BWM Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 335,347 | 379,007 | +43,660 | 24,654,711 | 28,868,979 | 7.61% | +4,214,268 |
| AMERICAN CENTY ETF TR | 342,003 | 350,329 | +8,326 | 34,877,429 | 38,700,794 | 10.21% | +3,823,365 |
| VANGUARD INDEX FDS | 110,860 | 121,477 | +10,617 | 37,168,181 | 38,971,178 | 10.28% | +1,802,997 |
| SCHWAB STRATEGIC TR | 629,939 | 703,664 | +73,725 | 15,351,621 | 17,077,923 | 4.50% | +1,726,302 |
| ISHARES TR | 25,806 | 36,356 | +10,550 | 2,753,520 | 3,871,908 | 1.02% | +1,118,388 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 311,696 | 340,641 | +28,945 | 13,265,766 | 14,381,844 | 3.79% | +1,116,078 |
| EA SERIES TRUST ALPHA ARCHITECT | 401,212 | 418,386 | +17,174 | 9,117,654 | 10,043,348 | 2.65% | +925,694 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 17,628 | +17,628 | 0 | 924,597 | 0.24% | +924,597 |
| EA SERIES TRUST US QUAN MOMENTUM | 196,921 | 200,955 | +4,034 | 12,857,675 | 13,727,253 | 3.62% | +869,578 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 44,072 | 59,939 | +15,867 | 2,122,945 | 2,872,883 | 0.76% | +749,938 |
| PHILLIPS 66(PSX) | 7,929 | 9,505 | +1,576 | 1,023,131 | 1,731,584 | 0.46% | +708,453 |
| TIDAL TRUST II RETURN STCKD US | 200,880 | 225,465 | +24,585 | 5,694,938 | 6,376,140 | 1.68% | +681,202 |
| PERMIAN BASIN RTY TR(PBT) | 104,397 | 104,397 | 0 | 1,772,668 | 2,246,632 | 0.59% | +473,964 |
| COTERRA ENERGY INC | 52,487 | 52,487 | 0 | 1,381,452 | 1,844,386 | 0.49% | +462,934 |
| BERKSHIRE HATHAWAY INC DEL | 10,387 | 11,760 | +1,373 | 5,221,026 | 5,635,392 | 1.49% | +414,366 |
| EA SERIES TRUST US QUAN VALUE | 301,876 | 290,340 | -11,536 | 14,730,064 | 15,138,746 | 3.99% | +408,682 |
| CHEVRON CORPORATION(CVX) | 18,822 | 15,570 | -3,252 | 2,868,714 | 3,221,505 | 0.85% | +352,791 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,078 | +6,078 | 0 | 321,866 | 0.08% | +321,866 |
| AT&T INC(T) | 0 | 8,033 | +8,033 | 0 | 232,877 | 0.06% | +232,877 |
| JOHNSON & JOHNSON(JNJ) | 6,488 | 6,437 | -51 | 1,342,602 | 1,573,355 | 0.42% | +230,753 |
| HELMERICH & PAYNE INC(HP) | 36,388 | 35,211 | -1,177 | 1,043,611 | 1,268,656 | 0.33% | +225,045 |
| XPO INC(XPO) | 0 | 1,105 | +1,105 | 0 | 214,978 | 0.06% | +214,978 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,503 | +1,503 | 0 | 209,473 | 0.06% | +209,473 |
| CONOCOPHILLIPS(COP) | 3,599 | 3,780 | +181 | 336,930 | 498,999 | 0.13% | +162,069 |
| HALLIBURTON CO(HAL) | 14,311 | 14,312 | +1 | 404,427 | 558,008 | 0.15% | +153,581 |
| SABINE RTY TR(SBR) | 21,552 | 21,552 | 0 | 1,477,826 | 1,623,734 | 0.43% | +145,908 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,707 | 67,707 | 0 | 3,154,469 | 3,281,081 | 0.87% | +126,612 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,979 | 41,109 | +130 | 2,044,876 | 2,169,758 | 0.57% | +124,882 |
| INTEL CORP(INTC) | 17,287 | 17,279 | -8 | 637,881 | 762,512 | 0.20% | +124,631 |
| AMERICAN CENTY ETF TR | 54,706 | 53,679 | -1,027 | 4,213,435 | 4,325,433 | 1.14% | +111,998 |
