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| Name: |
Oakwell Private Wealth Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78757 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$121,405,000 |
441,731 |
33.52% |
-865,000 |
19,834 |
0.044 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$44,771,000 |
880,800 |
12.36% |
4,339,000 |
35,304 |
0.039 |
Closed - End Fund - F... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$24,398,000 |
922,083 |
6.74% |
165,000 |
-3,198 |
0.089 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$113.08 |
$19,015,000 |
181,837 |
5.25% |
-871,000 |
9,248 |
0.031 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$95.01 |
$16,323,000 |
187,251 |
4.51% |
-795,000 |
9,919 |
0.042 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$136.82 |
$14,290,000 |
117,119 |
3.95% |
-1,999,000 |
-9,526 |
0.032 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$82.44 |
$12,469,000 |
152,505 |
3.44% |
1,066,000 |
10,441 |
0.017 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$10,761,000 |
154,296 |
2.97% |
1,242,000 |
8,036 |
0.098 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$24.81 |
$7,915,000 |
318,396 |
2.19% |
725,000 |
22,370 |
0.053 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$79.10 |
$7,852,000 |
99,472 |
2.17% |
519,000 |
5,473 |
0.024 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$24.77 |
$7,266,000 |
329,066 |
2.01% |
-443,000 |
-3,497 |
0.012 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
12 |
New |
$0.00 |
$7,164,000 |
143,273 |
1.98% |
7,164,000 |
143,273 |
0.159 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$6,500,000 |
85,926 |
1.79% |
273,000 |
-2,680 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$50.02 |
$4,843,000 |
106,998 |
1.34% |
-75,000 |
-4,673 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$4,556,000 |
42,039 |
1.26% |
-603,000 |
3,622 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$556.22 |
$4,497,000 |
9,590 |
1.24% |
-539,000 |
-261 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$628.17 |
$3,893,000 |
6,927 |
1.07% |
-216,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$2,675,000 |
7,127 |
0.74% |
247,000 |
1,366 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$2,398,000 |
10,797 |
0.66% |
348,000 |
2,610 |
0 |
Personal Computers |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
20 |
- |
$25.69 |
$2,337,000 |
92,665 |
0.65% |
-16,000 |
667 |
0.043 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$30.47 |
$1,934,000 |
70,151 |
0.53% |
-176,000 |
-9,087 |
0.026 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$223.08 |
$1,753,000 |
8,786 |
0.48% |
-358,000 |
-767 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$1,716,000 |
6,996 |
0.47% |
164,000 |
523 |
0 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
- |
$75.89 |
$1,706,000 |
25,090 |
0.47% |
-232,000 |
-2,043 |
0.026 |
Closed - End Fund - E... |
|
|
IESC |
Ies Holdings Inc |
25 |
New |
$132.54 |
$1,658,000 |
10,039 |
0.46% |
1,658,000 |
10,039 |
0.048 |
General Contractors |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$1,618,000 |
3,038 |
0.45% |
324,000 |
184 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
27 |
- |
$358.86 |
$1,516,000 |
4,325 |
0.42% |
289,000 |
443 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$26.08 |
$1,501,000 |
64,045 |
0.41% |
-155,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.52 |
$1,481,000 |
18,123 |
0.41% |
-104,000 |
-2,842 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.41 |
$1,282,000 |
6,741 |
0.35% |
545,000 |
3,380 |
0 |
Internet Software & S... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
31 |
- |
$83.24 |
$1,236,000 |
15,760 |
0.34% |
-196,000 |
-653 |
0.04 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$1,231,000 |
6,090 |
0.34% |
-36,000 |
-35 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$179.53 |
$1,158,000 |
7,488 |
0.32% |
-211,000 |
257 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$24.14 |
$951,000 |
44,173 |
0.26% |
-138,000 |
-3,782 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
35 |
- |
$42.80 |
$948,000 |
26,422 |
0.26% |
31,000 |
-296 |
0.026 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$575.22 |
$945,000 |
1,839 |
0.26% |
34,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
