Oakwell Private Wealth Management

Oakwell Private Wealth Management as of June 30, 2025

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.6 $150M 495k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.7 $55M 964k 57.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.9 $30M 1.0M 29.68
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $22M 205k 109.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $20M 215k 91.10
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $16M 117k 135.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $14M 167k 82.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $14M 170k 79.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $8.7M 349k 25.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $8.7M 109k 79.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $8.0M 328k 24.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $7.5M 150k 49.64
Ishares Tr Core Msci Eafe (IEFA) 1.7 $7.2M 86k 83.48
NVIDIA Corporation (NVDA) 1.6 $6.8M 43k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.5M 10k 551.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.2M 105k 49.46
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.1M 6.6k 620.95
Microsoft Corporation (MSFT) 0.9 $3.7M 7.4k 497.42
Spdr Series Trust Nuveen Ice High (HYMB) 0.6 $2.5M 100k 24.78
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 7.5k 289.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.1M 70k 30.14
Apple (AAPL) 0.5 $2.1M 10k 205.17
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.9M 9.0k 215.79
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $1.9M 25k 74.89
Visa Com Cl A (V) 0.4 $1.6M 4.6k 355.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 64k 25.30
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 18k 89.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.5M 30k 50.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.1k 485.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.4k 176.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 6.1k 240.32
Amazon (AMZN) 0.3 $1.4M 6.4k 219.39
Oracle Corporation (ORCL) 0.3 $1.3M 6.1k 218.63
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.3M 16k 79.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.1k 568.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 26k 42.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 44k 23.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 28k 35.84
S&p Global (SPGI) 0.2 $922k 1.7k 527.29
Globe Life (GL) 0.2 $870k 7.0k 124.29
Tesla Motors (TSLA) 0.2 $838k 2.6k 317.66
Advanced Micro Devices (AMD) 0.2 $788k 5.6k 141.91
Broadcom (AVGO) 0.2 $784k 2.8k 275.65
Ies Hldgs (IESC) 0.2 $701k 2.4k 296.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $699k 6.9k 100.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $684k 11k 62.02
Wal-Mart Stores (WMT) 0.2 $683k 7.0k 97.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $577k 5.2k 110.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $521k 2.9k 177.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $507k 18k 28.05
Eli Lilly & Co. (LLY) 0.1 $480k 616.00 779.77
Meta Platforms Cl A (META) 0.1 $470k 636.00 738.22
Select Sector Spdr Tr Technology (XLK) 0.1 $458k 1.8k 253.23
Palantir Technologies Cl A (PLTR) 0.1 $450k 3.3k 136.32
Chevron Corporation (CVX) 0.1 $419k 2.9k 143.19
Exxon Mobil Corporation (XOM) 0.1 $414k 3.8k 107.80
Kinder Morgan (KMI) 0.1 $410k 14k 29.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $343k 6.9k 49.51
Occidental Petroleum Corporation (OXY) 0.1 $341k 8.1k 42.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $337k 7.9k 42.60
Union Pacific Corporation (UNP) 0.1 $320k 1.4k 230.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $320k 1.4k 227.08
MercadoLibre (MELI) 0.1 $264k 101.00 2613.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $248k 6.1k 40.49
Ares Capital Corporation (ARCC) 0.1 $244k 11k 21.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $234k 8.0k 29.37
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $233k 5.2k 44.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $228k 818.00 278.88
Ishares Core Msci Emkt (IEMG) 0.1 $220k 3.7k 60.03
Palo Alto Networks (PANW) 0.0 $204k 995.00 204.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 474.00 424.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $201k 325.00 618.57