BWM Planning

BWM Planning as of Sept. 30, 2025

Portfolio Holdings for BWM Planning

BWM Planning holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $33M 100k 328.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.1 $31M 308k 99.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.8 $23M 289k 78.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.7 $22M 616k 36.35
American Centy Etf Tr Avantis All Int (AVNM) 5.5 $18M 260k 70.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $14M 563k 24.40
Ea Series Trust Us Quan Value (QVAL) 3.9 $13M 285k 46.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $13M 399k 31.53
Apple (AAPL) 3.7 $13M 49k 254.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $12M 276k 42.76
Ea Series Trust Us Quan Momentum (QMOM) 3.5 $12M 183k 64.44
Ishares Tr Core S&p500 Etf (IVV) 3.2 $11M 16k 669.32
Proshares Tr Sp500 Ex Enrgy (SPXE) 3.0 $10M 139k 72.16
Ea Series Trust Alpha Architect (HIDE) 2.3 $7.8M 337k 23.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $7.3M 125k 58.21
Dimensional Etf Trust Intl Small Cap V (DISV) 1.6 $5.4M 150k 35.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.2M 10k 502.74
Wells Fargo & Company (WFC) 1.5 $5.1M 61k 83.82
Tidal Trust Ii Return Stckd Us (RSST) 1.5 $5.1M 194k 26.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $5.0M 73k 68.46
Exxon Mobil Corporation (XOM) 1.3 $4.3M 38k 112.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $4.2M 56k 75.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $3.5M 31k 113.86
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.5M 40k 87.31
Tidal Trust Ii Rtn Stacked Bd (RSBT) 1.0 $3.2M 185k 17.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $3.2M 36k 89.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.0M 68k 44.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 4.3k 666.16
Chevron Corporation (CVX) 0.8 $2.8M 18k 155.29
Permian Basin Rty Tr Unit Ben Int (PBT) 0.6 $1.9M 104k 18.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.9M 41k 46.12
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $1.7M 22k 79.46
Home Depot (HD) 0.5 $1.7M 4.2k 405.17
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.7k 315.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.4M 19k 72.44
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.4M 50k 27.31
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.4M 4.4k 307.88
Broadcom (AVGO) 0.4 $1.3M 3.9k 329.91
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.2M 53k 23.65
Microsoft Corporation (MSFT) 0.4 $1.2M 2.3k 518.04
Johnson & Johnson (JNJ) 0.3 $1.2M 6.3k 185.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 16k 71.37
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.1M 28k 39.29
Phillips 66 (PSX) 0.3 $1.1M 7.9k 136.02
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $951k 18k 53.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $932k 8.7k 106.78
Eli Lilly & Co. (LLY) 0.3 $892k 1.2k 762.96
Core Labs Nv (CLB) 0.2 $804k 65k 12.36
Helmerich & Payne (HP) 0.2 $804k 36k 22.09
Tesla Motors (TSLA) 0.2 $777k 1.7k 444.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $760k 7.6k 100.25
Ishares Tr Eafe Value Etf (EFV) 0.2 $737k 11k 67.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $732k 5.1k 142.55
Norfolk Southern (NSC) 0.2 $601k 2.0k 300.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $598k 5.8k 103.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $595k 18k 33.37
Intel Corporation (INTC) 0.2 $578k 17k 33.55
Pepsi (PEP) 0.2 $558k 4.0k 140.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $530k 8.8k 59.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $530k 7.2k 73.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $515k 11k 47.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $484k 791.00 612.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $439k 11k 38.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $404k 5.4k 74.37
NVIDIA Corporation (NVDA) 0.1 $381k 2.0k 186.66
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $372k 8.4k 44.48
Eaton Corp SHS (ETN) 0.1 $361k 965.00 374.40
ConocoPhillips (COP) 0.1 $357k 3.8k 94.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $345k 1.7k 208.67
At&t (T) 0.1 $332k 12k 28.24
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $324k 14k 23.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $311k 1.3k 243.10
Halliburton Company (HAL) 0.1 $306k 12k 24.60
Select Sector Spdr Tr Technology (XLK) 0.1 $305k 1.1k 281.92
Williams Companies (WMB) 0.1 $278k 4.4k 63.36
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $276k 12k 22.65
Meta Platforms Cl A (META) 0.1 $276k 375.00 735.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $275k 1.1k 243.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $268k 8.5k 31.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $259k 5.1k 50.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $258k 920.00 280.11
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.1 $250k 14k 18.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 390.00 600.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $232k 5.5k 42.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $220k 13k 17.16
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $208k 3.6k 57.25
Qualcomm (QCOM) 0.1 $202k 1.2k 166.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 13k 11.39
Nuveen Muni Value Fund (NUV) 0.0 $110k 12k 8.98
Kosmos Energy (KOS) 0.0 $53k 32k 1.66