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $16M 144k 108.25
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $14M 137k 105.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $13M 147k 89.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $10M 126k 81.28
Ishares Tr National Mun Etf (MUB) 2.7 $7.9M 73k 108.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $7.4M 118k 62.49
Ishares Tr Core Msci Eafe (IEFA) 2.3 $6.6M 94k 70.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $6.5M 116k 56.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $6.1M 122k 49.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $5.1M 67k 77.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.1M 123k 41.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.1M 10k 409.53
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.3M 7.0k 477.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.7M 108k 24.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $2.1M 82k 25.30
Microsoft Corporation (MSFT) 0.7 $2.0M 5.5k 376.05
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 9.7k 200.71
Prologis (PLD) 0.7 $1.9M 14k 133.30
NVIDIA Corporation (NVDA) 0.6 $1.8M 3.7k 495.22
Apple (AAPL) 0.6 $1.7M 9.0k 192.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.6M 35k 47.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.6M 28k 58.45
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.6M 21k 75.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.5M 17k 83.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.2M 41k 29.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.1M 32k 34.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $987k 6.3k 156.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $983k 18k 55.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $966k 2.7k 356.66
JPMorgan Chase & Co. (JPM) 0.3 $907k 5.3k 170.10
Advanced Micro Devices (AMD) 0.3 $864k 5.9k 147.40
Visa Com Cl A (V) 0.3 $716k 2.7k 260.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $677k 1.6k 436.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $671k 4.8k 139.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $642k 2.3k 277.15
ConocoPhillips (COP) 0.2 $590k 5.1k 116.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $580k 7.1k 81.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $512k 6.8k 75.32
Amazon (AMZN) 0.2 $499k 3.3k 151.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 5.7k 75.10
Select Sector Spdr Tr Technology (XLK) 0.1 $396k 2.1k 192.48
Novo-nordisk A S Adr (NVO) 0.1 $378k 3.6k 103.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $346k 4.4k 79.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $343k 8.1k 42.18
Wal-Mart Stores (WMT) 0.1 $338k 2.1k 157.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $328k 6.6k 49.37
Cisco Systems (CSCO) 0.1 $308k 6.1k 50.52
UnitedHealth (UNH) 0.1 $293k 556.00 526.47
Exxon Mobil Corporation (XOM) 0.1 $283k 2.8k 99.98
Ishares Core Msci Emkt (IEMG) 0.1 $278k 5.5k 50.58
Eli Lilly & Co. (LLY) 0.1 $251k 431.00 582.92
Blackstone Secd Lending Common Stock (BXSL) 0.1 $240k 8.7k 27.64
Rush Enterprises Cl A (RUSHA) 0.1 $226k 4.5k 50.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $224k 1.2k 191.17
Ares Capital Corporation (ARCC) 0.1 $223k 11k 20.03
Chevron Corporation (CVX) 0.1 $222k 1.5k 149.16