Oakwell Private Wealth Management

Oakwell Private Wealth Management as of March 31, 2025

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 33.5 $121M 442k 274.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.4 $45M 881k 50.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.7 $24M 922k 26.46
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $19M 182k 104.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $16M 187k 87.17
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $14M 117k 122.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $13M 153k 81.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $11M 154k 69.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.2 $7.9M 318k 24.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $7.9M 100k 78.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $7.3M 329k 22.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.0 $7.2M 143k 50.00
Ishares Tr Core Msci Eafe (IEFA) 1.8 $6.5M 86k 75.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.8M 107k 45.26
NVIDIA Corporation (NVDA) 1.3 $4.6M 42k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.5M 9.6k 468.90
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.9M 6.9k 561.94
Microsoft Corporation (MSFT) 0.7 $2.7M 7.1k 375.40
Apple (AAPL) 0.7 $2.4M 11k 222.12
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $2.3M 93k 25.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.9M 70k 27.57
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 8.8k 199.49
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 7.0k 245.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.7M 25k 68.01
Ies Hldgs (IESC) 0.5 $1.7M 10k 165.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.0k 532.59
Visa Com Cl A (V) 0.4 $1.5M 4.3k 350.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 64k 23.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 18k 81.73
Amazon (AMZN) 0.4 $1.3M 6.7k 190.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 16k 78.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 6.1k 202.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 7.5k 154.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $951k 44k 21.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $948k 26k 35.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $945k 1.8k 513.88
Globe Life (GL) 0.3 $922k 7.0k 131.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $921k 28k 32.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $707k 12k 58.35
S&p Global (SPGI) 0.2 $698k 1.4k 508.10
Oracle Corporation (ORCL) 0.2 $695k 5.0k 139.81
Advanced Micro Devices (AMD) 0.2 $645k 6.3k 102.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $640k 6.9k 92.38
Wal-Mart Stores (WMT) 0.2 $605k 6.9k 87.78
Home Depot (HD) 0.2 $575k 1.6k 366.49
Eli Lilly & Co. (LLY) 0.1 $516k 625.00 826.12
Chevron Corporation (CVX) 0.1 $514k 3.1k 167.29
Broadcom (AVGO) 0.1 $491k 2.9k 167.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $486k 5.2k 92.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $473k 18k 26.20
Exxon Mobil Corporation (XOM) 0.1 $470k 4.0k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $410k 2.6k 156.24
Occidental Petroleum Corporation (OXY) 0.1 $401k 8.1k 49.36
Kinder Morgan (KMI) 0.1 $381k 13k 28.53
Select Sector Spdr Tr Technology (XLK) 0.1 $373k 1.8k 206.48
Union Pacific Corporation (UNP) 0.1 $353k 1.5k 236.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $324k 6.6k 48.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $323k 7.9k 40.76
UnitedHealth (UNH) 0.1 $317k 605.00 523.75
Meta Platforms Cl A (META) 0.1 $299k 518.00 576.45
Palantir Technologies Cl A (PLTR) 0.1 $275k 3.3k 84.40
Ares Capital Corporation (ARCC) 0.1 $268k 12k 22.16
Tesla Motors (TSLA) 0.1 $249k 961.00 259.16
Tyson Foods Cl A (TSN) 0.1 $226k 3.5k 63.82
Abbvie (ABBV) 0.1 $211k 1.0k 209.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $209k 8.0k 26.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $208k 1.1k 192.98
Algonquin Power & Utilities equs (AQN) 0.0 $63k 12k 5.14