BWM Planning

BWM Planning as of March 31, 2026

Portfolio Holdings for BWM Planning

BWM Planning holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $39M 122k 320.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.2 $39M 350k 110.47
American Centy Etf Tr Avantis All Int (AVNM) 7.6 $29M 379k 76.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.4 $24M 285k 84.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.7 $22M 557k 38.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.5 $17M 704k 24.27
Ea Series Trust Us Quan Value (QVAL) 4.0 $15M 290k 52.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.8 $14M 341k 42.22
Ea Series Trust Us Quan Momentum (QMOM) 3.6 $14M 201k 68.31
Apple (AAPL) 3.3 $12M 49k 253.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $12M 366k 33.86
Ea Series Trust Alpha Architect (HIDE) 2.6 $10M 418k 24.00
Proshares Tr Sp500 Ex Enrgy (SPXE) 2.6 $9.7M 139k 69.50
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.7M 13k 653.19
Tidal Trust Ii Return Stckd Us (RSST) 1.7 $6.4M 226k 28.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $6.3M 101k 62.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.6M 12k 479.20
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $5.5M 140k 39.44
Wells Fargo & Company (WFC) 1.3 $4.9M 61k 79.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $4.3M 54k 80.58
Exxon Mobil Corporation (XOM) 1.1 $4.2M 25k 169.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $4.1M 58k 71.13
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.9M 36k 106.50
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.6M 40k 90.53
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $3.6M 31k 116.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $3.4M 34k 99.86
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.9 $3.3M 176k 18.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.3M 68k 48.46
Chevron Corporation (CVX) 0.8 $3.2M 16k 206.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $2.9M 60k 47.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.8M 4.3k 650.29
Permian Basin Rty Tr Unit Ben Int (PBT) 0.6 $2.2M 104k 21.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.2M 41k 52.78
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.8M 53k 35.14
Phillips 66 (PSX) 0.5 $1.7M 9.5k 182.18
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.6M 22k 75.34
Johnson & Johnson (JNJ) 0.4 $1.6M 6.4k 244.42
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.9k 294.14
Home Depot (HD) 0.4 $1.4M 4.2k 328.87
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.4M 19k 70.91
Helmerich & Payne (HP) 0.3 $1.3M 35k 36.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 17k 75.10
Broadcom (AVGO) 0.3 $1.2M 3.9k 309.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.2M 28k 41.17
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 919.70
Core Labs Nv (CLB) 0.3 $1.1M 65k 16.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $992k 1.7k 597.67
Dimensional Etf Trust Dimensional Inte (DFGX) 0.2 $925k 18k 52.45
Microsoft Corporation (MSFT) 0.2 $891k 2.4k 370.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $830k 11k 74.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $819k 5.6k 145.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $779k 7.8k 99.27
Intel Corporation (INTC) 0.2 $763k 17k 44.13
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $732k 28k 26.58
Tesla Motors (TSLA) 0.2 $652k 1.8k 371.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $587k 18k 32.95
NVIDIA Corporation (NVDA) 0.2 $570k 3.3k 174.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $568k 8.9k 64.08
Halliburton Company (HAL) 0.1 $558k 14k 38.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $556k 7.2k 77.11
Pepsi (PEP) 0.1 $545k 3.5k 155.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $520k 1.7k 298.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $509k 21k 24.76
ConocoPhillips (COP) 0.1 $499k 3.8k 132.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $495k 1.7k 286.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $421k 11k 38.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $411k 7.6k 54.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $400k 5.4k 73.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $388k 1.4k 287.56
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $368k 8.4k 44.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $360k 1.7k 217.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $359k 1.1k 337.95
Eaton Corp SHS (ETN) 0.1 $351k 982.00 357.82
Main Street Capital Corporation (MAIN) 0.1 $322k 6.1k 52.96
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $309k 12k 25.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $292k 8.6k 33.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $257k 13k 19.30
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.1 $252k 14k 17.90
Meta Platforms Cl A (META) 0.1 $252k 440.00 572.60
Deere & Company (DE) 0.1 $251k 445.00 562.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $247k 1.7k 148.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $244k 5.9k 41.09
At&t (T) 0.1 $233k 8.0k 28.99
Xpo Logistics Inc equity (XPO) 0.1 $215k 1.1k 194.55
Gilead Sciences (GILD) 0.1 $210k 1.5k 139.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $202k 814.00 248.00
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $201k 1.5k 132.93