Oakwell Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 305,039 | +305,039 | 0 | 15,999,448 | 2.86% | +15,999,448 |
| VANGUARD TAX-MANAGED FDS | 1,049,888 | 1,127,248 | +77,360 | 65,586,473 | 72,234,029 | 12.89% | +6,647,556 |
| VANGUARD INDEX FDS | 540,662 | 583,858 | +43,196 | 181,267,899 | 187,307,422 | 33.44% | +6,039,523 |
| AMERICAN CENTY ETF TR | 238,465 | 256,892 | +18,427 | 24,318,691 | 28,378,861 | 5.07% | +4,060,170 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,062,006 | 1,119,116 | +57,110 | 35,131,157 | 38,665,454 | 6.90% | +3,534,297 |
| ISHARES TR | 221,021 | 235,502 | +14,481 | 26,562,244 | 29,275,252 | 5.23% | +2,713,008 |
| AMERICAN CENTY ETF TR | 176,947 | 189,908 | +12,961 | 16,627,713 | 18,964,209 | 3.39% | +2,336,496 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 26,100 | 52,534 | +26,434 | 2,651,495 | 4,642,954 | 0.83% | +1,991,459 |
| ISHARES TR | 20,958 | 37,130 | +16,172 | 2,103,764 | 3,737,506 | 0.67% | +1,633,742 |
| SCHWAB STRATEGIC TR | 415,988 | 433,206 | +17,218 | 10,432,970 | 10,791,154 | 1.93% | +358,184 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,550 | +7,550 | 0 | 344,658 | 0.06% | +344,658 |
| SCHWAB STRATEGIC TR | 371,523 | 386,884 | +15,361 | 9,054,016 | 9,389,675 | 1.68% | +335,659 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 116,169 | 120,640 | +4,471 | 9,262,162 | 9,563,161 | 1.71% | +300,999 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,848 | 103,223 | +4,375 | 8,278,480 | 8,541,683 | 1.52% | +263,203 |
| IES HOLDINGS INC(IESC) | 592 | 1,033 | +441 | 230,300 | 492,194 | 0.09% | +261,894 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 168,523 | 174,454 | +5,931 | 8,510,412 | 8,720,955 | 1.56% | +210,543 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 622 | +622 | 0 | 210,205 | 0.04% | +210,205 |
| EXXON MOBIL CORP | 3,906 | 3,499 | -407 | 470,048 | 593,640 | 0.11% | +123,592 |
| ISHARES TR CORE MSCI EAFE | 83,586 | 83,713 | +127 | 7,477,604 | 7,578,538 | 1.35% | +100,934 |
| WALMART INC(WMT) | 7,601 | 7,609 | +8 | 846,807 | 945,624 | 0.17% | +98,817 |
| CHEVRON CORPORATION(CVX) | 1,693 | 1,710 | +17 | 258,030 | 353,799 | 0.06% | +95,769 |
| OCCIDENTAL PETE CORP(OXY) | 7,930 | 6,311 | -1,619 | 326,082 | 410,215 | 0.07% | +84,133 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 113,387 | 116,884 | +3,497 | 2,827,872 | 2,898,712 | 0.52% | +70,840 |
| SCHWAB STRATEGIC TR | 66,877 | 67,579 | +702 | 1,904,643 | 1,965,183 | 0.35% | +60,540 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,652 | 15,652 | 0 | 1,423,879 | 1,480,383 | 0.26% | +56,504 |
| CATERPILLAR INC(CAT) | 403 | 404 | +1 | 230,867 | 286,218 | 0.05% | +55,351 |
| KINDER MORGAN INC DEL(KMI) | 11,619 | 11,167 | -452 | 319,406 | 374,430 | 0.07% | +55,024 |
| ISHARES TR | 18,498 | 18,748 | +250 | 1,776,391 | 1,821,022 | 0.33% | +44,631 |
| UNION PAC CORP(UNP) | 1,347 | 1,384 | +37 | 311,544 | 335,708 | 0.06% | +24,164 |
| TYSON FOODS INC(TSN) | 3,544 | 3,544 | 0 | 207,773 | 227,090 | 0.04% | +19,317 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 818 | 818 | 0 | 294,586 | 313,621 | 0.06% | +19,035 |
| ISHARES TR | 9,171 | 9,171 | 0 | 2,257,533 | 2,274,408 | 0.41% | +16,875 |
| SCHWAB STRATEGIC TR | 26,324 | 25,944 | -380 | 1,198,532 | 1,212,623 | 0.22% | +14,091 |
| SCHWAB STRATEGIC TR | 70,151 | 70,151 | 0 | 2,297,445 | 2,311,475 | 0.41% | +14,030 |
| ISHARES INC CORE MSCI EMKT | 3,661 | 3,717 | +56 | 246,092 | 259,261 | 0.05% | +13,169 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,911 | 7,911 | 0 | 370,709 | 382,260 | 0.07% | +11,551 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,981 | 7,981 | 0 | 261,218 | 271,115 | 0.05% | +9,897 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,753 | 6,753 | 0 | 326,305 | 324,482 | 0.06% | -1,823 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,450 | 4,420 | -30 | 203,410 | 200,403 | 0.04% | -3,007 |
| PIMCO ETF TR INTER MUN BD ACT | 16,728 | 16,728 | 0 | 876,714 | 873,034 | 0.16% | -3,680 |
