Oakwell Private Wealth Management

Oakwell Private Wealth Management as of March 31, 2024

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.7 $104M 402k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.4 $37M 745k 50.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.5 $28M 1.1M 25.49
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $17M 156k 110.52
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $15M 133k 115.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $15M 158k 93.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $11M 142k 80.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $8.7M 132k 65.86
Ishares Tr National Mun Etf (MUB) 2.4 $8.0M 75k 107.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $7.2M 116k 62.06
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.9M 93k 74.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $6.9M 140k 49.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $6.2M 81k 77.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.1M 122k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.4M 10k 444.02
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.7M 7.0k 525.77
NVIDIA Corporation (NVDA) 1.0 $3.4M 3.8k 903.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.7M 106k 25.25
Microsoft Corporation (MSFT) 0.7 $2.4M 5.8k 420.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $2.2M 87k 25.69
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 9.7k 210.30
Prologis (PLD) 0.6 $1.9M 15k 130.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.8M 28k 64.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.7M 35k 49.24
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.7M 21k 79.86
Apple (AAPL) 0.5 $1.5M 9.0k 171.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 17k 82.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.3M 41k 31.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.8k 420.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 6.3k 187.35
Advanced Micro Devices (AMD) 0.4 $1.2M 6.5k 180.50
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.8k 200.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 31k 35.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 18k 61.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $900k 6.0k 150.93
Visa Com Cl A (V) 0.3 $832k 3.0k 279.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $761k 1.6k 480.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $702k 12k 60.74
ConocoPhillips (COP) 0.2 $695k 5.5k 127.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $637k 7.1k 89.50
Amazon (AMZN) 0.2 $597k 3.3k 180.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $554k 6.8k 81.43
Novo-nordisk A S Adr (NVO) 0.1 $482k 3.8k 128.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $482k 5.7k 84.44
Select Sector Spdr Tr Technology (XLK) 0.1 $429k 2.1k 208.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $398k 4.4k 91.25
Wal-Mart Stores (WMT) 0.1 $363k 6.0k 60.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $350k 8.1k 43.04
Eli Lilly & Co. (LLY) 0.1 $343k 441.00 777.96
Cisco Systems (CSCO) 0.1 $332k 6.7k 49.91
Exxon Mobil Corporation (XOM) 0.1 $329k 2.8k 116.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $327k 6.6k 49.19
Super Micro Computer (SMCI) 0.1 $308k 305.00 1010.03
Ishares Core Msci Emkt (IEMG) 0.1 $284k 5.5k 51.60
UnitedHealth (UNH) 0.1 $273k 551.00 494.70
Blackstone Secd Lending Common Stock (BXSL) 0.1 $270k 8.7k 31.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 1.2k 205.72
Rush Enterprises Cl A (RUSHA) 0.1 $240k 4.5k 53.52
Chevron Corporation (CVX) 0.1 $239k 1.5k 157.74
Ares Capital Corporation (ARCC) 0.1 $232k 11k 20.82
Fs Kkr Capital Corp (FSK) 0.1 $220k 12k 19.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $209k 3.4k 62.34
Tyson Foods Cl A (TSN) 0.1 $208k 3.5k 58.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $203k 8.0k 25.44