0001844024-22-000006.txt : 20220803 0001844024-22-000006.hdr.sgml : 20220803 20220803123044 ACCESSION NUMBER: 0001844024-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131635 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 06-30-2022 06-30-2022 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 08-03-2022 0 58 175356 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 399 183 SH SOLE 0 0 183 AMAZON COM INC COM 023135106 301 2836 SH SOLE 0 0 2836 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7620 111463 SH SOLE 0 0 111463 AMERICAN CENTY ETF TR US EQT ETF 025072885 1524 23435 SH SOLE 0 0 23435 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3948 74825 SH SOLE 0 0 74825 APPLE INC COM 037833100 1221 8928 SH SOLE 0 0 8928 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 87 19316 SH SOLE 0 0 19316 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 2836 SH SOLE 0 0 2836 CHEVRON CORP NEW COM 166764100 205 1413 SH SOLE 0 0 1413 CISCO SYS INC COM 17275R102 276 6462 SH SOLE 0 0 6462 CONOCOPHILLIPS COM 20825C104 386 4299 SH SOLE 0 0 4299 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1123 48178 SH SOLE 0 0 48178 GLADSTONE LD CORP COM 376549101 794 35816 SH SOLE 0 0 35816 INVESCO QQQ TR UNIT SER 1 46090E103 3009 10737 SH SOLE 0 0 10737 ISHARES INC CORE MSCI EMKT 46434G103 875 17829 SH SOLE 0 0 17829 ISHARES TR CORE MSCI EAFE 46432F842 837 14229 SH SOLE 0 0 14229 ISHARES TR MSCI USA MMENTM 46432F396 971 7117 SH SOLE 0 0 7117 ISHARES TR GLOBAL REIT ETF 46434V647 6573 271851 SH SOLE 0 0 271851 ISHARES TR SHRT NAT MUN ETF 464288158 1179 11260 SH SOLE 0 0 11260 ISHARES TR MSCI EAFE ETF 464287465 1310 20965 SH SOLE 0 0 20965 ISHARES TR CORE S&P MCP ETF 464287507 522 2306 SH SOLE 0 0 2306 ISHARES TR S&P MC 400GR ETF 464287606 278 4361 SH SOLE 0 0 4361 ISHARES TR CORE S&P SCP ETF 464287804 10453 113113 SH SOLE 0 0 113113 ISHARES TR CORE S&P500 ETF 464287200 2646 6979 SH SOLE 0 0 6979 ISHARES TR S&P 500 GRWT ETF 464287309 344 5704 SH SOLE 0 0 5704 ISHARES TR RUSSELL 2000 ETF 464287655 1651 9748 SH SOLE 0 0 9748 ISHARES TR CORE S&P TTL STK 464287150 3326 39698 SH SOLE 0 0 39698 ISHARES TR SHORT TREAS BD 464288679 583 5296 SH SOLE 0 0 5296 ISHARES TR NATIONAL MUN ETF 464288414 2552 23994 SH SOLE 0 0 23994 ISHARES TR ISHS 5-10YR INVT 464288638 2683 52540 SH SOLE 0 0 52540 MICROSOFT CORP COM 594918104 1050 4087 SH SOLE 0 0 4087 NVIDIA CORPORATION COM 67066G104 620 4087 SH SOLE 0 0 4087 PROLOGIS INC. COM 74340W103 558 4746 SH SOLE 0 0 4746 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 878 19858 SH SOLE 0 0 19858 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 291 9249 SH SOLE 0 0 9249 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5215 116780 SH SOLE 0 0 116780 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 968 24826 SH SOLE 0 0 24826 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 950 30413 SH SOLE 0 0 30413 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1130 44526 SH SOLE 0 0 44526 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5723 110911 SH SOLE 0 0 110911 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 442 7053 SH SOLE 0 0 7053 SPDR GOLD TR GOLD SHS 78463V107 251 1488 SH SOLE 0 0 1488 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 380 13187 SH SOLE 0 0 13187 SPDR SER TR S&P 600 SML CAP 78464A813 311 3883 SH SOLE 0 0 3883 SPDR SER TR NUVEEN BLMBRG MU 78468R721 576 12554 SH SOLE 0 0 12554 SPDR SER TR S&P 600 SMCP VAL 78464A300 286 3956 SH SOLE 0 0 3956 SPDR SER TR PORTFOLI S&P1500 78464A805 1467 31568 SH SOLE 0 0 31568 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 5327 SH SOLE 0 0 5327 TYSON FOODS INC CL A 902494103 305 3541 SH SOLE 0 0 3541 UNITEDHEALTH GROUP INC COM 91324P102 306 595 SH SOLE 0 0 595 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6026 78475 SH SOLE 0 0 78475 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 656 7205 SH SOLE 0 0 7205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50304 266696 SH SOLE 0 0 266696 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547 1576 SH SOLE 0 0 1576 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16950 406964 SH SOLE 0 0 406964 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 19573 479741 SH SOLE 0 0 479741 VISA INC COM CL A 92826C839 397 2017 SH SOLE 0 0 2017 WALMART INC COM 931142103 311 2555 SH SOLE 0 0 2555