| AMERICAN CENTY ETF TR | 6,809 | 6,809 | 0 | 761,110 | 757,025 | 0.14% | -4,085 |
| GLOBE LIFE INC | 7,001 | 7,001 | 0 | 979,160 | 974,329 | 0.17% | -4,831 |
| BERKSHIRE HATHAWAY INC DEL | 3,074 | 3,207 | +133 | 1,545,187 | 1,536,833 | 0.27% | -8,354 |
| ABBVIE INC(ABBV) | 996 | 1,006 | +10 | 227,576 | 218,795 | 0.04% | -8,781 |
| MARTIN MARIETTA MATLS INC(MLM) | 351 | 350 | -1 | 218,554 | 206,038 | 0.04% | -12,516 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 325 | 318 | -7 | 221,882 | 207,055 | 0.04% | -14,827 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,857 | 26,857 | 0 | 1,063,269 | 1,043,663 | 0.19% | -19,606 |
| ISHARES TR | 474 | 474 | 0 | 224,344 | 202,114 | 0.04% | -22,230 |
| ARES CAPITAL CORP(ARCC) | 11,100 | 11,100 | 0 | 224,558 | 200,026 | 0.04% | -24,532 |
| ALPHABET INC(GOOG) | 3,172 | 3,380 | +208 | 995,438 | 969,640 | 0.17% | -25,798 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,820 | 1,821 | +1 | 460,343 | 432,762 | 0.08% | -27,581 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,955 | 5,058 | +103 | 1,061,229 | 1,029,012 | 0.18% | -32,217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,042 | 4,104 | +62 | 581,927 | 545,422 | 0.10% | -36,505 |
| VANGUARD INTL EQUITY INDEX F | 104,498 | 103,208 | -1,290 | 5,617,812 | 5,578,392 | 1.00% | -39,420 |
| SCHWAB STRATEGIC TR | 43,541 | 43,541 | 0 | 1,142,077 | 1,092,876 | 0.20% | -49,201 |
| ISHARES TR | 5,240 | 5,240 | 0 | 645,882 | 592,696 | 0.11% | -53,186 |
| JPMORGAN CHASE & CO(JPM) | 7,999 | 8,546 | +547 | 2,577,338 | 2,513,826 | 0.45% | -63,512 |
| META PLATFORMS INC(META) | 2,323 | 2,559 | +236 | 1,533,500 | 1,464,199 | 0.26% | -69,301 |
| VANGUARD INDEX FDS | 2,060 | 2,044 | -16 | 1,291,831 | 1,221,338 | 0.22% | -70,493 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,706 | 24,617 | -89 | 2,038,245 | 1,946,220 | 0.35% | -92,025 |
| ELI LILLY & CO(LLY) | 644 | 641 | -3 | 692,354 | 589,819 | 0.11% | -102,535 |
| ISHARES TR MSCI USA MMENTM | 5,995 | 5,803 | -192 | 1,500,608 | 1,392,662 | 0.25% | -107,946 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,021 | 2,877 | -144 | 536,983 | 420,848 | 0.08% | -116,135 |
| ALPHABET INC(GOOG) | 9,058 | 9,453 | +395 | 2,835,293 | 2,718,166 | 0.49% | -117,127 |
| VISA INC(V) | 5,019 | 5,398 | +379 | 1,760,293 | 1,631,567 | 0.29% | -128,726 |
| ISHARES TR | 10,784 | 8,608 | -2,176 | 711,744 | 581,298 | 0.10% | -130,446 |
| SCHWAB STRATEGIC TR | 18,063 | 11,655 | -6,408 | 543,154 | 360,839 | 0.06% | -182,315 |
| APPLE INC(AAPL) | 9,881 | 9,826 | -55 | 2,686,200 | 2,493,642 | 0.45% | -192,558 |
| MERCADOLIBRE INC(MELI) | 101 | 0 | -101 | 203,440 | 0 | — | -203,440 |
| ISHARES TR | 6,645 | 6,645 | 0 | 4,551,488 | 4,340,639 | 0.77% | -210,849 |
| AMAZON COM INC(AMZN) | 6,679 | 6,389 | -290 | 1,541,615 | 1,330,608 | 0.24% | -211,007 |
| ORACLE CORP(ORCL) | 7,217 | 8,041 | +824 | 1,406,676 | 1,182,923 | 0.21% | -223,753 |
| HOME DEPOT INC(HD) | 785 | 0 | -785 | 270,119 | 0 | — | -270,119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,124 | 0 | -6,124 | 271,967 | 0 | — | -271,967 |
| INVESCO QQQ TR | 10,038 | 9,979 | -59 | 6,166,282 | 5,759,560 | 1.03% | -406,722 |
| SCHWAB STRATEGIC TR | 327,846 | 327,257 | -589 | 8,822,336 | 8,390,869 | 1.50% | -431,467 |
| BROADCOM INC(AVGO) | 2,872 | 1,679 | -1,193 | 993,999 | 519,584 | 0.09% | -474,415 |
| TESLA INC(TSLA) | 2,488 | 1,436 | -1,052 | 1,118,903 | 533,833 | 0.10% | -585,070 |
| NVIDIA CORPORATION(NVDA) | 59,486 | 60,062 | +576 | 11,094,128 | 10,474,802 | 1.87% | -619,326 |
| ISHARES TR | 115,288 | 115,357 | +69 | 17,142,243 | 16,430,365 | 2.93% | -711,878 |
| MICROSOFT CORP(MSFT) | 7,720 | 7,646 | -74 | 3,733,662 | 2,830,291 | 0.51% | -903,371 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,565 | 10,514 | -19,051 | 1,506,041 | 536,004 | 0.10% | -970,037 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 292,994 | 0 | -292,994 | 15,421,741 | 0 | — | -15,421,741 |