13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001941040-23-000177
Total Value
$239.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 321,702 | $70.9M | 29.64% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 552,572 | $25.5M | 10.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 707,590 | $17.0M | 7.12% |
| 4 | ISHARES TR | 464287150 | 135,544 | $13.3M | 5.55% |
| 5 | ISHARES TR | 464287804 | 129,412 | $12.9M | 5.39% |
| 6 | ISHARES TR | 464288414 | 94,928 | $10.1M | 4.24% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 127,467 | $9.9M | 4.14% |
| 8 | ISHARES TR | 46432F842 | 95,638 | $6.5M | 2.70% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 115,929 | $6.1M | 2.54% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 114,563 | $5.6M | 2.36% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 97,455 | $5.6M | 2.35% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,303 | $5.5M | 2.30% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 60,910 | $4.6M | 1.93% |
| 14 | INVESCO QQQ TR | IVZ | 10,019 | $3.7M | 1.55% |
| 15 | ISHARES TR | 464287200 | 6,979 | $3.1M | 1.30% |
| 16 | ISHARES TR | 464288638 | 59,978 | $3.0M | 1.27% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 117,652 | $2.9M | 1.21% |
| 18 | ISHARES TR | 464288158 | 26,308 | $2.7M | 1.14% |
| 19 | ISHARES TR | 464287655 | 9,746 | $1.8M | 0.76% |
| 20 | APPLE INC | AAPL | 8,761 | $1.7M | 0.71% |
| 21 | MICROSOFT CORP | MSFT | 4,895 | $1.7M | 0.70% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 37,939 | $1.7M | 0.70% |
| 23 | PROLOGIS INC. | PLDGP | 13,225 | $1.6M | 0.68% |
| 24 | SPDR SER TR | 78464A300 | 20,213 | $1.6M | 0.65% |
| 25 | SPDR SER TR | 78464A805 | 28,132 | $1.5M | 0.64% |
| 26 | ISHARES TR | 464287465 | 20,965 | $1.5M | 0.64% |
| 27 | NVIDIA CORPORATION | NVDA | 3,344 | $1.4M | 0.59% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 32,393 | $1.1M | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 37,998 | $1.0M | 0.43% |
| 30 | ISHARES TR | 46432F396 | 6,871 | $991,142 | 0.41% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 18,719 | $967,793 | 0.40% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,707 | $923,087 | 0.39% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,370 | $642,860 | 0.27% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,551 | $631,654 | 0.26% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 5,533 | $630,212 | 0.26% |
| 36 | ISHARES TR | 464287507 | 2,306 | $602,973 | 0.25% |
| 37 | VISA INC | V | 2,337 | $554,991 | 0.23% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 7,113 | $534,826 | 0.22% |
| 39 | SPDR SER TR | 78468R721 | 11,010 | $508,222 | 0.21% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 6,801 | $483,075 | 0.20% |
| 41 | ALPHABET INC | GOOG | 4,027 | $482,032 | 0.20% |
| 42 | CONOCOPHILLIPS | COP | 4,518 | $468,106 | 0.20% |
| 43 | AMAZON COM INC | AMZN | 3,281 | $427,711 | 0.18% |
| 44 | ISHARES TR | 464287309 | 5,704 | $402,018 | 0.17% |
| 45 | WALMART INC | WMT | 2,402 | $377,524 | 0.16% |
| 46 | SPDR SER TR | 78468R853 | 8,443 | $327,926 | 0.14% |
| 47 | ISHARES TR | 464287606 | 4,361 | $327,075 | 0.14% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,650 | $325,052 | 0.14% |
| 49 | EXXON MOBIL CORP | XOM | 2,951 | $316,495 | 0.13% |
| 50 | CISCO SYS INC | CSCO | 6,085 | $314,820 | 0.13% |
| 51 | SPDR SER TR | 78468R739 | 6,028 | $283,617 | 0.12% |
| 52 | BHP GROUP LTD | BHPLF | 4,582 | $273,408 | 0.11% |
| 53 | ISHARES INC | 46434G103 | 5,504 | $271,292 | 0.11% |
| 54 | SPDR GOLD TR | GLD | 1,488 | $265,266 | 0.11% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 545 | $261,949 | 0.11% |
| 56 | CHEVRON CORP NEW | CVX | 1,513 | $238,071 | 0.10% |
| 57 | BLACKSTONE SECD LENDING FD | BX | 8,675 | $237,348 | 0.10% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,257 | $218,542 | 0.09% |
| 59 | ARES CAPITAL CORP | ARCC | 11,129 | $209,119 | 0.09% |