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