BWM Planning

BWM Planning as of June 30, 2025

Portfolio Holdings for BWM Planning

BWM Planning holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $27M 90k 303.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.3 $27M 297k 91.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.1 $21M 594k 34.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.7 $19M 263k 74.01
American Centy Etf Tr Avantis All Int (AVNM) 5.4 $16M 239k 65.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.2 $12M 499k 24.38
Ea Series Trust Us Quan Value (QVAL) 3.8 $11M 254k 44.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.8 $11M 385k 28.95
Ea Series Trust Us Quan Momentum (QMOM) 3.8 $11M 169k 64.98
Ishares Tr Core S&p500 Etf (IVV) 3.5 $10M 16k 620.88
Apple (AAPL) 3.4 $10M 49k 205.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $9.4M 223k 42.26
Proshares Tr Sp500 Ex Enrgy (SPXE) 3.2 $9.3M 139k 66.89
Ea Series Trust Alpha Architect (HIDE) 2.2 $6.5M 286k 22.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $6.2M 116k 53.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.9M 10k 485.77
Wells Fargo & Company (WFC) 1.7 $4.9M 61k 80.12
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $4.8M 146k 32.91
Tidal Tr Ii Return Stckd Us (RSST) 1.5 $4.4M 187k 23.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $4.1M 64k 63.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $3.7M 54k 68.54
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $3.6M 32k 112.68
Exxon Mobil Corporation (XOM) 1.2 $3.4M 32k 107.80
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.3M 40k 83.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.9M 68k 42.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.8M 4.5k 617.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $2.7M 34k 79.28
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.9 $2.6M 159k 16.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.8M 41k 42.83
Home Depot (HD) 0.5 $1.5M 4.1k 366.62
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $1.4M 22k 66.68
Chevron Corporation (CVX) 0.5 $1.4M 9.8k 143.20
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 4.6k 289.91
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.3M 53k 25.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.3M 19k 67.02
Permian Basin Rty Tr Unit Ben Int (PBT) 0.4 $1.3M 104k 12.46
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.3M 4.4k 285.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $1.1M 28k 38.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M 16k 67.22
Microsoft Corporation (MSFT) 0.4 $1.0M 2.1k 497.38
Broadcom (AVGO) 0.4 $1.0M 3.8k 275.65
Phillips 66 (PSX) 0.3 $946k 7.9k 119.30
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $942k 35k 26.83
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $941k 18k 53.36
Johnson & Johnson (JNJ) 0.3 $939k 6.1k 152.74
Eli Lilly & Co. (LLY) 0.3 $889k 1.1k 779.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $775k 7.3k 106.34
Core Labs Nv (CLB) 0.3 $749k 65k 11.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $690k 5.1k 134.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $689k 11k 63.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $673k 6.8k 99.20
Helmerich & Payne (HP) 0.2 $552k 36k 15.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $542k 7.4k 73.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $537k 18k 30.14
Tesla Motors (TSLA) 0.2 $518k 1.6k 317.66
Pepsi (PEP) 0.2 $515k 3.9k 132.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $504k 8.8k 57.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $498k 7.2k 69.09
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $478k 21k 23.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $448k 789.00 568.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $409k 11k 35.84
Intel Corporation (INTC) 0.1 $381k 17k 22.40
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $370k 8.4k 44.16
Eaton Corp SHS (ETN) 0.1 $345k 965.00 357.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $322k 1.7k 195.06
ConocoPhillips (COP) 0.1 $320k 3.6k 89.75
Select Sector Spdr Tr Technology (XLK) 0.1 $274k 1.1k 253.29
Williams Companies (WMB) 0.1 $261k 4.2k 62.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $249k 8.5k 29.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $249k 2.4k 102.92
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $249k 12k 20.38
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.4k 176.79
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.1 $247k 14k 18.22
Meta Platforms Cl A (META) 0.1 $242k 328.00 738.72
NVIDIA Corporation (NVDA) 0.1 $241k 1.5k 158.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $240k 5.1k 47.43
Halliburton Company (HAL) 0.1 $231k 11k 20.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $229k 13k 18.13
Deere & Company (DE) 0.1 $222k 436.00 508.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $215k 5.5k 39.25
Kosmos Energy (KOS) 0.0 $55k 32k 1.72