13F-HR filed by Oakwell Private Wealth Management, LLC
Oakwell Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 59 holding rows worth $286,139,035.
- Accession
- 0001941040-24-000077
- Filer
- CIK 1844024
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 59 entries on the cover page, a total value of $286,139,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,139,035 with VALUE read as dollars as filed, 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 | 368,805 | $87,487,908 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 665,732 | $31,888,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 947,514 | $23,649,946 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,426 | $15,634,118 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 136,866 | $14,402,387 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 147,094 | $13,209,013 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 126,251 | $10,261,658 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,454 | $7,854,737 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 118,152 | $7,383,291 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 94,060 | $6,617,121 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115,878 | $6,535,501 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 122,134 | $6,072,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,494 | $5,144,643 | dollars as filed | |
| VWO | 922042858 | SHS | 122,950 | $5,053,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,061 | $4,120,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,979 | $3,333,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 108,074 | $2,679,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 81,596 | $2,064,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,451 | $2,049,839 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,746 | $1,956,120 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,283 | $1,903,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,676 | $1,820,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,951 | $1,723,265 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,748 | $1,641,473 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,826 | $1,626,430 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,965 | $1,579,735 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,412 | $1,450,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,714 | $1,190,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31,798 | $1,109,432 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,289 | $986,681 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,657 | $982,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,707 | $965,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,330 | $906,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,858 | $863,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,749 | $715,710 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,551 | $677,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $670,512 | dollars as filed | |
| IJH | 464287507 | COM | 2,315 | $641,602 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,086 | $590,301 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,113 | $580,065 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,801 | $512,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,281 | $498,515 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,704 | $428,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,058 | $396,124 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,649 | $377,489 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,361 | $345,478 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,137 | $343,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,142 | $337,664 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,644 | $327,981 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,087 | $307,539 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 556 | $292,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,826 | $282,543 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,504 | $278,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 431 | $251,239 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,675 | $239,777 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,492 | $225,948 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,174 | $224,434 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,129 | $222,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,490 | $222,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000077 | this filing | 2024-02-05 | acceptance time not in the bulk data set |