13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001941040-24-000212
Total Value
$329.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 401,512 | $104.4M | 31.72% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 744,840 | $37.4M | 11.36% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,093,489 | $27.9M | 8.47% |
| 4 | ISHARES TR | 464287804 | 155,641 | $17.2M | 5.23% |
| 5 | ISHARES TR | 464287150 | 133,275 | $15.4M | 4.67% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 157,775 | $14.8M | 4.49% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 141,483 | $11.4M | 3.46% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 131,593 | $8.7M | 2.63% |
| 9 | ISHARES TR | 464288414 | 74,535 | $8.0M | 2.44% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 115,567 | $7.2M | 2.18% |
| 11 | ISHARES TR | 46432F842 | 93,315 | $6.9M | 2.11% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 139,951 | $6.9M | 2.09% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,768 | $6.2M | 1.90% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,932 | $5.1M | 1.55% |
| 15 | INVESCO QQQ TR | IVZ | 9,982 | $4.4M | 1.35% |
| 16 | ISHARES TR | 464287200 | 6,979 | $3.7M | 1.12% |
| 17 | NVIDIA CORPORATION | NVDA | 3,811 | $3.4M | 1.05% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 106,307 | $2.7M | 0.82% |
| 19 | MICROSOFT CORP | MSFT | 5,757 | $2.4M | 0.74% |
| 20 | SPDR SER TR | 78464A284 | 86,992 | $2.2M | 0.68% |
| 21 | ISHARES TR | 464287655 | 9,746 | $2.0M | 0.62% |
| 22 | PROLOGIS INC. | PLDGP | 14,931 | $1.9M | 0.59% |
| 23 | SPDR SER TR | 78464A805 | 27,455 | $1.8M | 0.54% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 34,566 | $1.7M | 0.52% |
| 25 | ISHARES TR | 464287465 | 20,965 | $1.7M | 0.51% |
| 26 | APPLE INC | AAPL | 8,966 | $1.5M | 0.47% |
| 27 | SPDR SER TR | 78464A300 | 17,284 | $1.4M | 0.44% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 40,714 | $1.3M | 0.40% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,829 | $1.2M | 0.36% |
| 30 | ISHARES TR | 46432F396 | 6,289 | $1.2M | 0.36% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 6,506 | $1.2M | 0.36% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,811 | $1.2M | 0.35% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 31,351 | $1.1M | 0.34% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 17,601 | $1.1M | 0.33% |
| 35 | ALPHABET INC | GOOG | 5,962 | $899,845 | 0.27% |
| 36 | VISA INC | V | 2,980 | $831,671 | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,583 | $760,904 | 0.23% |
| 38 | ISHARES TR | 464287507 | 11,551 | $701,608 | 0.21% |
| 39 | CONOCOPHILLIPS | COP | 5,461 | $695,096 | 0.21% |
| 40 | AMERICAN CENTY ETF TR | 025072885 | 7,113 | $636,614 | 0.19% |
| 41 | AMAZON COM INC | AMZN | 3,309 | $596,877 | 0.18% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 6,798 | $553,561 | 0.17% |
| 43 | NOVO-NORDISK A S | NONOF | 3,752 | $481,757 | 0.15% |
| 44 | ISHARES TR | 464287309 | 5,704 | $481,646 | 0.15% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,058 | $428,620 | 0.13% |
| 46 | ISHARES TR | 464287606 | 4,361 | $397,941 | 0.12% |
| 47 | WALMART INC | WMT | 6,039 | $363,341 | 0.11% |
| 48 | SPDR SER TR | 78468R853 | 8,137 | $350,216 | 0.11% |
| 49 | ELI LILLY & CO | LLY | 441 | $343,080 | 0.10% |
| 50 | CISCO SYS INC | CSCO | 6,656 | $332,201 | 0.10% |
| 51 | EXXON MOBIL CORP | XOM | 2,826 | $328,494 | 0.10% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,644 | $326,818 | 0.10% |
| 53 | SUPER MICRO COMPUTER INC | SMCI | 305 | $308,059 | 0.09% |
| 54 | ISHARES INC | 46434G103 | 5,504 | $284,006 | 0.09% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 551 | $272,580 | 0.08% |
| 56 | BLACKSTONE SECD LENDING FD | BX | 8,675 | $270,226 | 0.08% |
| 57 | SPDR GOLD TR | GLD | 1,174 | $241,515 | 0.07% |
| 58 | RUSH ENTERPRISES INC | RUSHB | 4,492 | $240,412 | 0.07% |
| 59 | CHEVRON CORP NEW | CVX | 1,512 | $238,503 | 0.07% |
| 60 | ARES CAPITAL CORP | ARCC | 11,129 | $231,711 | 0.07% |
| 61 | FS KKR CAP CORP | FSK | 11,556 | $220,373 | 0.07% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 3,353 | $209,026 | 0.06% |
| 63 | TYSON FOODS INC | TSN | 3,541 | $207,986 | 0.06% |
| 64 | DIMENSIONAL ETF TRUST | 25434V880 | 7,981 | $203,037 | 0.06% |