37 |
- |
$121.20 |
$922,000 |
7,000 |
0.25% |
141,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$36.52 |
$921,000 |
27,914 |
0.25% |
-273,000 |
-6,614 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$63.79 |
$707,000 |
12,110 |
0.2% |
-13,000 |
559 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
40 |
New |
$529.61 |
$698,000 |
1,373 |
0.19% |
698,000 |
1,373 |
0 |
Publishing |
|
|
ORCL |
Oracle Corp |
41 |
New |
$237.32 |
$695,000 |
4,971 |
0.19% |
695,000 |
4,971 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$137.91 |
$645,000 |
6,282 |
0.18% |
-207,000 |
-772 |
0.001 |
Semiconductor- Broad... |
|
|
AVUS |
Avantis Us Equity Etf |
43 |
- |
$0.00 |
$640,000 |
6,929 |
0.18% |
-32,000 |
0 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$605,000 |
6,895 |
0.17% |
69,000 |
960 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
45 |
New |
$371.68 |
$575,000 |
1,569 |
0.16% |
575,000 |
1,569 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$780.67 |
$516,000 |
625 |
0.14% |
155,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
47 |
- |
$148.37 |
$514,000 |
3,074 |
0.14% |
99,000 |
212 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$275.18 |
$491,000 |
2,931 |
0.14% |
89,000 |
1,197 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$110.80 |
$486,000 |
5,240 |
0.13% |
-46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
50 |
- |
$28.71 |
$473,000 |
18,063 |
0.13% |
-28,000 |
0 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
New |
$112.20 |
$470,000 |
3,950 |
0.13% |
470,000 |
3,950 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
52 |
New |
$180.55 |
$410,000 |
2,625 |
0.11% |
410,000 |
2,625 |
0 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
53 |
- |
$43.80 |
$401,000 |
8,124 |
0.11% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
54 |
New |
$28.41 |
$381,000 |
13,342 |
0.11% |
381,000 |
13,342 |
0.001 |
Gas Utilities |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$256.96 |
$373,000 |
1,807 |
0.1% |
-106,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
56 |
New |
$236.28 |
$353,000 |
1,494 |
0.1% |
353,000 |
1,494 |
0 |
Railroads |
|
|
BNDX |
Vanguard Total Internationa... |
57 |
- |
$49.37 |
$324,000 |
6,644 |
0.09% |
-2,000 |
0 |
0.001 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
58 |
- |
$44.08 |
$322,000 |
7,911 |
0.09% |
-33,000 |
0 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$308.55 |
$317,000 |
605 |
0.09% |
46,000 |
69 |
0 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
60 |
New |
$719.01 |
$299,000 |
518 |
0.08% |
299,000 |
518 |
0 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$134.36 |
$275,000 |
3,253 |
0.08% |
48,000 |
253 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
62 |
- |
$22.41 |
$268,000 |
12,100 |
0.07% |
25,000 |
1,000 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
63 |
New |
$177.81 |
$249,000 |
961 |
0.07% |
249,000 |
961 |
0 |
Auto Manufacturers |
|
|
TSN |
Tyson Foods Inc |
64 |
- |
$57.36 |
$226,000 |
3,541 |
0.06% |
23,000 |
0 |
0.001 |
Meat Products |
|
|
ABBV |
Abbvie Inc. |
65 |
New |
$189.28 |
$211,000 |
1,009 |
0.06% |
211,000 |
1,009 |
0 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
66 |
- |
$29.63 |
$209,000 |
7,981 |
0.06% |
209,000 |
7,981 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
67 |
New |
$0.00 |
$208,000 |
1,079 |
0.06% |
208,000 |
1,079 |
0.001 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
68 |
New |
$5.79 |
$63,000 |
12,250 |
0.02% |
63,000 |
12,250 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
Closed |
$69.17 |
$0 |
0 |
0% |
-702,000 |
-8,163 |
0 |
Drug Manufacturers - ... |
|
|
RUSHA |
Rush Enterprises Inc |
70 |
Closed |
$54.54 |
$0 |
0 |
0% |
-246,000 |
-4,492 |
0 |
Auto Dealerships |
|
|
MUB |
iShares S&P National Munici... |
72 |
Closed |
$104.27 |
$0 |
0 |
0% |
-7,582,000 |
-71,164 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-8,875 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
75 |
Closed |
$93.03 |
$0 |
0 |
0% |
-397,000 |
-4,361 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
74 |
Closed |
$93.68 |
$0 |
0 |
0% |
-866,000 |
-8,730 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
Closed |
$60.62 |
$0 |
0 |
0% |
-287,000 |
-5,504 |
0 |
N/A |
|
