13F HOLDINGS REPORT
Oakwell Private Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001941040-25-000260
Total Value
$362.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 441,731 | $121.4M | 33.52% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 880,800 | $44.8M | 12.36% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 922,083 | $24.4M | 6.74% |
| 4 | ISHARES TR | 464287804 | 181,837 | $19.0M | 5.25% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 187,251 | $16.3M | 4.51% |
| 6 | ISHARES TR | 464287150 | 117,119 | $14.3M | 3.95% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 152,505 | $12.5M | 3.44% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 154,296 | $10.8M | 2.97% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 318,396 | $7.9M | 2.19% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99,472 | $7.9M | 2.17% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 329,066 | $7.3M | 2.01% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 143,273 | $7.2M | 1.98% |
| 13 | ISHARES TR | 46432F842 | 85,926 | $6.5M | 1.79% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,998 | $4.8M | 1.34% |
| 15 | NVIDIA CORPORATION | NVDA | 42,039 | $4.6M | 1.26% |
| 16 | INVESCO QQQ TR | IVZ | 9,590 | $4.5M | 1.24% |
| 17 | ISHARES TR | 464287200 | 6,927 | $3.9M | 1.07% |
| 18 | MICROSOFT CORP | MSFT | 7,127 | $2.7M | 0.74% |
| 19 | APPLE INC | AAPL | 10,797 | $2.4M | 0.66% |
| 20 | SPDR SER TR | 78464A284 | 92,665 | $2.3M | 0.65% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 70,151 | $1.9M | 0.53% |
| 22 | ISHARES TR | 464287655 | 8,786 | $1.8M | 0.48% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,996 | $1.7M | 0.47% |
| 24 | SPDR SER TR | 78464A805 | 25,090 | $1.7M | 0.47% |
| 25 | IES HLDGS INC | IESC | 10,039 | $1.7M | 0.46% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,038 | $1.6M | 0.45% |
| 27 | VISA INC | V | 4,325 | $1.5M | 0.42% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 64,045 | $1.5M | 0.41% |
| 29 | ISHARES TR | 464287465 | 18,123 | $1.5M | 0.41% |
| 30 | AMAZON COM INC | AMZN | 6,741 | $1.3M | 0.35% |
| 31 | SPDR SER TR | 78464A300 | 15,760 | $1.2M | 0.34% |
| 32 | ISHARES TR | 46432F396 | 6,090 | $1.2M | 0.34% |
| 33 | ALPHABET INC | GOOG | 7,488 | $1.2M | 0.32% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 44,173 | $951,045 | 0.26% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 26,422 | $948,021 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,839 | $945,034 | 0.26% |
| 37 | GLOBE LIFE INC | GL-PD | 7,000 | $922,040 | 0.25% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 27,914 | $920,883 | 0.25% |
| 39 | ISHARES TR | 464287507 | 12,110 | $706,619 | 0.20% |
| 40 | S&P GLOBAL INC | SPGI | 1,373 | $697,621 | 0.19% |
| 41 | ORACLE CORP | ORCL-PD | 4,971 | $694,996 | 0.19% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 6,282 | $645,444 | 0.18% |
| 43 | AMERICAN CENTY ETF TR | 025072885 | 6,929 | $640,101 | 0.18% |
| 44 | WALMART INC | WMT | 6,895 | $605,274 | 0.17% |
| 45 | HOME DEPOT INC | HD | 1,569 | $575,023 | 0.16% |
| 46 | ELI LILLY & CO | LLY | 625 | $516,327 | 0.14% |
| 47 | CHEVRON CORP NEW | CVX | 3,074 | $514,249 | 0.14% |
| 48 | BROADCOM INC | AVGO | 2,931 | $490,737 | 0.14% |
| 49 | ISHARES TR | 464287309 | 5,240 | $486,429 | 0.13% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 18,063 | $473,251 | 0.13% |
| 51 | EXXON MOBIL CORP | XOM | 3,950 | $469,774 | 0.13% |
| 52 | ALPHABET INC | GOOG | 2,625 | $410,119 | 0.11% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 8,124 | $401,001 | 0.11% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 13,342 | $380,647 | 0.11% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,807 | $373,109 | 0.10% |
| 56 | UNION PAC CORP | UNP | 1,494 | $352,895 | 0.10% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,644 | $324,360 | 0.09% |
| 58 | SPDR SER TR | 78468R853 | 7,911 | $322,452 | 0.09% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 605 | $316,869 | 0.09% |
| 60 | META PLATFORMS INC | META | 518 | $298,602 | 0.08% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 3,253 | $274,553 | 0.08% |
| 62 | ARES CAPITAL CORP | ARCC | 12,100 | $268,141 | 0.07% |
| 63 | TESLA INC | TSLA | 961 | $249,053 | 0.07% |
| 64 | TYSON FOODS INC | TSN | 3,541 | $225,977 | 0.06% |
| 65 | ABBVIE INC | ABBV | 1,009 | $211,406 | 0.06% |
| 66 | DIMENSIONAL ETF TRUST | 25434V880 | 7,981 | $209,102 | 0.06% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 1,079 | $208,230 | 0.06% |
| 68 | ALGONQUIN PWR UTILS CORP | 015857105 | 12,250 | $62,965 | 0.02% |