0001844024-21-000004.txt : 20210421
0001844024-21-000004.hdr.sgml : 20210421
20210421163823
ACCESSION NUMBER: 0001844024-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
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: 21841991
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
03-31-2021
03-31-2021
false
Oakwell Private Wealth Management, LLC
3200 Steck Ave
Ste 200
Austin
TX
78757
13F HOLDINGS REPORT
028-20653
N
Audrey Westfall
Chief Compliance Officer
512-640-3610
Audrey Westfall
Austin
TX
04-21-2021
0
60
141169
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P MCP ETF
464287507
815
3130
SH
SOLE
0
0
3130
ISHARES TR
S&P MC 400GR ETF
464287606
398
5077
SH
SOLE
0
0
5077
ISHARES TR
CORE S&P SCP ETF
464287804
16231
149553
SH
SOLE
0
0
149553
ISHARES TR
CORE S&P500 ETF
464287200
4150
10432
SH
SOLE
0
0
10432
ISHARES TR
S&P 500 GRWT ETF
464287309
345
5300
SH
SOLE
0
0
5300
ISHARES TR
RUSSELL 2000 ETF
464287655
2886
13064
SH
SOLE
0
0
13064
AMAZON COM INC
COM
023135106
377
122
SH
SOLE
0
0
122
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
672
2632
SH
SOLE
0
0
2632
INVESCO QQQ TR
UNIT SER 1
46090E103
7645
23954
SH
SOLE
0
0
23954
ISHARES TR
MSCI EAFE ETF
464287465
1274
16787
SH
SOLE
0
0
16787
CISCO SYS INC
COM
17275R102
276
5332
SH
SOLE
0
0
5332
SPDR SER TR
S&P 600 SMCP VAL
78464A300
278
3386
SH
SOLE
0
0
3386
SPDR SER TR
PORTFOLI S&P1500
78464A805
2899
58929
SH
SOLE
0
0
58929
WALMART INC
COM
931142103
248
1829
SH
SOLE
0
0
1829
ISHARES TR
1 3 YR TREAS BD
464287457
368
4267
SH
SOLE
0
0
4267
ISHARES TR
BARCLAYS 7 10 YR
464287440
914
8094
SH
SOLE
0
0
8094
SOUTHWEST AIRLS CO
COM
844741108
674
11043
SH
SOLE
0
0
11043
3M CO
COM
88579Y101
433
2246
SH
SOLE
0
0
2246
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22218
107494
SH
SOLE
0
0
107494
CONOCOPHILLIPS
COM
20825C104
509
9604
SH
SOLE
0
0
9604
APPLE INC
COM
037833100
880
7206
SH
SOLE
0
0
7206
ISHARES TR
MSCI EMG MKT ETF
464287234
549
10290
SH
SOLE
0
0
10290
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
101
19316
SH
SOLE
0
0
19316
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14617
280833
SH
SOLE
0
0
280833
NORTHROP GRUMMAN CORP
COM
666807102
220
681
SH
SOLE
0
0
681
PROLOGIS INC.
COM
74340W103
1162
10966
SH
SOLE
0
0
10966
NVIDIA CORPORATION
COM
67066G104
672
1259
SH
SOLE
0
0
1259
TYSON FOODS INC
CL A
902494103
300
4041
SH
SOLE
0
0
4041
MGM RESORTS INTERNATIONAL
COM
552953101
1074
28259
SH
SOLE
0
0
28259
SPDR GOLD TR
GOLD SHS
78463V107
242
1511
SH
SOLE
0
0
1511
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
208
1258
SH
SOLE
0
0
1258
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
511
5561
SH
SOLE
0
0
5561
DIGITAL RLTY TR INC
COM
253868103
869
6170
SH
SOLE
0
0
6170
ISHARES TR
CORE S&P TTL STK
464287150
2912
31793
SH
SOLE
0
0
31793
SPDR SER TR
S&P REGL BKG
78464A698
372
5612
SH
SOLE
0
0
5612
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5781
70341
SH
SOLE
0
0
70341
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
298
7976
SH
SOLE
0
0
7976
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10161
206910
SH
SOLE
0
0
206910
ISHARES TR
NATIONAL MUN ETF
464288414
5424
46735
SH
SOLE
0
0
46735
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
344
6661
SH
SOLE
0
0
6661
ISHARES TR
ISHS 5-10YR INVT
464288638
2624
44306
SH
SOLE
0
0
44306
ISHARES TR
EAFE SML CP ETF
464288273
221
3075
SH
SOLE
0
0
3075
SPDR SER TR
S&P 600 SML CAP
78464A813
966
10274
SH
SOLE
0
0
10274
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1111
31424
SH
SOLE
0
0
31424
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
323
6848
SH
SOLE
0
0
6848
ISHARES TR
SHRT NAT MUN ETF
464288158
718
6656
SH
SOLE
0
0
6656
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1137
11760
SH
SOLE
0
0
11760
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
502
13348
SH
SOLE
0
0
13348
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6320
65815
SH
SOLE
0
0
65815
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1119
11231
SH
SOLE
0
0
11231
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2093
53084
SH
SOLE
0
0
53084
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
495
15564
SH
SOLE
0
0
15564
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
4915
87127
SH
SOLE
0
0
87127
SHOPIFY INC
CL A
82509L107
417
377
SH
SOLE
0
0
377
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
676
9082
SH
SOLE
0
0
9082
ISHARES INC
CORE MSCI EMKT
46434G103
947
14707
SH
SOLE
0
0
14707
ISHARES TR
CORE MSCI EAFE
46432F842
514
7129
SH
SOLE
0
0
7129
ISHARES TR
MSCI USA MMENTM
46432F396
1456
9054
SH
SOLE
0
0
9054
ISHARES TR
GLOBAL REIT ETF
46434V647
3483
136683
SH
SOLE
0
0
136683
ISHARES TR
CORE MSCI INTL
46435G326
825
12774
SH
SOLE
0
0
12774