Filer Name: OAKWELL PRIVATE WEALTH MANAGEMENT, LLC
CIK: 1844024
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 60
Portfolio Value: $0.36B

Oakwell Private Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 421,897 $122M 34.28% 7.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 845,496 $40M 11.34% 11.0% -
DFEM US DIMENSIONAL EMERGING MARKETS 925,281 $24M 6.79% -18.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 172,589 $20M 5.57% 11.6% -
AVUV US AVANTIS US SMALL CAP VALUE 177,332 $17M 4.80% 11.0% -
ITOT US ISHARES CORE S&P TOTAL U.S. 126,645 $16M 4.57% -0.4% -
VCIT US VANGUARD INT-TERM CORPORATE 142,064 $11M 3.20% 14.5% -
AVDV US AVANTIS INTL S/C VALUE ETF 146,260 $10M 2.67% 9.7% -
SCHX US SCHWAB US LARGE-CAP ETF 332,563 $8M 2.16% 195.8% -
MUB US ISHARES NATIONAL MUNI BOND E 71,164 $8M 2.13% -1.3% -
VCSH US VANGUARD S/T CORP BOND ETF 93,999 $7M 2.06% 18.2% -
SCHR US SCHWAB INTERMEDIATE-TERM US 296,026 $7M 2.02% 131.8% -
IEFA US ISHARES CORE MSCI EAFE ETF 88,606 $6M 1.75% -1.4% -
NVDA US NVIDIA CORP 38,417 $5M 1.45% 0.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 9,851 $5M 1.41% -2.1% -
VWO US VANGUARD FTSE EMERGING MARKE 111,671 $5M 1.38% -2.7% -
IVV US ISHARES CORE S&P 500 ETF 6,979 $4M 1.15% - -
MSFT US MICROSOFT CORP 5,761 $2M 0.68% 4.5% -
HYMB US SPDR NUVEEN BLOOMBERG HIGH Y 91,998 $2M 0.66% 0.4% -
IWM US ISHARES RUSSELL 2000 ETF 9,553 $2M 0.59% -1.1% -
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