BWM Planning

BWM Planning as of Dec. 31, 2024

Portfolio Holdings for BWM Planning

BWM Planning holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $20M 70k 289.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.7 $18M 605k 29.20
Apple (AAPL) 5.1 $12M 47k 250.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $11M 192k 55.66
Ishares Tr Core S&p500 Etf (IVV) 4.5 $10M 18k 588.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.3 $9.9M 389k 25.37
American Centy Etf Tr Avantis All Int (AVNM) 4.2 $9.6M 176k 54.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.9 $9.0M 147k 61.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $9.0M 138k 65.08
Proshares Tr Sp500 Ex Enrgy (SPXE) 3.8 $8.8M 139k 63.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $8.0M 83k 96.53
Ea Series Trust Us Quan Value (QVAL) 3.4 $7.9M 177k 44.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $7.5M 310k 24.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $7.4M 179k 41.27
Ea Series Trust Us Quan Momentum (QMOM) 3.1 $7.2M 113k 64.13
Ea Series Trust Alpha Architect (HIDE) 2.3 $5.3M 238k 22.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.6M 10k 453.28
Wells Fargo & Company (WFC) 1.8 $4.2M 60k 70.24
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $3.9M 148k 26.57
Tidal Tr Ii Return Stckd Us (RSST) 1.5 $3.4M 143k 23.90
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $3.3M 30k 110.28
Exxon Mobil Corporation (XOM) 1.4 $3.3M 30k 107.57
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.8M 40k 70.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $2.8M 68k 40.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $2.4M 42k 58.79
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.9 $2.0M 121k 16.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.8M 28k 65.08
Home Depot (HD) 0.7 $1.6M 4.1k 388.98
Chevron Corporation (CVX) 0.7 $1.6M 11k 144.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.5M 41k 35.48
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $1.4M 22k 64.81
Helmerich & Payne (HP) 0.6 $1.4M 42k 32.02
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.3M 53k 25.54
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.3M 5.0k 269.73
American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $1.3M 33k 40.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.2M 19k 63.75
Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $1.2M 104k 11.08
Core Labs Nv (CLB) 0.5 $1.1M 65k 17.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $1.1M 28k 38.43
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 4.4k 239.70
Johnson & Johnson (JNJ) 0.4 $960k 6.6k 144.61
Phillips 66 (PSX) 0.4 $939k 8.2k 113.94
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $922k 18k 52.32
Broadcom (AVGO) 0.4 $838k 3.6k 231.84
Microsoft Corporation (MSFT) 0.4 $830k 2.0k 421.44
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $824k 32k 25.54
Eli Lilly & Co. (LLY) 0.3 $794k 1.0k 771.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $690k 14k 50.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $690k 6.5k 105.48
Sp Funds Trust S&p World Ex Us (SPWO) 0.3 $669k 31k 21.92
Tesla Motors (TSLA) 0.3 $641k 1.6k 403.84
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.3 $616k 14k 42.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $588k 5.1k 114.48
Pepsi (PEP) 0.3 $585k 3.8k 152.07
Ishares Tr Eafe Value Etf (EFV) 0.2 $570k 11k 52.47
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $532k 13k 41.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $530k 7.4k 71.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $475k 18k 26.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $455k 844.00 538.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $423k 8.8k 47.82
ConocoPhillips (COP) 0.2 $372k 3.8k 99.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $353k 7.4k 47.77
Intel Corporation (INTC) 0.2 $348k 17k 20.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $342k 9.9k 34.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $327k 1.7k 198.14
Eaton Corp SHS (ETN) 0.1 $311k 937.00 332.01
Halliburton Company (HAL) 0.1 $302k 11k 27.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $283k 4.9k 58.00
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $264k 12k 21.65
Select Sector Spdr Tr Technology (XLK) 0.1 $251k 1.1k 232.47
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $241k 14k 17.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $240k 2.4k 100.59
Vanguard Index Fds Value Etf (VTV) 0.1 $238k 1.4k 169.35
Williams Companies (WMB) 0.1 $210k 3.9k 54.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $208k 8.4k 24.86
Kosmos Energy (KOS) 0.0 $109k 32k 3.42