13F-HR filed by Oakwell Private Wealth Management, LLC
Oakwell Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 59 holding rows worth $185,022,000.
- Accession
- 0001844024-21-000008
- Filer
- CIK 1844024
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 59 entries on the cover page, a total value of $185,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,022,000 with VALUE read as thousands by filing date, 13F file number 028-20653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 229,345 | $50,928,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 396,108 | $19,999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 343,085 | $17,158,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,270 | $11,385,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93,089 | $7,628,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116,004 | $6,579,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 86,806 | $6,563,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 237,958 | $6,522,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,340 | $6,485,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,946 | $4,276,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 61,100 | $3,948,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,489 | $3,657,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,361 | $3,295,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,474 | $3,212,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,559 | $2,810,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,085 | $2,425,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,494 | $2,358,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,802 | $1,721,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,291 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,787 | $1,310,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,959 | $1,097,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,007 | $1,076,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,192 | $1,058,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,180 | $1,016,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,969 | $924,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,213 | $916,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,108 | $818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,868 | $783,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,821 | $754,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,625 | $751,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,632 | $718,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,115 | $642,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,438 | $570,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,004 | $559,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,845 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,668 | $538,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,889 | $535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,204 | $530,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,320 | $521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,688 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,076 | $457,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,146 | $456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,577 | $444,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,272 | $435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $424,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,704 | $422,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 299 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,077 | $402,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,021 | $396,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,299 | $384,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,160 | $366,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,451 | $354,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,753 | $297,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,432 | $296,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,472 | $273,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,667 | $219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,509 | $210,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,634 | $209,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,316 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844024-21-000008 | this filing | 2021-10-14 | acceptance time not in the bulk data set |