BWM Planning

BWM Planning as of Dec. 31, 2025

Portfolio Holdings for BWM Planning

BWM Planning holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $37M 111k 335.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.3 $35M 342k 101.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.6 $25M 301k 82.32
American Centy Etf Tr Avantis All Int (AVNM) 6.6 $25M 335k 73.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.3 $24M 616k 38.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $15M 630k 24.37
Ea Series Trust Us Quan Value (QVAL) 3.9 $15M 302k 48.80
Apple (AAPL) 3.6 $14M 50k 271.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $13M 312k 42.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $13M 400k 32.57
Ea Series Trust Us Quan Momentum (QMOM) 3.4 $13M 197k 65.29
Ishares Tr Core S&p500 Etf (IVV) 2.9 $11M 16k 684.92
Proshares Tr Sp500 Ex Enrgy (SPXE) 2.7 $10M 139k 73.88
Ea Series Trust Alpha Architect (HIDE) 2.4 $9.1M 401k 22.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $7.4M 124k 59.54
Exxon Mobil Corporation (XOM) 1.6 $6.1M 51k 120.34
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $5.7M 151k 38.00
Wells Fargo & Company (WFC) 1.5 $5.7M 61k 93.20
Tidal Trust Ii Return Stckd Us (RSST) 1.5 $5.7M 201k 28.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.2M 10k 502.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $5.1M 73k 69.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $4.2M 55k 77.02
Tidal Trust Ii Rtn Stacked Bd (RSBT) 1.0 $3.9M 218k 17.92
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.6M 40k 89.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $3.5M 38k 93.97
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $3.5M 31k 115.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $3.2M 68k 46.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 4.3k 681.95
Chevron Corporation (CVX) 0.8 $2.9M 19k 152.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.8M 26k 106.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $2.1M 44k 48.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.0M 41k 49.90
Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $1.8M 104k 16.98
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.0k 322.22
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.5M 22k 68.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.4M 19k 74.17
Home Depot (HD) 0.4 $1.4M 4.2k 344.08
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.4M 53k 26.42
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.4M 53k 26.32
Broadcom (AVGO) 0.4 $1.4M 4.0k 346.10
Johnson & Johnson (JNJ) 0.4 $1.3M 6.5k 206.94
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.2k 1074.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 17k 73.56
Microsoft Corporation (MSFT) 0.3 $1.2M 2.4k 483.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.1M 28k 39.50
Helmerich & Payne (HP) 0.3 $1.0M 36k 28.68
Core Labs Nv (CLB) 0.3 $1.0M 65k 16.03
Phillips 66 (PSX) 0.3 $1.0M 7.9k 129.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.6k 627.19
Vanguard Index Fds Large Cap Etf (VV) 0.3 $970k 3.1k 314.75
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $928k 18k 52.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $805k 5.6k 143.33
Ishares Tr Eafe Value Etf (EFV) 0.2 $797k 11k 71.41
Tesla Motors (TSLA) 0.2 $789k 1.8k 449.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $784k 7.8k 99.88
Intel Corporation (INTC) 0.2 $638k 17k 36.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $604k 5.9k 102.40
NVIDIA Corporation (NVDA) 0.2 $603k 3.2k 186.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $584k 18k 32.75
Pepsi (PEP) 0.2 $572k 4.0k 143.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $554k 8.9k 62.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $544k 7.2k 75.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $542k 1.7k 313.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $494k 21k 24.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $474k 12k 39.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $423k 1.4k 313.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $409k 7.6k 53.76
Halliburton Company (HAL) 0.1 $404k 14k 28.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $402k 5.4k 74.07
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $364k 8.4k 43.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $351k 1.7k 211.82
ConocoPhillips (COP) 0.1 $337k 3.6k 93.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $333k 1.1k 304.78
Meta Platforms Cl A (META) 0.1 $320k 485.00 660.51
Eaton Corp SHS (ETN) 0.1 $313k 981.00 318.64
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $284k 12k 23.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $281k 8.6k 32.73
Williams Companies (WMB) 0.1 $262k 4.3k 60.12
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $257k 4.4k 58.74
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.1 $247k 14k 18.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 390.00 614.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $239k 1.7k 143.54
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $238k 5.5k 43.43
Amazon (AMZN) 0.1 $228k 986.00 231.18
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $218k 1.5k 143.97
Qualcomm (QCOM) 0.1 $217k 1.3k 171.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $216k 13k 16.49
Synchrony Financial (SYF) 0.1 $216k 2.6k 83.43
Hldgs (UAL) 0.1 $211k 1.9k 111.82
Deere & Company (DE) 0.1 $207k 445.00 465.30
Procter & Gamble Company (PG) 0.1 $204k 1.4k 143.31
Talos Energy (TALO) 0.1 $203k 18k 11.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $200k 814.00 246.16
Kosmos Energy (KOS) 0.0 $29k 32k 0.91