0001844024-22-000002.txt : 20220121 0001844024-22-000002.hdr.sgml : 20220121 20220121121638 ACCESSION NUMBER: 0001844024-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 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: 22544912 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 12-31-2021 12-31-2021 false Oakwell Private Wealth Management, LLC

3200 Steck Ave Ste 200 Austin TX 78757

13F HOLDINGS REPORT 028-20653 N Audrey Westfall 512-640-3610 Audrey Westfall Austin TX 01-21-2022 0 61 201023 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 225 1567 SH SOLE 0 0 1567 AMAZON COM INC COM 023135106 430 129 SH SOLE 0 0 129 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4254 65900 SH SOLE 0 0 65900 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7606 95387 SH SOLE 0 0 95387 APPLE INC COM 037833100 1384 7795 SH SOLE 0 0 7795 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 113 19316 SH SOLE 0 0 19316 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787 2632 SH SOLE 0 0 2632 CISCO SYS INC COM 17275R102 340 5365 SH SOLE 0 0 5365 CONOCOPHILLIPS COM 20825C104 561 7777 SH SOLE 0 0 7777 DIGITAL RLTY TR INC COM 253868103 427 2416 SH SOLE 0 0 2416 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1449 50010 SH SOLE 0 0 50010 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 216 3601 SH SOLE 0 0 3601 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 213 8148 SH SOLE 0 0 8148 GLADSTONE LD CORP COM 376549101 1320 39111 SH SOLE 0 0 39111 INVESCO QQQ TR UNIT SER 1 46090E103 4631 11640 SH SOLE 0 0 11640 ISHARES INC CORE MSCI EMKT 46434G103 896 14975 SH SOLE 0 0 14975 ISHARES TR CORE MSCI EAFE 46432F842 459 6149 SH SOLE 0 0 6149 ISHARES TR MSCI USA MMENTM 46432F396 1738 9560 SH SOLE 0 0 9560 ISHARES TR GLOBAL REIT ETF 46434V647 7594 248104 SH SOLE 0 0 248104 ISHARES TR SHRT NAT MUN ETF 464288158 1206 11234 SH SOLE 0 0 11234 ISHARES TR MSCI EAFE ETF 464287465 1321 16787 SH SOLE 0 0 16787 ISHARES TR CORE S&P MCP ETF 464287507 880 3108 SH SOLE 0 0 3108 ISHARES TR S&P MC 400GR ETF 464287606 433 5077 SH SOLE 0 0 5077 ISHARES TR CORE S&P SCP ETF 464287804 12272 107173 SH SOLE 0 0 107173 ISHARES TR CORE S&P500 ETF 464287200 4155 8711 SH SOLE 0 0 8711 ISHARES TR S&P 500 GRWT ETF 464287309 477 5704 SH SOLE 0 0 5704 ISHARES TR RUSSELL 2000 ETF 464287655 2467 11090 SH SOLE 0 0 11090 ISHARES TR BARCLAYS 7 10 YR 464287440 538 4676 SH SOLE 0 0 4676 ISHARES TR CORE S&P TTL STK 464287150 3164 29579 SH SOLE 0 0 29579 ISHARES TR SHORT TREAS BD 464288679 248 2250 SH SOLE 0 0 2250 ISHARES TR NATIONAL MUN ETF 464288414 3147 27066 SH SOLE 0 0 27066 ISHARES TR ISHS 5-10YR INVT 464288638 3197 53940 SH SOLE 0 0 53940 ISHARES TR MSCI EMG MKT ETF 464287234 443 9076 SH SOLE 0 0 9076 MICROSOFT CORP COM 594918104 743 2208 SH SOLE 0 0 2208 NVIDIA CORPORATION COM 67066G104 1064 3616 SH SOLE 0 0 3616 PROLOGIS INC. COM 74340W103 835 4958 SH SOLE 0 0 4958 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 595 7400 SH SOLE 0 0 7400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1141 10093 SH SOLE 0 0 10093 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 358 9210 SH SOLE 0 0 9210 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7073 62139 SH SOLE 0 0 62139 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1062 10369 SH SOLE 0 0 10369 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 763 18634 SH SOLE 0 0 18634 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348 11739 SH SOLE 0 0 11739 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6525 116224 SH SOLE 0 0 116224 SEA LTD SPONSORD ADS 81141R100 336 1501 SH SOLE 0 0 1501 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 1257 SH SOLE 0 0 1257 SHOPIFY INC CL A 82509L107 430 312 SH SOLE 0 0 312 SPDR GOLD TR GOLD SHS 78463V107 254 1488 SH SOLE 0 0 1488 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 755 20689 SH SOLE 0 0 20689 SPDR SER TR NUVEEN BLMBRG MU 78468R721 283 5470 SH SOLE 0 0 5470 SPDR SER TR PORTFOLI S&P1500 78464A805 2519 43104 SH SOLE 0 0 43104 SPDR SER TR S&P 600 SML CAP 78464A813 579 5822 SH SOLE 0 0 5822 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 566 4702 SH SOLE 0 0 4702 TYSON FOODS INC CL A 902494103 309 3541 SH SOLE 0 0 3541 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7147 88422 SH SOLE 0 0 88422 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57632 238701 SH SOLE 0 0 238701 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690 1580 SH SOLE 0 0 1580 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 645 5559 SH SOLE 0 0 5559 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17787 359628 SH SOLE 0 0 359628 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21462 420334 SH SOLE 0 0 420334 WALMART INC COM 931142103 312 2158 SH SOLE 0 0 2158