13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001941040-24-000347
Total Value
$354.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 424,590 | $113.6M | 32.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 802,862 | $39.7M | 11.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,188,346 | $31.8M | 8.97% |
| 4 | ISHARES TR | 464287804 | 164,816 | $17.6M | 4.96% |
| 5 | ISHARES TR | 464287150 | 132,308 | $15.7M | 4.44% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 168,899 | $15.2M | 4.28% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 154,214 | $12.3M | 3.48% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 139,714 | $9.1M | 2.56% |
| 9 | ISHARES TR | 464288414 | 74,538 | $7.9M | 2.24% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 154,708 | $7.5M | 2.13% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 115,205 | $7.4M | 2.09% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 95,678 | $7.4M | 2.09% |
| 13 | ISHARES TR | 46432F842 | 93,244 | $6.8M | 1.91% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,945 | $5.2M | 1.48% |
| 15 | NVIDIA CORPORATION | NVDA | 38,842 | $4.8M | 1.35% |
| 16 | INVESCO QQQ TR | IVZ | 9,982 | $4.8M | 1.35% |
| 17 | ISHARES TR | 464287200 | 6,979 | $3.8M | 1.08% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 106,307 | $2.8M | 0.80% |
| 19 | MICROSOFT CORP | MSFT | 6,094 | $2.7M | 0.77% |
| 20 | SPDR SER TR | 78464A284 | 93,784 | $2.4M | 0.67% |
| 21 | ISHARES TR | 464287655 | 9,746 | $2.0M | 0.56% |
| 22 | APPLE INC | AAPL | 8,717 | $1.8M | 0.52% |
| 23 | SPDR SER TR | 78464A805 | 27,454 | $1.8M | 0.51% |
| 24 | PROLOGIS INC. | PLDGP | 15,506 | $1.7M | 0.49% |
| 25 | ISHARES TR | 464287465 | 20,965 | $1.6M | 0.46% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 34,503 | $1.6M | 0.46% |
| 27 | EXXON MOBIL CORP | XOM | 13,637 | $1.6M | 0.44% |
| 28 | SPDR SER TR | 78464A300 | 17,243 | $1.4M | 0.38% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 40,669 | $1.3M | 0.37% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 6,344 | $1.3M | 0.36% |
| 31 | ISHARES TR | 46432F396 | 6,289 | $1.2M | 0.35% |
| 32 | ALPHABET INC | GOOG | 6,587 | $1.2M | 0.34% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,829 | $1.2M | 0.32% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 17,601 | $1.1M | 0.31% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 30,278 | $1.1M | 0.30% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 6,506 | $1.1M | 0.30% |
| 37 | VISA INC | V | 3,444 | $903,967 | 0.26% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,583 | $791,660 | 0.22% |
| 39 | CONOCOPHILLIPS | COP | 6,492 | $742,516 | 0.21% |
| 40 | NOVO-NORDISK A S | NONOF | 4,932 | $703,997 | 0.20% |
| 41 | ISHARES TR | 464287507 | 11,551 | $675,965 | 0.19% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 7,113 | $641,521 | 0.18% |
| 43 | AMAZON COM INC | AMZN | 3,309 | $639,464 | 0.18% |
| 44 | GLOBE LIFE INC | GL-PD | 7,000 | $575,960 | 0.16% |
| 45 | CHEVRON CORP NEW | CVX | 3,612 | $564,989 | 0.16% |
| 46 | ISHARES TR | 464287309 | 5,804 | $537,102 | 0.15% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 6,798 | $529,088 | 0.15% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,058 | $465,581 | 0.13% |
| 49 | ELI LILLY & CO | LLY | 467 | $422,812 | 0.12% |
| 50 | WALMART INC | WMT | 6,039 | $408,872 | 0.12% |
| 51 | ISHARES TR | 464287606 | 4,361 | $384,248 | 0.11% |
| 52 | SPDR SER TR | 78468R853 | 8,115 | $337,016 | 0.10% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,644 | $323,363 | 0.09% |
| 54 | CISCO SYS INC | CSCO | 6,435 | $305,745 | 0.09% |
| 55 | ISHARES INC | 46434G103 | 5,504 | $294,629 | 0.08% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 551 | $280,602 | 0.08% |
| 57 | BROADCOM INC | AVGO | 171 | $274,546 | 0.08% |
| 58 | BLACKSTONE SECD LENDING FD | BX | 8,875 | $271,753 | 0.08% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 329 | $269,566 | 0.08% |
| 60 | SPDR GOLD TR | GLD | 1,174 | $252,422 | 0.07% |
| 61 | ARES CAPITAL CORP | ARCC | 11,100 | $231,329 | 0.07% |
| 62 | VANECK ETF TRUST | 92189F676 | 818 | $213,253 | 0.06% |
| 63 | DIMENSIONAL ETF TRUST | 25434V880 | 7,981 | $202,877 | 0.06% |
| 64 | TYSON FOODS INC | TSN | 3,541 | $202,356 | 0.06% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 3,353 | $201,448 | 0.06% |