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Disclosery

13F-HR filed by Oakwell Private Wealth Management, LLC

Oakwell Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 65 holding rows worth $354,146,214.

Accession
0001941040-24-000347
Filer
CIK 1844024
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 65 entries on the cover page, a total value of $354,146,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,146,214 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM424,590$113,582,157dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS802,862$39,677,439dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO1,188,346$31,764,480dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS164,816$17,579,291dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS132,308$15,715,520dollars as filed
Avantis US Small Cap Value ETF025072877SHS168,899$15,153,628dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS154,214$12,326,315dollars as filed
Avantis International Small Cap Val ETF025072802SHS139,714$9,074,429dollars as filed
ISHARES TR464288414NATIONAL MUN ETF74,538$7,942,054dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS154,708$7,545,132dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS115,205$7,401,930dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM95,678$7,393,551dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS93,244$6,773,244dollars as filed
VWO922042858SHS119,945$5,248,793dollars as filed
NVIDIA Corp67066G104COM38,842$4,798,541dollars as filed
INVESCO QQQ TR46090E103COM9,982$4,782,627dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,979$3,819,386dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF106,307$2,823,514dollars as filed
Microsoft Corp594918104COM6,094$2,723,886dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH93,784$2,385,870dollars as filed
iShares Russell 2000 ETF464287655SHS9,746$1,977,366dollars as filed
Apple Inc037833100COM8,717$1,835,958dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS27,454$1,821,573dollars as filed
Prologis,Inc.74340W103COM15,506$1,741,479dollars as filed
ISHARES TR464287465MSCI EAFE ETF20,965$1,642,211dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS34,503$1,637,144dollars as filed
EXXON MOBIL CORP30231G102COM13,637$1,569,891dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS17,243$1,350,297dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 240,669$1,311,169dollars as filed
JPMorgan Chase & Co46625H100COM6,344$1,283,212dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS6,289$1,225,537dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,587$1,199,827dollars as filed
Berkshire Hathaway Inc084670702COM2,829$1,150,837dollars as filed
Schwab U.S. Broad Market ETF808524102SHS17,601$1,106,600dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF30,278$1,077,291dollars as filed
Advanced Micro Devices,Inc.007903107COM6,506$1,055,388dollars as filed
Visa Inc92826C839COM3,444$903,967dollars as filed
Vanguard S&P 500 ETF922908363COM1,583$791,660dollars as filed
ConocoPhillips20825C104COM6,492$742,516dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,932$703,997dollars as filed
IJH464287507COM11,551$675,965dollars as filed
Avantis US Equity ETF025072885SHS7,113$641,521dollars as filed
Amazon.com, Inc023135106COM3,309$639,464dollars as filed
GLOBE LIFE INC37959E102COM7,000$575,960dollars as filed
Chevron Corporation166764100COM3,612$564,989dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,804$537,102dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,798$529,088dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,058$465,581dollars as filed
Eli Lilly and Company532457108COM467$422,812dollars as filed
Walmart Inc.931142103COM6,039$408,872dollars as filed
ISHARES TR464287606S&P MC 400GR ETF4,361$384,248dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS8,115$337,016dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,644$323,363dollars as filed
Cisco Systems,Inc.17275R102COM6,435$305,745dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,504$294,629dollars as filed
UnitedHealth Group Inc91324P102COM551$280,602dollars as filed
Broadcom Inc.11135F101COM171$274,546dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK8,875$271,753dollars as filed
SUPER MICRO COMPUTER INC86800U104COM329$269,566dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,174$252,422dollars as filed
ARES CAPITAL CORP04010L103COM11,100$231,329dollars as filed
VANECK ETF TRUST92189F676COM818$213,253dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE7,981$202,877dollars as filed
TYSON FOODS INC CL A902494103Stock3,541$202,356dollars as filed
Dimensional US Small Cap ETF25434V500COM3,353$201,448dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000347this filing2024-08-08acceptance time not in the bulk data set