BWM Planning, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
141
Value reported by manager
$431.2M
Sum of our stored positions
$431.2M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
40.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
141 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $47.2M | 127,533 | — | 922908769 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $45.2M | 362,254 | — | 025072877 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $33.5M | 406,514 | — | 025072174 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $25.6M | 287,431 | — | 025072703 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $23.4M | 568,312 | — | 25434V203 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $17.9M | 743,052 | — | 808524862 |
| EA SERIES TRUST | US QUAN VALUE | $16.7M | 300,787 | — | 02072L102 |
| EA SERIES TRUST | US QUAN MOMENTUM | $16.1M | 205,011 | — | 02072L409 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $15.6M | 370,444 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $14.5M | 360,278 | — | 25434V302 |
| APPLE INC | COM | $12.2M | 42,090 | — | 037833100 |
| PROSHARES TR | SP500 EX ENRGY | $11.2M | 139,194 | — | 74347B581 |
| EA SERIES TRUST | ALPHA ARCHITECT | $10.8M | 453,498 | — | 02072L631 |
| ISHARES TR | CORE S&P500 ETF | $10.3M | 13,720 | — | 464287200 |
| TIDAL TRUST II | RETURN STCKD US | $7.5M | 229,946 | — | 88636J816 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $7.2M | 102,496 | — | 25434V609 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.9M | 11,878 | — | 084670702 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $5.7M | 142,532 | — | 25434V781 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.5M | 57,500 | — | 025072604 |
| WELLS FARGO & CO | COM | $5M | 60,015 | — | 949746101 |
| ISHARES TR | SHRT NAT MUN ETF | $4.3M | 40,832 | — | 464288158 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.2M | 5,609 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4M | 49,119 | — | 25434V500 |
| ISHARES TR | CORE MSCI EAFE | $3.9M | 40,320 | — | 46432F842 |
| TIDAL TRUST II | RTN STACKED BD | $3.9M | 202,643 | — | 88636J105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.7M | 67,707 | — | 25434V724 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.7M | 31,588 | — | 02072L565 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.5M | 33,699 | — | 025072802 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.3M | 68,662 | — | 25434V849 |
| EXXON MOBIL CORP | COM | $3.2M | 23,285 | — | 30231G102 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $2.6M | 104,397 | — | 714236106 |
| CHEVRON CORPORATION | COM | $2.6M | 15,428 | — | 166764100 |
| APPLE INC | COM | $2.4M | 8,425 | — | 037833100 |
| INTEL CORP | COM | $2.4M | 17,251 | — | 458140100 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.2M | 41,109 | — | 25434V807 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,982 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,403 | — | 478160104 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.6M | 19,330 | — | 25434V401 |
| SABINE RTY TR | UNIT BEN INT | $1.6M | 21,552 | — | 785688102 |
| DEVON ENERGY CORP NEW | COM | $1.6M | 37,621 | — | 25179M103 |
| HOME DEPOT INC | COM | $1.6M | 4,400 | — | 437076102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4M | 16,632 | — | 922042775 |
| BROADCOM INC | COM | $1.4M | 3,583 | — | 11135F101 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.2M | 28,325 | — | 958669103 |
| ELI LILLY & CO | COM | $1.2M | 1,021 | — | 532457108 |
| HELMERICH & PAYNE INC | COM | $1.2M | 35,211 | — | 423452101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,660 | — | 922908363 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $944.8K | 17,628 | — | 25434V575 |
| MICROSOFT CORP | COM | $936.9K | 2,512 | — | 594918104 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $936.9K | 32,339 | — | 25434V658 |
| PHILLIPS 66 | COM | $883.9K | 5,229 | — | 718546104 |
| ISHARES TR | EAFE VALUE ETF | $854.8K | 11,167 | — | 464288877 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $792.3K | 5,135 | — | 922042718 |
| ISHARES TR | CORE US AGGBD ET | $776.5K | 7,845 | — | 464287226 |
| CORE LABORATORIES INC | COM | $757.7K | 65,036 | — | 21867A105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $717.3K | 10,067 | — | 921943858 |
| TESLA INC | COM | $667.9K | 1,588 | — | 88160R101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $616.5K | 7,211 | — | 921909768 |
| NVIDIA CORPORATION | COM | $612.4K | 3,060 | — | 67066G104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $597.9K | 1,739 | — | 922908637 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $548.4K | 19,799 | — | 808524805 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $543.8K | 14,997 | — | 808524706 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $541.6K | 1,134 | — | 874039100 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $480.8K | 10,839 | — | 25434V708 |
