13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001941040-25-000064
Total Value
$356.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 421,897 | $122.3M | 34.28% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 845,496 | $40.4M | 11.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 925,281 | $24.2M | 6.79% |
| 4 | ISHARES TR | 464287804 | 172,589 | $19.9M | 5.57% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 177,332 | $17.1M | 4.80% |
| 6 | ISHARES TR | 464287150 | 126,645 | $16.3M | 4.57% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 142,064 | $11.4M | 3.20% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 146,260 | $9.5M | 2.67% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 332,563 | $7.7M | 2.16% |
| 10 | ISHARES TR | 464288414 | 71,164 | $7.6M | 2.13% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,999 | $7.3M | 2.06% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 296,026 | $7.2M | 2.02% |
| 13 | ISHARES TR | 46432F842 | 88,606 | $6.2M | 1.75% |
| 14 | NVIDIA CORPORATION | NVDA | 38,417 | $5.2M | 1.45% |
| 15 | INVESCO QQQ TR | IVZ | 9,851 | $5.0M | 1.41% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,671 | $4.9M | 1.38% |
| 17 | ISHARES TR | 464287200 | 6,979 | $4.1M | 1.15% |
| 18 | MICROSOFT CORP | MSFT | 5,761 | $2.4M | 0.68% |
| 19 | SPDR SER TR | 78464A284 | 91,998 | $2.4M | 0.66% |
| 20 | ISHARES TR | 464287655 | 9,553 | $2.1M | 0.59% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 79,238 | $2.1M | 0.59% |
| 22 | APPLE INC | AAPL | 8,187 | $2.1M | 0.57% |
| 23 | SPDR SER TR | 78464A805 | 27,133 | $1.9M | 0.54% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 64,045 | $1.7M | 0.46% |
| 25 | ISHARES TR | 464287465 | 20,965 | $1.6M | 0.44% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 6,473 | $1.6M | 0.44% |
| 27 | SPDR SER TR | 78464A300 | 16,413 | $1.4M | 0.40% |
| 28 | ALPHABET INC | GOOG | 7,231 | $1.4M | 0.38% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,854 | $1.3M | 0.36% |
| 30 | ISHARES TR | 46432F396 | 6,125 | $1.3M | 0.36% |
| 31 | VISA INC | V | 3,882 | $1.2M | 0.34% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 34,528 | $1.2M | 0.33% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 47,955 | $1.1M | 0.31% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 26,718 | $917,229 | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,691 | $911,079 | 0.26% |
| 36 | CONOCOPHILLIPS | COP | 8,730 | $865,716 | 0.24% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 7,054 | $852,090 | 0.24% |
| 38 | GLOBE LIFE INC | GL-PD | 7,000 | $780,640 | 0.22% |
| 39 | AMAZON COM INC | AMZN | 3,361 | $737,370 | 0.21% |
| 40 | ISHARES TR | 464287507 | 11,551 | $719,743 | 0.20% |
| 41 | NOVO-NORDISK A S | NONOF | 8,163 | $702,185 | 0.20% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 6,929 | $671,628 | 0.19% |
| 43 | WALMART INC | WMT | 5,935 | $536,188 | 0.15% |
| 44 | ISHARES TR | 464287309 | 5,240 | $532,017 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 18,063 | $500,526 | 0.14% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,058 | $478,526 | 0.13% |
| 47 | CHEVRON CORP NEW | CVX | 2,862 | $414,532 | 0.12% |
| 48 | BROADCOM INC | AVGO | 1,734 | $402,011 | 0.11% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 8,124 | $401,407 | 0.11% |
| 50 | ISHARES TR | 464287606 | 4,361 | $396,546 | 0.11% |
| 51 | ELI LILLY & CO | LLY | 467 | $360,524 | 0.10% |
| 52 | SPDR SER TR | 78468R853 | 7,911 | $355,362 | 0.10% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,644 | $325,888 | 0.09% |
| 54 | ISHARES INC | 46434G103 | 5,504 | $287,419 | 0.08% |
| 55 | BLACKSTONE SECD LENDING FD | BX | 8,875 | $286,751 | 0.08% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 536 | $271,141 | 0.08% |
| 57 | RUSH ENTERPRISES INC | RUSHB | 4,492 | $246,117 | 0.07% |
| 58 | ARES CAPITAL CORP | ARCC | 11,100 | $242,984 | 0.07% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $226,890 | 0.06% |
| 60 | TYSON FOODS INC | TSN | 3,541 | $203,418 | 0.06% |