13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001941040-23-000320
Total Value
$235.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 339,044 | $72.0M | 30.55% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 590,404 | $25.8M | 10.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 798,425 | $18.6M | 7.90% |
| 4 | ISHARES TR | 464287150 | 134,266 | $12.6M | 5.37% |
| 5 | ISHARES TR | 464287804 | 133,823 | $12.6M | 5.36% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 134,062 | $10.5M | 4.43% |
| 7 | ISHARES TR | 464288414 | 73,158 | $7.5M | 3.18% |
| 8 | ISHARES TR | 46432F842 | 95,322 | $6.1M | 2.60% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 103,938 | $6.0M | 2.55% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 115,940 | $5.9M | 2.49% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 113,265 | $5.4M | 2.30% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,047 | $4.9M | 2.10% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 57,184 | $4.3M | 1.82% |
| 14 | INVESCO QQQ TR | IVZ | 10,062 | $3.6M | 1.53% |
| 15 | ISHARES TR | 464287200 | 6,979 | $3.0M | 1.27% |
| 16 | ISHARES TR | 464288638 | 57,843 | $2.8M | 1.19% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 114,998 | $2.8M | 1.17% |
| 18 | SPDR SER TR | 78464A284 | 80,175 | $1.9M | 0.81% |
| 19 | ISHARES TR | 464287655 | 9,746 | $1.7M | 0.73% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 37,765 | $1.6M | 0.66% |
| 21 | MICROSOFT CORP | MSFT | 4,933 | $1.6M | 0.66% |
| 22 | APPLE INC | AAPL | 8,774 | $1.5M | 0.64% |
| 23 | PROLOGIS INC. | PLDGP | 13,335 | $1.5M | 0.63% |
| 24 | SPDR SER TR | 78464A805 | 28,132 | $1.5M | 0.63% |
| 25 | NVIDIA CORPORATION | NVDA | 3,392 | $1.5M | 0.63% |
| 26 | ISHARES TR | 464287465 | 20,965 | $1.4M | 0.61% |
| 27 | SPDR SER TR | 78464A300 | 19,530 | $1.4M | 0.60% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 41,101 | $1.1M | 0.46% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 32,103 | $1.0M | 0.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,707 | $948,262 | 0.40% |
| 31 | ISHARES TR | 46432F396 | 6,707 | $936,968 | 0.40% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 18,733 | $933,860 | 0.40% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,493 | $651,575 | 0.28% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,627 | $638,887 | 0.27% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 5,703 | $586,335 | 0.25% |
| 36 | ISHARES TR | 464287507 | 2,306 | $575,001 | 0.24% |
| 37 | VISA INC | V | 2,397 | $551,337 | 0.23% |
| 38 | CONOCOPHILLIPS | COP | 4,547 | $544,765 | 0.23% |
| 39 | ALPHABET INC | GOOG | 4,087 | $534,825 | 0.23% |
| 40 | AMERICAN CENTY ETF TR | 025072885 | 7,113 | $521,098 | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 6,801 | $460,292 | 0.20% |
| 42 | SPDR SER TR | 78468R721 | 10,299 | $450,066 | 0.19% |
| 43 | AMAZON COM INC | AMZN | 3,281 | $417,081 | 0.18% |
| 44 | ISHARES TR | 464287309 | 5,704 | $390,268 | 0.17% |
| 45 | ACTIVISION BLIZZARD INC | 00507V109 | 3,737 | $349,879 | 0.15% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,058 | $337,368 | 0.14% |
| 47 | WALMART INC | WMT | 2,102 | $336,151 | 0.14% |
| 48 | EXXON MOBIL CORP | XOM | 2,826 | $332,281 | 0.14% |
| 49 | CISCO SYS INC | CSCO | 6,086 | $327,185 | 0.14% |
| 50 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,644 | $317,786 | 0.13% |
| 51 | ISHARES TR | 464287606 | 4,361 | $315,039 | 0.13% |
| 52 | SPDR SER TR | 78468R853 | 8,443 | $311,547 | 0.13% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 545 | $274,784 | 0.12% |
| 54 | ISHARES INC | 46434G103 | 5,504 | $261,935 | 0.11% |
| 55 | BHP GROUP LTD | BHPLF | 4,591 | $261,146 | 0.11% |
| 56 | SPDR GOLD TR | GLD | 1,488 | $255,118 | 0.11% |
| 57 | CHEVRON CORP NEW | CVX | 1,490 | $251,244 | 0.11% |
| 58 | BLACKSTONE SECD LENDING FD | BX | 8,675 | $237,348 | 0.10% |
| 59 | ARES CAPITAL CORP | ARCC | 11,129 | $216,686 | 0.09% |