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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 |
- |
$253.53 |
$104,353,000 |
401,512 |
31.72% |
16,865,000 |
32,707 |
0.04 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$37,369,000 |
744,840 |
11.36% |
5,480,000 |
79,108 |
0.033 |
Closed - End Fund - F... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$27,873,000 |
1,093,489 |
8.47% |
4,223,000 |
145,975 |
1.057 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$107.13 |
$17,201,000 |
155,641 |
5.23% |
1,567,000 |
11,215 |
0.027 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$112.47 |
$15,367,000 |
133,275 |
4.67% |
965,000 |
-3,591 |
0.037 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.86 |
$14,785,000 |
157,775 |
4.49% |
1,576,000 |
10,681 |
0.175 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$79.26 |
$11,391,000 |
141,483 |
3.46% |
1,129,000 |
15,232 |
0.016 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$8,667,000 |
131,593 |
2.63% |
1,284,000 |
13,441 |
0.084 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.67 |
$8,020,000 |
74,535 |
2.44% |
165,000 |
2,081 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$60.63 |
$7,172,000 |
115,567 |
2.18% |
636,000 |
-311 |
0.004 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$6,926,000 |
93,315 |
2.11% |
309,000 |
-745 |
0.001 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$48.29 |
$6,865,000 |
139,951 |
2.09% |
792,000 |
17,817 |
0.023 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.93 |
$6,244,000 |
80,768 |
1.9% |
1,099,000 |
14,274 |
0.019 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.63 |
$5,093,000 |
121,932 |
1.55% |
40,000 |
-1,018 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$435.48 |
$4,432,000 |
9,982 |
1.35% |
312,000 |
-79 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$513.84 |
$3,669,000 |
6,979 |
1.12% |
335,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.89 |
$3,443,000 |
3,811 |
1.05% |
1,623,000 |
135 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
18 |
- |
$26.35 |
$2,684,000 |
106,307 |
0.82% |
5,000 |
-1,767 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.66 |
$2,422,000 |
5,757 |
0.74% |
372,000 |
306 |
0 |
Application Software |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
20 |
- |
$25.35 |
$2,235,000 |
86,992 |
0.68% |
171,000 |
5,396 |
0.041 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$201.90 |
$2,050,000 |
9,746 |
0.62% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
22 |
- |
$105.89 |
$1,944,000 |
14,931 |
0.59% |
40,000 |
648 |
0.002 |
REIT - Industrial |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
23 |
- |
$62.68 |
$1,761,000 |
27,455 |
0.54% |
135,000 |
-371 |
0.029 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
24 |
- |
$47.36 |
$1,702,000 |
34,566 |
0.52% |
61,000 |
-182 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$78.92 |
$1,674,000 |
20,965 |
0.51% |
94,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.38 |
$1,538,000 |
8,966 |
0.47% |
-185,000 |
15 |
0 |
Personal Computers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$79.78 |
$1,434,000 |
17,284 |
0.44% |
-17,000 |
-128 |
0.043 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$31.01 |
$1,301,000 |
40,714 |
0.4% |
111,000 |
0 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$400.87 |
$1,190,000 |
2,829 |
0.36% |
225,000 |
122 |
0 |
Property & Casualty I... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
30 |
- |
$0.00 |
$1,178,000 |
6,289 |
0.36% |
191,000 |
0 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$150.60 |
$1,174,000 |
6,506 |
0.36% |
311,000 |
648 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$190.51 |
$1,164,000 |
5,811 |
0.35% |
257,000 |
481 |
0 |
Domestic Money Center... |
|
|
SCHC |
Schwab International Small-... |
33 |
- |
$35.45 |
$1,122,000 |
31,351 |
0.34% |
13,000 |
-447 |
0.03 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$59.54 |
$1,075,000 |
17,601 |
0.33% |
92,000 |
-56 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$167.24 |
$900,000 |
5,962 |
0.27% |
229,000 |
1,162 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
36 |
- |
$268.49 |
$832,000 |
2,980 |
0.25% |
116,000 |
231 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$469.98 |
$761,000 |
1,583 |
0.23% |
84,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$58.53 |
$702,000 |
11,551 |
0.21% |
60,000 |
9,236 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
39 |
- |
$122.23 |
$695,000 |
5,461 |
0.21% |
105,000 |
375 |
0.001 |
Integrated Oil & Gas |
|
|
AVUS |
Avantis Us Equity Etf |
40 |
- |
$0.00 |
$637,000 |
7,113 |
0.19% |
57,000 |
0 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$186.21 |
$597,000 |
3,309 |
0.18% |
98,000 |
28 |
0 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$78.03 |
$554,000 |
6,798 |
0.17% |
42,000 |
-3 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$123.05 |
$482,000 |
3,752 |
0.15% |
105,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$83.37 |
$482,000 |
5,704 |
0.15% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$202.55 |
$429,000 |
2,058 |
0.13% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
- |
$87.89 |
$398,000 |
4,361 |
0.12% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$363,000 |
6,039 |
0.11% |
25,000 |
3,897 |
0 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$41.73 |
$350,000 |
8,137 |
0.11% |
7,000 |
0 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$734.97 |
$343,000 |
441 |
0.1% |
92,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.12 |
$332,000 |
6,656 |
0.1% |
24,000 |
569 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.00 |
$328,000 |
2,826 |
0.1% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$48.68 |
$327,000 |
6,644 |
0.1% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
53 |
New |
$782.70 |
$308,000 |
305 |
0.09% |
308,000 |
305 |
0.001 |
Networking & Communic... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$53.44 |
$284,000 |
5,504 |
0.09% |
6,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$492.45 |
$273,000 |
551 |
0.08% |
-20,000 |
-5 |
0 |
Health Care Plans |
|
|
BXSL |
Blackstone Secured Lending Cef |
56 |
- |
$0.00 |
$270,000 |
8,675 |
0.08% |
30,000 |
0 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$212.96 |
$242,000 |
1,174 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RUSHA |
Rush Enterprises Inc |
58 |
- |
$43.70 |
$240,000 |
4,492 |
0.07% |
14,000 |
0 |
0.007 |
Auto Dealerships |
|
|
CVX |
Chevron Corp |
59 |
- |
$160.25 |
$239,000 |
1,512 |
0.07% |
17,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
60 |
- |
$20.61 |
$232,000 |
11,129 |
0.07% |
9,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
61 |
New |
$4.20 |
$220,000 |
11,556 |
0.07% |
220,000 |
11,556 |
0.009 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
62 |
New |
$60.09 |
$209,000 |
3,353 |
0.06% |
209,000 |
3,353 |
0.004 |
N/A |
|
|
TSN |
Tyson Foods Inc |
63 |
New |
$62.02 |
$208,000 |
3,541 |
0.06% |
208,000 |
3,541 |
0.001 |
Meat Products |
|
|
DFAX |
Dimensional Funds plc - Wor... |
64 |
New |
$25.56 |
$203,000 |
7,981 |
0.06% |
203,000 |
7,981 |
0.001 |
N/A |
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