13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001941040-23-000122
Total Value
$219.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 283,156 | $57.8M | 26.32% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 490,833 | $22.2M | 10.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 579,199 | $13.7M | 6.22% |
| 4 | ISHARES TR | 464287150 | 135,510 | $12.3M | 5.59% |
| 5 | ISHARES TR | 464287804 | 119,345 | $11.5M | 5.26% |
| 6 | ISHARES TR | 464288414 | 98,026 | $10.6M | 4.81% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 112,022 | $8.3M | 3.78% |
| 8 | ISHARES TR | 46434V647 | 289,951 | $6.6M | 3.03% |
| 9 | ISHARES TR | 46432F842 | 94,920 | $6.3M | 2.89% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,152 | $5.7M | 2.58% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 116,097 | $5.6M | 2.56% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 110,983 | $5.6M | 2.55% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 88,039 | $5.1M | 2.35% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 59,715 | $4.6M | 2.08% |
| 15 | INVESCO QQQ TR | IVZ | 10,309 | $3.3M | 1.51% |
| 16 | ISHARES TR | 464288638 | 58,073 | $3.0M | 1.36% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 117,907 | $2.9M | 1.32% |
| 18 | ISHARES TR | 464287200 | 6,979 | $2.9M | 1.31% |
| 19 | ISHARES TR | 464288158 | 25,025 | $2.6M | 1.19% |
| 20 | ISHARES TR | 464287655 | 9,746 | $1.7M | 0.79% |
| 21 | PROLOGIS INC. | PLDGP | 13,054 | $1.6M | 0.74% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 37,783 | $1.6M | 0.72% |
| 23 | SPDR SER TR | 78464A805 | 30,201 | $1.5M | 0.69% |
| 24 | ISHARES TR | 464287465 | 21,028 | $1.5M | 0.69% |
| 25 | SPDR SER TR | 78464A300 | 19,570 | $1.5M | 0.68% |
| 26 | APPLE INC | AAPL | 8,624 | $1.4M | 0.65% |
| 27 | MICROSOFT CORP | MSFT | 4,479 | $1.3M | 0.59% |
| 28 | NVIDIA CORPORATION | NVDA | 4,184 | $1.2M | 0.53% |
| 29 | SPDR INDEX SHS FDS | 78463X749 | 27,504 | $1.1M | 0.52% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 32,686 | $1.1M | 0.50% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 37,998 | $968,189 | 0.44% |
| 32 | ISHARES TR | 46432F396 | 6,871 | $955,344 | 0.44% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 18,837 | $901,338 | 0.41% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,707 | $835,840 | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908553 | 7,136 | $592,582 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,551 | $583,250 | 0.27% |
| 37 | ISHARES TR | 464287507 | 2,306 | $576,869 | 0.26% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,134 | $570,585 | 0.26% |
| 39 | AMERICAN CENTY ETF TR | 025072885 | 7,387 | $523,591 | 0.24% |
| 40 | VISA INC | V | 2,147 | $484,063 | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 7,053 | $478,546 | 0.22% |
| 42 | SPDR SER TR | 78468R721 | 9,758 | $456,870 | 0.21% |
| 43 | CONOCOPHILLIPS | COP | 4,419 | $438,371 | 0.20% |
| 44 | ALPHABET INC | GOOG | 3,721 | $385,979 | 0.18% |
| 45 | ISHARES TR | 464287309 | 5,704 | $364,429 | 0.17% |
| 46 | WALMART INC | WMT | 2,402 | $354,154 | 0.16% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,650 | $325,318 | 0.15% |
| 48 | SPDR SER TR | 78464A813 | 3,865 | $324,776 | 0.15% |
| 49 | CISCO SYS INC | CSCO | 6,083 | $317,991 | 0.14% |
| 50 | AMAZON COM INC | AMZN | 3,040 | $314,002 | 0.14% |
| 51 | ISHARES TR | 464287606 | 4,361 | $311,855 | 0.14% |
| 52 | TESLA INC | TSLA | 1,479 | $306,833 | 0.14% |
| 53 | SPDR GOLD TR | GLD | 1,488 | $272,631 | 0.12% |
| 54 | ISHARES INC | 46434G103 | 5,504 | $268,540 | 0.12% |
| 55 | SPDR SER TR | 78468R739 | 5,463 | $259,766 | 0.12% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 545 | $257,562 | 0.12% |
| 57 | CHEVRON CORP NEW | CVX | 1,425 | $232,503 | 0.11% |
| 58 | BLACKSTONE SECD LENDING FD | BX | 8,675 | $216,268 | 0.10% |
| 59 | TYSON FOODS INC | TSN | 3,541 | $210,076 | 0.10% |
| 60 | ARES CAPITAL CORP | ARCC | 11,129 | $203,387 | 0.09% |
| 61 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,316 | $136,178 | 0.06% |