| CORE LABORATORIES INC | 65,036 | 65,036 | 0 | 1,042,520 | 1,091,947 | 0.29% | +49,427 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,325 | 28,325 | 0 | 1,118,838 | 1,166,140 | 0.31% | +47,302 |
| DEERE & CO(DE) | 445 | 445 | 0 | 207,076 | 250,545 | 0.07% | +43,469 |
| ISHARES TR CORE MSCI EAFE | 40,166 | 40,166 | 0 | 3,593,280 | 3,636,258 | 0.96% | +42,978 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,520 | 30,563 | +43 | 3,512,844 | 3,554,163 | 0.94% | +41,319 |
| ENERGY TRANSFER L P(ET) | 13,092 | 13,315 | +223 | 215,886 | 256,988 | 0.07% | +41,102 |
| EATON CORP PLC(ETN) | 981 | 982 | +1 | 312,580 | 351,369 | 0.09% | +38,789 |
| ISHARES TR | 11,167 | 11,167 | 0 | 797,435 | 830,266 | 0.22% | +32,831 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,093 | 1,062 | -31 | 332,254 | 358,903 | 0.09% | +26,649 |
| VANGUARD INTL EQUITY INDEX F | 16,632 | 16,632 | 0 | 1,223,450 | 1,249,063 | 0.33% | +25,613 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,191 | 12,191 | 0 | 284,050 | 309,286 | 0.08% | +25,236 |
| SCHWAB STRATEGIC TR | 20,550 | 20,550 | 0 | 494,029 | 508,619 | 0.13% | +14,590 |
| VANGUARD TAX-MANAGED FDS | 8,867 | 8,867 | 0 | 553,910 | 568,185 | 0.15% | +14,275 |
| VANGUARD INTL EQUITY INDEX F | 5,618 | 5,618 | 0 | 805,228 | 819,049 | 0.22% | +13,821 |
| VANGUARD STAR FDS | 7,211 | 7,211 | 0 | 543,998 | 556,040 | 0.15% | +12,042 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,594 | 8,609 | +15 | 281,281 | 292,433 | 0.08% | +11,152 |
| VANGUARD INDEX FDS | 1,655 | 1,655 | 0 | 350,556 | 359,593 | 0.09% | +9,037 |
| VANGUARD WHITEHALL FDS | 1,668 | 1,669 | +1 | 239,429 | 247,157 | 0.07% | +7,728 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,470 | 5,939 | +469 | 237,546 | 244,035 | 0.06% | +6,489 |
| TIDAL TRUST I | 13,533 | 14,092 | +559 | 247,046 | 252,251 | 0.07% | +5,205 |
| AMERICAN CENTY ETF TR | 8,367 | 8,367 | 0 | 364,216 | 368,315 | 0.10% | +4,099 |
| SCHWAB STRATEGIC TR | 17,828 | 17,828 | 0 | 583,867 | 587,433 | 0.15% | +3,566 |
| VANGUARD INTL EQUITY INDEX F | 7,607 | 7,607 | 0 | 408,954 | 411,160 | 0.11% | +2,206 |
| ISHARES TR | 814 | 814 | 0 | 200,374 | 201,872 | 0.05% | +1,498 |
| VANGUARD BD INDEX FDS | 5,428 | 5,428 | 0 | 402,052 | 399,718 | 0.11% | -2,334 |
| ISHARES TR | 7,845 | 7,845 | 0 | 783,559 | 778,773 | 0.21% | -4,786 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,514 | 1,514 | 0 | 217,964 | 201,250 | 0.05% | -16,714 |
| VANGUARD INDEX FDS | 1,618 | 1,660 | +42 | 1,014,799 | 992,130 | 0.26% | -22,669 |
| PEPSICO INC(PEP) | 3,983 | 3,511 | -472 | 571,679 | 545,265 | 0.14% | -26,414 |
| KOSMOS ENERGY LTD(KOS) | 31,898 | 0 | -31,898 | 28,944 | 0 | — | -28,944 |
| NVIDIA CORPORATION(NVDA) | 3,233 | 3,267 | +34 | 603,046 | 569,850 | 0.15% | -33,196 |
| ALPHABET INC(GOOG) | 1,350 | 1,350 | 0 | 422,550 | 388,206 | 0.10% | -34,344 |
| ALPHABET INC(GOOG) | 1,728 | 1,726 | -2 | 542,275 | 495,146 | 0.13% | -47,129 |
| HOME DEPOT INC(HD) | 4,156 | 4,185 | +29 | 1,430,003 | 1,376,332 | 0.36% | -53,671 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,980 | 10,822 | -1,158 | 474,298 | 420,561 | 0.11% | -53,737 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,330 | 19,330 | 0 | 1,433,696 | 1,370,680 | 0.36% | -63,016 |
