13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001941040-23-000042
Total Value
$209.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 274,157 | $52.4M | 25.04% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 472,191 | $19.8M | 9.47% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 433,595 | $16.9M | 8.07% |
| 4 | ISHARES TR | 464288414 | 117,069 | $12.4M | 5.90% |
| 5 | ISHARES TR | 464287150 | 133,287 | $11.3M | 5.40% |
| 6 | ISHARES TR | 464287804 | 117,423 | $11.1M | 5.31% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 106,695 | $7.9M | 3.80% |
| 8 | ISHARES TR | 46434V647 | 277,793 | $6.3M | 3.01% |
| 9 | ISHARES TR | 46432F842 | 98,017 | $6.0M | 2.89% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 73,328 | $5.5M | 2.64% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 109,593 | $5.4M | 2.58% |
| 12 | ISHARES TR | 464288158 | 51,104 | $5.3M | 2.55% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 116,100 | $5.2M | 2.50% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 83,709 | $4.6M | 2.21% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 152,125 | $3.6M | 1.72% |
| 16 | ISHARES TR | 464288638 | 57,446 | $2.8M | 1.36% |
| 17 | INVESCO QQQ TR | IVZ | 10,481 | $2.8M | 1.33% |
| 18 | ISHARES TR | 464287200 | 6,979 | $2.7M | 1.28% |
| 19 | ISHARES TR | 464287655 | 9,746 | $1.7M | 0.81% |
| 20 | SPDR SER TR | 78464A300 | 21,501 | $1.6M | 0.76% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 37,584 | $1.5M | 0.73% |
| 22 | SPDR SER TR | 78464A805 | 30,439 | $1.4M | 0.69% |
| 23 | ISHARES TR | 464287465 | 20,965 | $1.4M | 0.66% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 48,340 | $1.2M | 0.56% |
| 25 | SPDR INDEX SHS FDS | 78463X749 | 28,451 | $1.2M | 0.56% |
| 26 | APPLE INC | AAPL | 8,628 | $1.1M | 0.54% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 34,832 | $1.1M | 0.52% |
| 28 | MICROSOFT CORP | MSFT | 4,408 | $1.1M | 0.51% |
| 29 | ISHARES TR | 46432F396 | 6,871 | $1.0M | 0.48% |
| 30 | DIAGEO PLC | DGEAF | 5,304 | $945,079 | 0.45% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,760 | $852,564 | 0.41% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 18,852 | $844,747 | 0.40% |
| 33 | NVIDIA CORPORATION | NVDA | 4,355 | $636,440 | 0.30% |
| 34 | VANGUARD INDEX FDS | 922908553 | 7,136 | $588,585 | 0.28% |
| 35 | PROLOGIS INC. | PLDGP | 5,108 | $575,855 | 0.28% |
| 36 | ISHARES TR | 464287507 | 2,306 | $557,798 | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,551 | $544,896 | 0.26% |
| 38 | CONOCOPHILLIPS | COP | 4,330 | $510,974 | 0.24% |
| 39 | AMERICAN CENTY ETF TR | 025072885 | 7,036 | $478,518 | 0.23% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 7,053 | $462,747 | 0.22% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,053 | $450,888 | 0.22% |
| 42 | VISA INC | V | 2,141 | $444,814 | 0.21% |
| 43 | SPDR SER TR | 78468R721 | 8,459 | $385,900 | 0.18% |
| 44 | WALMART INC | WMT | 2,406 | $341,127 | 0.16% |
| 45 | ISHARES TR | 464287309 | 5,704 | $333,684 | 0.16% |
| 46 | ALPHABET INC | GOOG | 3,683 | $324,951 | 0.16% |
| 47 | SPDR SER TR | 78464A813 | 3,865 | $317,742 | 0.15% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,682 | $316,927 | 0.15% |
| 49 | ISHARES TR | 464287606 | 4,361 | $297,856 | 0.14% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 547 | $290,008 | 0.14% |
| 51 | SPDR SER TR | 78468R739 | 6,107 | $286,907 | 0.14% |
| 52 | CISCO SYS INC | CSCO | 5,996 | $285,629 | 0.14% |
| 53 | ISHARES INC | 46434G103 | 5,504 | $257,037 | 0.12% |
| 54 | AMAZON COM INC | AMZN | 3,040 | $255,360 | 0.12% |
| 55 | SPDR GOLD TR | GLD | 1,488 | $252,424 | 0.12% |
| 56 | CHEVRON CORP NEW | CVX | 1,382 | $248,055 | 0.12% |
| 57 | TYSON FOODS INC | TSN | 3,541 | $220,452 | 0.11% |
| 58 | ISHARES TR | 464288679 | 1,955 | $214,894 | 0.10% |
| 59 | ARES CAPITAL CORP | ARCC | 11,100 | $205,022 | 0.10% |
| 60 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,316 | $116,089 | 0.06% |