| INVESCO QQQ TR | UNIT SER 1 | $469.8K | 638 | — | 46090E103 |
| PEPSICO INC | COM | $466.4K | 3,444 | — | 713448108 |
| ALPHABET INC | CAP STK CL C | $459K | 1,299 | — | 02079K107 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $424K | 5,781 | — | 025072323 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $402.2K | 1,655 | — | 922908611 |
| EATON CORP PLC | SHS | $399.4K | 937 | — | G29183103 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $396.4K | 8,367 | — | 025072356 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $393.6K | 5,361 | — | 921937835 |
| KOSMOS ENERGY LTD | COM | $383.3K | 181,636 | — | 500688106 |
| HALLIBURTON CO | COM | $376.3K | 11,083 | — | 406216101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $371.3K | 1,949 | — | 81369Y803 |
| CONOCOPHILLIPS | COM | $369.4K | 3,553 | — | 20825C104 |
| ALPHABET INC | CAP STK CL C | $366.1K | 1,036 | — | 02079K107 |
| EA SERIES TRUST | BRID OMN SMA ETF | $355.9K | 12,191 | — | 02072L532 |
| NVIDIA CORPORATION | COM | $327.9K | 1,639 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $326.6K | 914 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $320.5K | 8,699 | — | 25434V880 |
| MAIN STR CAP CORP | COM | $315.3K | 6,078 | — | 56035L104 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $284.9K | 2,875 | — | 025072232 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $279.4K | 5,992 | — | 25434V716 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $269.6K | 4,516 | — | 922042858 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $263.8K | 1,669 | — | 921946406 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $258.7K | 13,531 | — | 29273V100 |
| TIDAL TRUST I | SP DWJNS SUKUK | $256K | 14,214 | — | 886364702 |
| META PLATFORMS INC | CL A | $253.6K | 450 | — | 30303M102 |
| SCHWAB CHARLES CORP | COM | $250.2K | 2,711 | — | 808513105 |
| ISHARES TR | RUSSELL 2000 ETF | $244.6K | 814 | — | 464287655 |
| MICRON TECHNOLOGY INC | COM | $237.8K | 206 | — | 595112103 |
| DEERE & CO | COM | $237.7K | 375 | — | 244199105 |
| XPO INC | COM | $226.8K | 1,105 | — | 983793100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $226K | 3,787 | — | 922042858 |
| AMAZON COM INC | COM | $223.2K | 936 | — | 023135106 |
| NUCOR CORP | COM | $222.8K | 1,000 | — | 670346105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $219.8K | 594 | — | 922908769 |
| SOUTHWEST AIRLS CO | COM | $210.1K | 4,085 | — | 844741108 |
| QUALCOMM INC | COM | $206.1K | 1,115 | — | 747525103 |
| ALPHABET INC | CAP STK CL A | $203.3K | 569 | — | 02079K305 |
| ELI LILLY & CO | COM | $196.7K | 164 | — | 532457108 |
| MICROSOFT CORP | COM | $194.7K | 522 | — | 594918104 |
| AMAZON COM INC | COM | $193.3K | 811 | — | 023135106 |
| CISCO SYS INC | COM | $186.6K | 1,589 | — | 17275R102 |
| EXXON MOBIL CORP | COM | $184.6K | 1,350 | — | 30231G102 |
| PROCTER & GAMBLE CO | COM | $171.4K | 1,169 | — | 742718109 |
| BROADCOM INC | COM | $163.9K | 434 | — | 11135F101 |
| JPMORGAN CHASE & CO | COM | $161K | 492 | — | 46625H100 |
| CATERPILLAR INC | COM | $152.4K | 143 | — | 149123101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $146.4K | 5,285 | — | 808524805 |
| JOHNSON & JOHNSON | COM | $129K | 508 | — | 478160104 |
| UNITED AIRLS HLDGS INC | COM | $122.4K | 900 | — | 910047109 |
| UNITED AIRLS HLDGS INC | COM | $118.7K | 873 | — | 910047109 |
| HALLIBURTON CO | COM | $109.6K | 3,229 | — | 406216101 |
| WELLS FARGO & CO | COM | $109.5K | 1,325 | — | 949746101 |
| META PLATFORMS INC | CL A | $83.9K | 149 | — | 30303M102 |
| TESLA INC | COM | $82K | 195 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $80.6K | 161 | — | 084670702 |
| CISCO SYS INC | COM | $79.6K | 678 | — | 17275R102 |
| INTEL CORP | COM | $76.1K | 545 | — | 458140100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $74.5K | 483 | — | 922042718 |
| HOME DEPOT INC | COM | $57.1K | 162 | — | 437076102 |
| CATERPILLAR INC | COM | $54.6K | 51 | — | 149123101 |
| PROCTER & GAMBLE CO | COM | $51.5K | 351 | — | 742718109 |
| ISHARES TR | EAFE VALUE ETF | $51.4K | 671 | — | 464288877 |
| DEERE & CO | COM | $48.2K | 76 | — | 244199105 |
| CHEVRON CORPORATION | COM | $40.9K | 247 | — | 166764100 |
| DEVON ENERGY CORP NEW | COM | $38.4K | 930 | — | 25179M103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $31K | 65 | — | 874039100 |
| NUCOR CORP | COM | $27.6K | 124 | — | 670346105 |
| EATON CORP PLC | SHS | $22.6K | 53 | — | G29183103 |
| INVESCO QQQ TR | UNIT SER 1 | $18.4K | 25 | — | 46090E103 |
| CONOCOPHILLIPS | COM | $16.3K | 157 | — | 20825C104 |
| QUALCOMM INC | COM | $15K | 81 | — | 747525103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.2K | 15 | — | 78462F103 |
| PEPSICO INC | COM | $10.8K | 80 | — | 713448108 |
| SCHWAB CHARLES CORP | COM | $5.6K | 61 | — | 808513105 |
| MICRON TECHNOLOGY INC | COM | $4.6K | 4 | — | 595112103 |
| ISHARES TR | RUSSELL 2000 ETF | $2.7K | 9 | — | 464287655 |
| PHILLIPS 66 | COM | $1.9K | 11 | — | 718546104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23