0001844024-21-000002.txt : 20210210 0001844024-21-000002.hdr.sgml : 20210210 20210210143751 ACCESSION NUMBER: 0001844024-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oakwell Private Wealth Management, LLC CENTRAL INDEX KEY: 0001844024 IRS NUMBER: 454479773 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20653 FILM NUMBER: 21613147 BUSINESS ADDRESS: STREET 1: 3200 STECK AVE STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78757 BUSINESS PHONE: 512-640-3610 MAIL ADDRESS: STREET 1: 3200 STECK AVE STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78757 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844024 XXXXXXXX 12-31-2020 12-31-2020 false Oakwell Private Wealth Management, LLC

3200 Steck Ave Ste 200 Austin TX 78757

13F HOLDINGS REPORT 028-20653 N Audrey Westfall 512-640-3610 Audrey Westfall Austin TX 02-10-2021 0 62 127180 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 683 2970 SH SOLE 0 0 2970 ISHARES TR S&P MC 400GR ETF 464287606 272 3772 SH SOLE 0 0 3772 ISHARES TR CORE S&P SCP ETF 464287804 13521 147129 SH SOLE 0 0 147129 ISHARES TR CORE S&P500 ETF 464287200 3858 10277 SH SOLE 0 0 10277 ISHARES TR S&P 500 GRWT ETF 464287309 338 5300 SH SOLE 0 0 5300 ISHARES TR RUSSELL 2000 ETF 464287655 2478 12638 SH SOLE 0 0 12638 AMAZON COM INC COM 023135106 365 112 SH SOLE 0 0 112 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632 2724 SH SOLE 0 0 2724 INVESCO QQQ TR UNIT SER 1 46090E103 7339 23392 SH SOLE 0 0 23392 ISHARES TR MSCI EAFE ETF 464287465 1129 15473 SH SOLE 0 0 15473 CISCO SYS INC COM 17275R102 239 5332 SH SOLE 0 0 5332 SPDR SER TR S&P 600 SMCP VAL 78464A300 224 3386 SH SOLE 0 0 3386 SPDR SER TR PORTFOLI S&P1500 78464A805 2772 60136 SH SOLE 0 0 60136 WALMART INC COM 931142103 264 1829 SH SOLE 0 0 1829 ISHARES TR 1 3 YR TREAS BD 464287457 384 4450 SH SOLE 0 0 4450 ISHARES TR BARCLAYS 7 10 YR 464287440 882 7349 SH SOLE 0 0 7349 SOUTHWEST AIRLS CO COM 844741108 485 10402 SH SOLE 0 0 10402 3M CO COM 88579Y101 378 2165 SH SOLE 0 0 2165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19283 99071 SH SOLE 0 0 99071 CONOCOPHILLIPS COM 20825C104 373 9319 SH SOLE 0 0 9319 APPLE INC COM 037833100 958 7218 SH SOLE 0 0 7218 ISHARES TR MSCI EMG MKT ETF 464287234 485 9392 SH SOLE 0 0 9392 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95 19316 SH SOLE 0 0 19316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13049 260413 SH SOLE 0 0 260413 NORTHROP GRUMMAN CORP COM 666807102 233 764 SH SOLE 0 0 764 PROLOGIS INC. COM 74340W103 1077 10809 SH SOLE 0 0 10809 NVIDIA CORPORATION COM 67066G104 630 1206 SH SOLE 0 0 1206 TYSON FOODS INC CL A 902494103 260 4041 SH SOLE 0 0 4041 VANGUARD INDEX FDS SM CP VAL ETF 922908611 204 1437 SH SOLE 0 0 1437 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 475 5595 SH SOLE 0 0 5595 DIGITAL RLTY TR INC COM 253868103 855 6129 SH SOLE 0 0 6129 ISHARES TR CORE S&P TTL STK 464287150 3020 35029 SH SOLE 0 0 35029 ISHARES TR SHORT TREAS BD 464288679 219 1977 SH SOLE 0 0 1977 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5077 61241 SH SOLE 0 0 61241 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 284 8023 SH SOLE 0 0 8023 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9047 191643 SH SOLE 0 0 191643 ISHARES TR NATIONAL MUN ETF 464288414 4227 36069 SH SOLE 0 0 36069 SPDR SER TR NUVEEN BRC MUNIC 78468R721 349 6655 SH SOLE 0 0 6655 ISHARES TR ISHS 5-10YR INVT 464288638 2395 38759 SH SOLE 0 0 38759 ISHARES TR EAFE SML CP ETF 464288273 221 3240 SH SOLE 0 0 3240 SPDR SER TR S&P 600 SML CAP 78464A813 817 10274 SH SOLE 0 0 10274 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1067 31615 SH SOLE 0 0 31615 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 377 8487 SH SOLE 0 0 8487 ISHARES TR SHRT NAT MUN ETF 464288158 645 5970 SH SOLE 0 0 5970 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1261 13862 SH SOLE 0 0 13862 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 606 16841 SH SOLE 0 0 16841 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6033 66330 SH SOLE 0 0 66330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1084 12175 SH SOLE 0 0 12175 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1799 47780 SH SOLE 0 0 47780 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 559 18232 SH SOLE 0 0 18232 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4498 77263 SH SOLE 0 0 77263 SHOPIFY INC CL A 82509L107 414 366 SH SOLE 0 0 366 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 619 9082 SH SOLE 0 0 9082 ISHARES INC CORE MSCI EMKT 46434G103 938 15118 SH SOLE 0 0 15118 ISHARES TR CORE MSCI EAFE 46432F842 452 6544 SH SOLE 0 0 6544 ISHARES TR MSCI USA MMENTM 46432F396 1460 9054 SH SOLE 0 0 9054 ANTERO RESOURCES CORP COM 03674X106 57 10500 SH SOLE 0 0 10500 ISHARES TR GLOBAL REIT ETF 46434V647 3143 131333 SH SOLE 0 0 131333 THE TRADE DESK INC COM CL A 88339J105 1007 1257 SH SOLE 0 0 1257 ISHARES TR CORE MSCI INTL 46435G326 835 13552 SH SOLE 0 0 13552 OKTA INC CL A 679295105 362 1424 SH SOLE 0 0 1424 ANTERO MIDSTREAM CORP COM 03676B102 88 11366 SH SOLE 0 0 11366