BWM Planning

BWM Planning as of March 31, 2025

Portfolio Holdings for BWM Planning

BWM Planning holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $22M 81k 274.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.8 $18M 587k 31.19
American Centy Etf Tr Avantis All Int (AVNM) 4.8 $11M 193k 58.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.6 $11M 166k 66.27
Apple (AAPL) 4.3 $10M 46k 222.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.2 $10M 387k 25.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $9.7M 188k 51.49
Ishares Tr Core S&p500 Etf (IVV) 3.8 $9.1M 16k 561.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $8.5M 143k 59.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $8.4M 97k 87.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $8.4M 347k 24.34
Proshares Tr Sp500 Ex Enrgy (SPXE) 3.5 $8.4M 139k 60.11
Ea Series Trust Us Quan Value (QVAL) 3.5 $8.3M 195k 42.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $7.9M 187k 42.06
Ea Series Trust Us Quan Momentum (QMOM) 3.1 $7.2M 122k 59.40
Ea Series Trust Alpha Architect (HIDE) 2.5 $5.9M 260k 22.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.4M 10k 532.58
Wells Fargo & Company (WFC) 1.8 $4.3M 60k 71.79
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $4.2M 143k 29.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $3.8M 34k 111.49
Exxon Mobil Corporation (XOM) 1.5 $3.6M 30k 118.93
Tidal Tr Ii Return Stckd Us (RSST) 1.5 $3.6M 161k 22.09
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.0M 40k 75.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $2.8M 68k 41.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $2.6M 43k 60.17
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.9 $2.2M 127k 16.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $2.0M 29k 69.74
Chevron Corporation (CVX) 0.7 $1.6M 9.8k 167.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.6M 41k 39.36
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.5M 53k 28.90
Home Depot (HD) 0.6 $1.5M 4.1k 366.50
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $1.5M 22k 67.69
American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $1.4M 33k 41.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $1.2M 28k 40.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.1M 19k 60.48
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 4.4k 257.04
Helmerich & Payne (HP) 0.5 $1.1M 42k 26.12
Johnson & Johnson (JNJ) 0.5 $1.1M 6.6k 165.83
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 4.4k 245.29
Permian Basin Rty Tr Unit Ben Int (PBT) 0.4 $1.0M 104k 9.91
Phillips 66 (PSX) 0.4 $1.0M 8.2k 123.49
Core Labs Nv (CLB) 0.4 $975k 65k 14.99
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $921k 18k 52.25
Eli Lilly & Co. (LLY) 0.4 $850k 1.0k 825.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $774k 7.3k 105.60
Microsoft Corporation (MSFT) 0.3 $745k 2.0k 375.46
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $711k 27k 26.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $683k 14k 49.62
Ishares Tr Eafe Value Etf (EFV) 0.3 $640k 11k 58.94
Broadcom (AVGO) 0.3 $608k 3.6k 167.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $594k 5.1k 115.60
Pepsi (PEP) 0.2 $579k 3.9k 149.95
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $546k 13k 43.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $541k 7.4k 73.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $492k 18k 27.57
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $470k 20k 23.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $449k 8.8k 50.83
Tesla Motors (TSLA) 0.2 $417k 1.6k 259.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $406k 789.00 513.89
Intel Corporation (INTC) 0.2 $395k 17k 22.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $392k 12k 32.99
ConocoPhillips (COP) 0.2 $386k 3.7k 105.03
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $326k 6.9k 47.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $308k 1.7k 186.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $290k 4.9k 59.40
Halliburton Company (HAL) 0.1 $284k 11k 25.28
Eaton Corp SHS (ETN) 0.1 $256k 942.00 271.94
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.4k 172.79
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $241k 14k 17.80
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $237k 12k 19.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $236k 2.3k 103.45
Williams Companies (WMB) 0.1 $233k 3.9k 59.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $224k 3.7k 60.66
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 1.1k 206.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $220k 8.4k 26.20
Union Pacific Corporation (UNP) 0.1 $200k 847.00 236.25
Kosmos Energy (KOS) 0.0 $73k 32k 2.28