0001941040-23-000177.txt : 20230726 0001941040-23-000177.hdr.sgml : 20230726 20230726134630 ACCESSION NUMBER: 0001941040-23-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112343 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 X0202 13F-HR LIVE false false false 0001844024 XXXXXXXX 06-30-2023 06-30-2023 false Oakwell Private Wealth Management, LLC

3200 Steck Ave Ste 200 Austin TX 78757

13F HOLDINGS REPORT 028-20653 000162096 801-110263 N Audrey Westfall 512-640-3610 Audrey Westfall Austin TX 07-26-2023 0 59 239076107 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 630212 5533 SH SOLE 0 0 5533 ALPHABET INC CAP STK CL A 02079K305 482032 4027 SH SOLE 0 0 4027 AMAZON COM INC COM 023135106 427711 3281 SH SOLE 0 0 3281 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9892680 127467 SH SOLE 0 0 127467 AMERICAN CENTY ETF TR US EQT ETF 025072885 534826 7113 SH SOLE 0 0 7113 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5609527 97455 SH SOLE 0 0 97455 APPLE INC COM 037833100 1699411 8761 SH SOLE 0 0 8761 ARES CAPITAL CORP COM 04010L103 209119 11129 SH SOLE 0 0 11129 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 923087 2707 SH SOLE 0 0 2707 BHP GROUP LTD SPONSORED ADS 088606108 273408 4582 SH SOLE 0 0 4582 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 237348 8675 SH SOLE 0 0 8675 CHEVRON CORP NEW COM 166764100 238071 1513 SH SOLE 0 0 1513 CISCO SYS INC COM 17275R102 314820 6085 SH SOLE 0 0 6085 CONOCOPHILLIPS COM 20825C104 468106 4518 SH SOLE 0 0 4518 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 17017539 707590 SH SOLE 0 0 707590 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1031646 37998 SH SOLE 0 0 37998 EXXON MOBIL CORP COM 30231G102 316495 2951 SH SOLE 0 0 2951 INVESCO QQQ TR UNIT SER 1 46090E103 3701236 10019 SH SOLE 0 0 10019 ISHARES INC CORE MSCI EMKT 46434G103 271292 5504 SH SOLE 0 0 5504 ISHARES TR CORE MSCI EAFE 46432F842 6455565 95638 SH SOLE 0 0 95638 ISHARES TR MSCI USA MMENTM 46432F396 991142 6871 SH SOLE 0 0 6871 ISHARES TR SHRT NAT MUN ETF 464288158 2737032 26308 SH SOLE 0 0 26308 ISHARES TR MSCI EAFE ETF 464287465 1519984 20965 SH SOLE 0 0 20965 ISHARES TR CORE S&P MCP ETF 464287507 602973 2306 SH SOLE 0 0 2306 ISHARES TR S&P MC 400GR ETF 464287606 327075 4361 SH SOLE 0 0 4361 ISHARES TR CORE S&P SCP ETF 464287804 12895928 129412 SH SOLE 0 0 129412 ISHARES TR CORE S&P500 ETF 464287200 3110828 6979 SH SOLE 0 0 6979 ISHARES TR S&P 500 GRWT ETF 464287309 402018 5704 SH SOLE 0 0 5704 ISHARES TR RUSSELL 2000 ETF 464287655 1825133 9746 SH SOLE 0 0 9746 ISHARES TR CORE S&P TTL STK 464287150 13261650 135544 SH SOLE 0 0 135544 ISHARES TR NATIONAL MUN ETF 464288414 10131647 94928 SH SOLE 0 0 94928 ISHARES TR ISHS 5-10YR INVT 464288638 3033099 59978 SH SOLE 0 0 59978 MICROSOFT CORP COM 594918104 1667109 4895 SH SOLE 0 0 4895 NVIDIA CORPORATION COM 67066G104 1414579 3344 SH SOLE 0 0 3344 PROLOGIS INC. COM 74340W103 1621814 13225 SH SOLE 0 0 13225 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 967793 18719 SH SOLE 0 0 18719 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6071214 115929 SH SOLE 0 0 115929 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1661707 37939 SH SOLE 0 0 37939 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1093912 32393 SH SOLE 0 0 32393 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2897769 117652 SH SOLE 0 0 117652 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5645663 114563 SH SOLE 0 0 114563 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 483075 6801 SH SOLE 0 0 6801 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218542 1257 SH SOLE 0 0 1257 SPDR GOLD TR GOLD SHS 78463V107 265266 1488 SH SOLE 0 0 1488 SPDR SER TR NUVEEN BLMBRG SH 78468R739 283617 6028 SH SOLE 0 0 6028 SPDR SER TR NUVEEN BLMBRG MU 78468R721 508222 11010 SH SOLE 0 0 11010 SPDR SER TR S&P 600 SMCP VAL 78464A300 1560239 20213 SH SOLE 0 0 20213 SPDR SER TR PORTFOLI S&P1500 78464A805 1531506 28132 SH SOLE 0 0 28132 SPDR SER TR PORTFOLIO S&P600 78468R853 327926 8443 SH SOLE 0 0 8443 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 642860 6370 SH SOLE 0 0 6370 UNITEDHEALTH GROUP INC COM 91324P102 261949 545 SH SOLE 0 0 545 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4602953 60910 SH SOLE 0 0 60910 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 325052 6650 SH SOLE 0 0 6650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 631654 1551 SH SOLE 0 0 1551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70864611 321702 SH SOLE 0 0 321702 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5504126 135303 SH SOLE 0 0 135303 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25517794 552572 SH SOLE 0 0 552572 VISA INC COM CL A 92826C839 554991 2337 SH SOLE 0 0 2337 WALMART INC COM 931142103 377524 2402 SH SOLE 0 0 2402