BWM Planning

BWM Planning as of June 30, 2026

Portfolio Holdings for BWM Planning

BWM Planning holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $47M 128k 370.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.5 $45M 362k 124.76
American Centy Etf Tr Avantis All Int (AVNM) 7.8 $34M 407k 82.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.9 $26M 287k 89.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $23M 568k 41.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.2 $18M 743k 24.14
Ea Series Trust Us Quan Value (QVAL) 3.9 $17M 301k 55.45
Ea Series Trust Us Quan Momentum (QMOM) 3.7 $16M 205k 78.73
Dimensional Etf Trust Core Fixe In Etf (DFCF) 3.6 $16M 370k 42.21
Apple (AAPL) 3.4 $15M 51k 289.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $15M 360k 40.21
Proshares Tr Sp500 Ex Enrgy (SPXE) 2.6 $11M 139k 80.70
Ea Series Trust Alpha Architect (HIDE) 2.5 $11M 454k 23.90
Ishares Tr Core S&p500 Etf (IVV) 2.4 $10M 14k 748.87
Tidal Trust Ii Return Stckd Us (RSST) 1.7 $7.5M 230k 32.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $7.2M 103k 69.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.0M 12k 500.39
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $5.7M 143k 40.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $5.5M 58k 96.49
Wells Fargo & Company (WFC) 1.2 $5.1M 61k 82.64
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.3M 41k 106.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $4.2M 5.6k 746.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $4.0M 49k 82.34
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.9M 40k 96.58
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.9 $3.9M 203k 19.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.7M 68k 55.01
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $3.7M 32k 117.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $3.5M 34k 103.05
Exxon Mobil Corporation (XOM) 0.8 $3.4M 25k 136.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $3.3M 69k 48.33
Permian Basin Rty Tr Unit Ben Int (PBT) 0.6 $2.6M 104k 25.04
Chevron Corporation (CVX) 0.6 $2.6M 16k 165.76
Intel Corporation (INTC) 0.6 $2.5M 18k 139.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.2M 41k 54.02
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 5.5k 327.31
Johnson & Johnson (JNJ) 0.4 $1.8M 6.9k 253.95
Home Depot (HD) 0.4 $1.6M 4.6k 352.66
Devon Energy Corporation (DVN) 0.4 $1.6M 39k 41.32
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $1.6M 19k 81.94
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.6M 22k 73.20
Broadcom (AVGO) 0.4 $1.5M 4.0k 377.74
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.2k 1199.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 17k 83.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.2M 28k 43.76
Helmerich & Payne (HP) 0.3 $1.2M 35k 32.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.7k 687.01
Microsoft Corporation (MSFT) 0.3 $1.1M 3.0k 372.96
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.2 $945k 18k 53.59
NVIDIA Corporation (NVDA) 0.2 $940k 4.7k 200.12
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $937k 32k 28.97
Ishares Tr Eafe Value Etf (EFV) 0.2 $906k 12k 76.55
Phillips 66 (PSX) 0.2 $886k 5.2k 169.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $867k 5.6k 154.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $825k 2.3k 353.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $777k 7.8k 98.98
Core Labs Nv (CLB) 0.2 $758k 65k 11.65
Tesla Motors (TSLA) 0.2 $750k 1.8k 420.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $717k 10k 71.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $695k 25k 27.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $617k 7.2k 85.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $598k 1.7k 343.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $573k 1.2k 477.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $544k 15k 36.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $530k 1.5k 357.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $496k 8.3k 59.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $488k 663.00 736.40
Halliburton Company (HAL) 0.1 $486k 14k 33.95
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $481k 11k 44.36
Pepsi (PEP) 0.1 $477k 3.5k 135.41
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $424k 5.8k 73.34
Eaton Corp SHS (ETN) 0.1 $422k 990.00 426.29
Amazon (AMZN) 0.1 $417k 1.7k 238.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $402k 1.7k 243.02
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $396k 8.4k 47.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $394k 5.4k 73.41
ConocoPhillips (COP) 0.1 $386k 3.7k 103.97
Kosmos Energy (KOS) 0.1 $383k 182k 2.11
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $371k 1.9k 190.48
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.1 $356k 12k 29.19
Meta Platforms Cl A (META) 0.1 $338k 599.00 563.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $321k 8.7k 36.84
Main Street Capital Corporation (MAIN) 0.1 $315k 6.1k 51.88
Deere & Company (DE) 0.1 $286k 451.00 633.96
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $285k 2.9k 99.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $279k 6.0k 46.63
Cisco Systems (CSCO) 0.1 $266k 2.3k 117.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 1.7k 158.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $259k 14k 19.12
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.1 $256k 14k 18.01
Charles Schwab Corporation (SCHW) 0.1 $256k 2.8k 92.27
Nucor Corporation (NUE) 0.1 $250k 1.1k 222.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $247k 823.00 300.44
Micron Technology (MU) 0.1 $243k 210.00 1155.50
Hldgs (UAL) 0.1 $241k 1.8k 135.99
Xpo Logistics Inc equity (XPO) 0.1 $227k 1.1k 205.29
Procter & Gamble Company (PG) 0.1 $223k 1.5k 146.64
Qualcomm (QCOM) 0.1 $221k 1.2k 184.79
Southwest Airlines (LUV) 0.0 $210k 4.1k 51.42
Caterpillar (CAT) 0.0 $208k 194.00 1070.22