0001941040-23-000320.txt : 20231030 0001941040-23-000320.hdr.sgml : 20231030 20231030154244 ACCESSION NUMBER: 0001941040-23-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231360005 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 09-30-2023 09-30-2023 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 10-30-2023 0 59 235716566 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 349879 3737 SH SOLE 0 0 3737 ADVANCED MICRO DEVICES INC COM 007903107 586335 5703 SH SOLE 0 0 5703 ALPHABET INC CAP STK CL A 02079K305 534825 4087 SH SOLE 0 0 4087 AMAZON COM INC COM 023135106 417081 3281 SH SOLE 0 0 3281 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10450164 134062 SH SOLE 0 0 134062 AMERICAN CENTY ETF TR US EQT ETF 025072885 521098 7113 SH SOLE 0 0 7113 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6012811 103938 SH SOLE 0 0 103938 APPLE INC COM 037833100 1502201 8774 SH SOLE 0 0 8774 ARES CAPITAL CORP COM 04010L103 216686 11129 SH SOLE 0 0 11129 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 948262 2707 SH SOLE 0 0 2707 BHP GROUP LTD SPONSORED ADS 088606108 261146 4591 SH SOLE 0 0 4591 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 237348 8675 SH SOLE 0 0 8675 CHEVRON CORP NEW COM 166764100 251244 1490 SH SOLE 0 0 1490 CISCO SYS INC COM 17275R102 327185 6086 SH SOLE 0 0 6086 CONOCOPHILLIPS COM 20825C104 544765 4547 SH SOLE 0 0 4547 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 18611281 798425 SH SOLE 0 0 798425 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1076846 41101 SH SOLE 0 0 41101 EXXON MOBIL CORP COM 30231G102 332281 2826 SH SOLE 0 0 2826 INVESCO QQQ TR UNIT SER 1 46090E103 3604950 10062 SH SOLE 0 0 10062 ISHARES INC CORE MSCI EMKT 46434G103 261935 5504 SH SOLE 0 0 5504 ISHARES TR CORE MSCI EAFE 46432F842 6133971 95322 SH SOLE 0 0 95322 ISHARES TR MSCI USA MMENTM 46432F396 936968 6707 SH SOLE 0 0 6707 ISHARES TR CORE S&P TTL STK 464287150 12646495 134266 SH SOLE 0 0 134266 ISHARES TR MSCI EAFE ETF 464287465 1444928 20965 SH SOLE 0 0 20965 ISHARES TR CORE S&P MCP ETF 464287507 575001 2306 SH SOLE 0 0 2306 ISHARES TR S&P MC 400GR ETF 464287606 315039 4361 SH SOLE 0 0 4361 ISHARES TR CORE S&P SCP ETF 464287804 12623516 133823 SH SOLE 0 0 133823 ISHARES TR CORE S&P500 ETF 464287200 2997202 6979 SH SOLE 0 0 6979 ISHARES TR S&P 500 GRWT ETF 464287309 390268 5704 SH SOLE 0 0 5704 ISHARES TR RUSSELL 2000 ETF 464287655 1722508 9746 SH SOLE 0 0 9746 ISHARES TR NATIONAL MUN ETF 464288414 7501603 73158 SH SOLE 0 0 73158 ISHARES TR ISHS 5-10YR INVT 464288638 2814064 57843 SH SOLE 0 0 57843 JPMORGAN CHASE & CO COM 46625H100 651575 4493 SH SOLE 0 0 4493 MICROSOFT CORP COM 594918104 1557535 4933 SH SOLE 0 0 4933 NVIDIA CORPORATION COM 67066G104 1475486 3392 SH SOLE 0 0 3392 PROLOGIS INC. COM 74340W103 1496367 13335 SH SOLE 0 0 13335 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 460292 6801 SH SOLE 0 0 6801 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 933860 18733 SH SOLE 0 0 18733 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5866588 115940 SH SOLE 0 0 115940 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1564206 37765 SH SOLE 0 0 37765 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1035322 32103 SH SOLE 0 0 32103 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2753052 114998 SH SOLE 0 0 114998 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5429937 113265 SH SOLE 0 0 113265 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337368 2058 SH SOLE 0 0 2058 SPDR GOLD TR GOLD SHS 78463V107 255118 1488 SH SOLE 0 0 1488 SPDR SER TR NUVEEN BLMBRG MU 78468R721 450066 10299 SH SOLE 0 0 10299 SPDR SER TR S&P 600 SMCP VAL 78464A300 1413384 19530 SH SOLE 0 0 19530 SPDR SER TR PORTFOLI S&P1500 78464A805 1476649 28132 SH SOLE 0 0 28132 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1909769 80175 SH SOLE 0 0 80175 SPDR SER TR PORTFOLIO S&P600 78468R853 311547 8443 SH SOLE 0 0 8443 UNITEDHEALTH GROUP INC COM 91324P102 274784 545 SH SOLE 0 0 545 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4298533 57184 SH SOLE 0 0 57184 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 317786 6644 SH SOLE 0 0 6644 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638887 1627 SH SOLE 0 0 1627 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72016314 339044 SH SOLE 0 0 339044 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4942303 126047 SH SOLE 0 0 126047 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25812464 590404 SH SOLE 0 0 590404 VISA INC COM CL A 92826C839 551337 2397 SH SOLE 0 0 2397 WALMART INC COM 931142103 336151 2102 SH SOLE 0 0 2102