0001844024-22-000004.txt : 20220503 0001844024-22-000004.hdr.sgml : 20220503 20220503165009 ACCESSION NUMBER: 0001844024-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22887875 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 03-31-2022 03-31-2022 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 05-03-2022 0 60 198866 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 424 130 SH SOLE 0 0 130 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8309 104042 SH SOLE 0 0 104042 AMERICAN CENTY ETF TR US EQT ETF 025072885 565 7325 SH SOLE 0 0 7325 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4502 71943 SH SOLE 0 0 71943 APPLE INC COM 037833100 1502 8603 SH SOLE 0 0 8603 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110 19316 SH SOLE 0 0 19316 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 988 2799 SH SOLE 0 0 2799 CISCO SYS INC COM 17275R102 306 5496 SH SOLE 0 0 5496 CONOCOPHILLIPS COM 20825C104 803 8033 SH SOLE 0 0 8033 DIGITAL RLTY TR INC COM 253868103 234 1653 SH SOLE 0 0 1653 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1329 48178 SH SOLE 0 0 48178 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 202 3601 SH SOLE 0 0 3601 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 203 8148 SH SOLE 0 0 8148 GLADSTONE LD CORP COM 376549101 1454 39926 SH SOLE 0 0 39926 INVESCO QQQ TR UNIT SER 1 46090E103 4146 11436 SH SOLE 0 0 11436 ISHARES INC CORE MSCI EMKT 46434G103 832 14975 SH SOLE 0 0 14975 ISHARES TR CORE MSCI EAFE 46432F842 283 4077 SH SOLE 0 0 4077 ISHARES TR MSCI USA MMENTM 46432F396 1481 8801 SH SOLE 0 0 8801 ISHARES TR GLOBAL REIT ETF 46434V647 7615 260685 SH SOLE 0 0 260685 ISHARES TR SHRT NAT MUN ETF 464288158 1247 11919 SH SOLE 0 0 11919 ISHARES TR MSCI EAFE ETF 464287465 1236 16787 SH SOLE 0 0 16787 ISHARES TR CORE S&P MCP ETF 464287507 834 3108 SH SOLE 0 0 3108 ISHARES TR S&P MC 400GR ETF 464287606 392 5077 SH SOLE 0 0 5077 ISHARES TR CORE S&P SCP ETF 464287804 12063 111822 SH SOLE 0 0 111822 ISHARES TR CORE S&P500 ETF 464287200 3952 8711 SH SOLE 0 0 8711 ISHARES TR S&P 500 GRWT ETF 464287309 436 5704 SH SOLE 0 0 5704 ISHARES TR RUSSELL 2000 ETF 464287655 2224 10832 SH SOLE 0 0 10832 ISHARES TR MSCI EMG MKT ETF 464287234 410 9076 SH SOLE 0 0 9076 ISHARES TR BARCLAYS 7 10 YR 464287440 446 4154 SH SOLE 0 0 4154 ISHARES TR CORE S&P TTL STK 464287150 2981 29536 SH SOLE 0 0 29536 ISHARES TR SHORT TREAS BD 464288679 209 1897 SH SOLE 0 0 1897 ISHARES TR NATIONAL MUN ETF 464288414 3079 28085 SH SOLE 0 0 28085 ISHARES TR ISHS 5-10YR INVT 464288638 3193 58187 SH SOLE 0 0 58187 MICROSOFT CORP COM 594918104 1137 3689 SH SOLE 0 0 3689 NVIDIA CORPORATION COM 67066G104 1074 3936 SH SOLE 0 0 3936 PROLOGIS INC. COM 74340W103 801 4958 SH SOLE 0 0 4958 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1067 19982 SH SOLE 0 0 19982 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336 9143 SH SOLE 0 0 9143 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6688 124195 SH SOLE 0 0 124195 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 976 20609 SH SOLE 0 0 20609 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 790 20813 SH SOLE 0 0 20813 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 326 11739 SH SOLE 0 0 11739 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6117 114867 SH SOLE 0 0 114867 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 561 7400 SH SOLE 0 0 7400 SHOPIFY INC CL A 82509L107 255 377 SH SOLE 0 0 377 SPDR GOLD TR GOLD SHS 78463V107 269 1488 SH SOLE 0 0 1488 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 709 20689 SH SOLE 0 0 20689 SPDR SER TR S&P 600 SML CAP 78464A813 548 5851 SH SOLE 0 0 5851 SPDR SER TR NUVEEN BLMBRG MU 78468R721 247 5168 SH SOLE 0 0 5168 SPDR SER TR PORTFOLI S&P1500 78464A805 2396 43104 SH SOLE 0 0 43104 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 515 4936 SH SOLE 0 0 4936 TYSON FOODS INC CL A 902494103 317 3541 SH SOLE 0 0 3541 UNITEDHEALTH GROUP INC COM 91324P102 284 557 SH SOLE 0 0 557 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6541 83968 SH SOLE 0 0 83968 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 602 5559 SH SOLE 0 0 5559 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57282 251599 SH SOLE 0 0 251599 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 650 1565 SH SOLE 0 0 1565 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18086 392071 SH SOLE 0 0 392071 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21933 456653 SH SOLE 0 0 456653 WALMART INC COM 931142103 369 2477 SH SOLE 0 0 2477