Oakwell Private Wealth Management

Oakwell Private Wealth Management as of June 30, 2024

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.1 $114M 425k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.2 $40M 803k 49.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.0 $32M 1.2M 26.73
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $18M 165k 106.66
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $16M 132k 118.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $15M 169k 89.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $12M 154k 79.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $9.1M 140k 64.95
Ishares Tr National Mun Etf (MUB) 2.2 $7.9M 75k 106.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $7.5M 155k 48.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $7.4M 115k 64.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $7.4M 96k 77.28
Ishares Tr Core Msci Eafe (IEFA) 1.9 $6.8M 93k 72.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.2M 120k 43.76
NVIDIA Corporation (NVDA) 1.4 $4.8M 39k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.8M 10k 479.13
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.8M 7.0k 547.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.8M 106k 26.56
Microsoft Corporation (MSFT) 0.8 $2.7M 6.1k 446.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $2.4M 94k 25.44
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 9.7k 202.89
Apple (AAPL) 0.5 $1.8M 8.7k 210.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.8M 28k 66.35
Prologis (PLD) 0.5 $1.7M 16k 112.31
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 21k 78.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.6M 35k 47.45
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 115.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 17k 78.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.3M 41k 32.24
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.3k 202.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 6.3k 194.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.6k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.8k 406.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 18k 62.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 30k 35.58
Advanced Micro Devices (AMD) 0.3 $1.1M 6.5k 162.22
Visa Com Cl A (V) 0.3 $904k 3.4k 262.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $792k 1.6k 500.10
ConocoPhillips (COP) 0.2 $743k 6.5k 114.37
Novo-nordisk A S Adr (NVO) 0.2 $704k 4.9k 142.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $676k 12k 58.52
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $642k 7.1k 90.19
Amazon (AMZN) 0.2 $640k 3.3k 193.25
Globe Life (GL) 0.2 $576k 7.0k 82.28
Chevron Corporation (CVX) 0.2 $565k 3.6k 156.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $537k 5.8k 92.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $529k 6.8k 77.83
Select Sector Spdr Tr Technology (XLK) 0.1 $466k 2.1k 226.23
Eli Lilly & Co. (LLY) 0.1 $423k 467.00 905.38
Wal-Mart Stores (WMT) 0.1 $409k 6.0k 67.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $384k 4.4k 88.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $337k 8.1k 41.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $323k 6.6k 48.67
Cisco Systems (CSCO) 0.1 $306k 6.4k 47.51
Ishares Core Msci Emkt (IEMG) 0.1 $295k 5.5k 53.53
UnitedHealth (UNH) 0.1 $281k 551.00 509.26
Broadcom (AVGO) 0.1 $275k 171.00 1605.53
Blackstone Secd Lending Common Stock (BXSL) 0.1 $272k 8.9k 30.62
Super Micro Computer (SMCI) 0.1 $270k 329.00 819.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $252k 1.2k 215.01
Ares Capital Corporation (ARCC) 0.1 $231k 11k 20.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $213k 818.00 260.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $203k 8.0k 25.42
Tyson Foods Cl A (TSN) 0.1 $202k 3.5k 57.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $201k 3.4k 60.08