0001941040-24-000212.txt : 20240425 0001941040-24-000212.hdr.sgml : 20240425 20240425123824 ACCESSION NUMBER: 0001941040-24-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oakwell Private Wealth Management, LLC CENTRAL INDEX KEY: 0001844024 ORGANIZATION NAME: 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: 24874433 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 03-31-2024 03-31-2024 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 04-25-2024 0 64 328956031 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 1174324 6506 SH SOLE 0 0 6506 ALPHABET INC CAP STK CL A 02079K305 899845 5962 SH SOLE 0 0 5962 AMAZON COM INC COM 023135106 596877 3309 SH SOLE 0 0 3309 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14785102 157775 SH SOLE 0 0 157775 AMERICAN CENTY ETF TR US EQT ETF 025072885 636614 7113 SH SOLE 0 0 7113 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8666686 131593 SH SOLE 0 0 131593 APPLE INC COM 037833100 1537547 8966 SH SOLE 0 0 8966 ARES CAPITAL CORP COM 04010L103 231711 11129 SH SOLE 0 0 11129 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1189651 2829 SH SOLE 0 0 2829 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 270226 8675 SH SOLE 0 0 8675 CHEVRON CORP NEW COM 166764100 238503 1512 SH SOLE 0 0 1512 CISCO SYS INC COM 17275R102 332201 6656 SH SOLE 0 0 6656 CONOCOPHILLIPS COM 20825C104 695096 5461 SH SOLE 0 0 5461 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 209026 3353 SH SOLE 0 0 3353 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 203037 7981 SH SOLE 0 0 7981 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27873027 1093489 SH SOLE 0 0 1093489 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1300812 40714 SH SOLE 0 0 40714 ELI LILLY & CO COM 532457108 343080 441 SH SOLE 0 0 441 EXXON MOBIL CORP COM 30231G102 328494 2826 SH SOLE 0 0 2826 FS KKR CAP CORP COM 302635206 220373 11556 SH SOLE 0 0 11556 INVESCO QQQ TR UNIT SER 1 46090E103 4432222 9982 SH SOLE 0 0 9982 ISHARES INC CORE MSCI EMKT 46434G103 284006 5504 SH SOLE 0 0 5504 ISHARES TR CORE MSCI EAFE 46432F842 6925839 93315 SH SOLE 0 0 93315 ISHARES TR MSCI USA MMENTM 46432F396 1178244 6289 SH SOLE 0 0 6289 ISHARES TR CORE S&P TTL STK 464287150 15366584 133275 SH SOLE 0 0 133275 ISHARES TR MSCI EAFE ETF 464287465 1674288 20965 SH SOLE 0 0 20965 ISHARES TR CORE S&P MCP ETF 464287507 701608 11551 SH SOLE 0 0 11551 ISHARES TR S&P MC 400GR ETF 464287606 397941 4361 SH SOLE 0 0 4361 ISHARES TR CORE S&P SCP ETF 464287804 17201441 155641 SH SOLE 0 0 155641 ISHARES TR CORE S&P500 ETF 464287200 3669327 6979 SH SOLE 0 0 6979 ISHARES TR S&P 500 GRWT ETF 464287309 481646 5704 SH SOLE 0 0 5704 ISHARES TR RUSSELL 2000 ETF 464287655 2049584 9746 SH SOLE 0 0 9746 ISHARES TR NATIONAL MUN ETF 464288414 8019977 74535 SH SOLE 0 0 74535 JPMORGAN CHASE & CO COM 46625H100 1163985 5811 SH SOLE 0 0 5811 MICROSOFT CORP COM 594918104 2422198 5757 SH SOLE 0 0 5757 NOVO-NORDISK A S ADR 670100205 481757 3752 SH SOLE 0 0 3752 NVIDIA CORPORATION COM 67066G104 3443467 3811 SH SOLE 0 0 3811 PROLOGIS INC. COM 74340W103 1944274 14931 SH SOLE 0 0 14931 RUSH ENTERPRISES INC CL A 781846209 240412 4492 SH SOLE 0 0 4492 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1702006 34566 SH SOLE 0 0 34566 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1122366 31351 SH SOLE 0 0 31351 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2684252 106307 SH SOLE 0 0 106307 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6864618 139951 SH SOLE 0 0 139951 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1074565 17601 SH SOLE 0 0 17601 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7172096 115567 SH SOLE 0 0 115567 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 553561 6798 SH SOLE 0 0 6798 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428620 2058 SH SOLE 0 0 2058 SPDR GOLD TR GOLD SHS 78463V107 241515 1174 SH SOLE 0 0 1174 SPDR SER TR S&P 600 SMCP VAL 78464A300 1434051 17284 SH SOLE 0 0 17284 SPDR SER TR PORTFOLI S&P1500 78464A805 1761238 27455 SH SOLE 0 0 27455 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2234818 86992 SH SOLE 0 0 86992 SPDR SER TR PORTFOLIO S&P600 78468R853 350216 8137 SH SOLE 0 0 8137 SUPER MICRO COMPUTER INC COM 86800U104 308059 305 SH SOLE 0 0 305 TYSON FOODS INC CL A 902494103 207986 3541 SH SOLE 0 0 3541 UNITEDHEALTH GROUP INC COM 91324P102 272580 551 SH SOLE 0 0 551 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 326818 6644 SH SOLE 0 0 6644 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 760904 1583 SH SOLE 0 0 1583 VANGUARD INDEX FDS TOTAL STK MKT 922908769 104353052 401512 SH SOLE 0 0 401512 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5093100 121932 SH SOLE 0 0 121932 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11390766 141483 SH SOLE 0 0 141483 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6244171 80768 SH SOLE 0 0 80768 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37368629 744840 SH SOLE 0 0 744840 VISA INC COM CL A 92826C839 831671 2980 SH SOLE 0 0 2980 WALMART INC COM 931142103 363341 6039 SH SOLE 0 0 6039