| META PLATFORMS INC(META) | 485 | 440 | -45 | 320,310 | 251,881 | 0.07% | -68,429 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,311 | 4,320 | +9 | 2,939,900 | 2,809,273 | 0.74% | -130,627 |
| TESLA INC(TSLA) | 1,755 | 1,755 | 0 | 789,258 | 652,421 | 0.17% | -136,837 |
| AMERICAN CENTY ETF TR | 37,591 | 33,867 | -3,724 | 3,532,382 | 3,381,988 | 0.89% | -150,394 |
| BROADCOM INC(AVGO) | 3,968 | 3,930 | -38 | 1,373,338 | 1,216,343 | 0.32% | -156,995 |
| JPMORGAN CHASE & CO(JPM) | 4,980 | 4,883 | -97 | 1,604,654 | 1,436,313 | 0.38% | -168,341 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 150,557 | 140,432 | -10,125 | 5,721,164 | 5,538,619 | 1.46% | -182,545 |
| TALOS ENERGY INC(TALO) | 18,381 | 0 | -18,381 | 202,559 | 0 | — | -202,559 |
| PROCTER AND GAMBLE CO(PG) | 1,421 | 0 | -1,421 | 203,644 | 0 | — | -203,644 |
| ELI LILLY & CO(LLY) | 1,208 | 1,188 | -20 | 1,298,158 | 1,092,615 | 0.29% | -205,543 |
| UNITED AIRLS HLDGS INC(UAL) | 1,887 | 0 | -1,887 | 211,005 | 0 | — | -211,005 |
| SYNCHRONY FINANCIAL(SYF) | 2,583 | 0 | -2,583 | 215,516 | 0 | — | -215,516 |
| QUALCOMM INC(QCOM) | 1,268 | 0 | -1,268 | 216,969 | 0 | — | -216,969 |
| AMAZON COM INC(AMZN) | 986 | 0 | -986 | 227,695 | 0 | — | -227,695 |
| INVESCO QQQ TR | 390 | 0 | -390 | 239,581 | 0 | — | -239,581 |
| AMERICAN CENTY ETF TR | 4,367 | 0 | -4,367 | 256,518 | 0 | — | -256,518 |
| WILLIAMS COS INC(WMB) | 4,349 | 0 | -4,349 | 261,448 | 0 | — | -261,448 |
| MICROSOFT CORP(MSFT) | 2,402 | 2,408 | +6 | 1,161,610 | 891,208 | 0.24% | -270,402 |
| VANGUARD INDEX FDS | 3,083 | 1,739 | -1,344 | 970,383 | 519,562 | 0.14% | -450,821 |
| TIDAL TRUST II RTN STACKED BD | 217,801 | 176,004 | -41,797 | 3,902,987 | 3,317,667 | 0.88% | -585,320 |
| ISHARES TR 0-5 YR TIPS ETF | 5,899 | 0 | -5,899 | 604,031 | 0 | — | -604,031 |
| PROSHARES TR SP500 EX ENRGY | 139,194 | 139,194 | 0 | 10,283,758 | 9,673,907 | 2.55% | -609,851 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 400,278 | 365,577 | -34,701 | 13,037,069 | 12,378,439 | 3.27% | -658,630 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 52,679 | 27,542 | -25,137 | 1,391,785 | 732,056 | 0.19% | -659,729 |
| AMERICAN CENTY ETF TR | 301,349 | 284,591 | -16,758 | 24,807,076 | 24,144,660 | 6.37% | -662,416 |
| WELLS FARGO & CO(WFC) | 61,382 | 61,291 | -91 | 5,720,768 | 4,879,347 | 1.29% | -841,421 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 17,628 | 0 | -17,628 | 927,850 | 0 | — | -927,850 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 73,337 | 58,133 | -15,204 | 5,109,402 | 4,135,004 | 1.09% | -974,398 |
| APPLE INC(AAPL) | 49,572 | 49,007 | -565 | 13,476,481 | 12,437,467 | 3.28% | -1,039,014 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 124,095 | 100,973 | -23,122 | 7,388,588 | 6,305,739 | 1.66% | -1,082,849 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 615,859 | 557,089 | -58,770 | 23,470,403 | 21,704,179 | 5.72% | -1,766,224 |
| EXXON MOBIL CORP | 50,474 | 24,685 | -25,789 | 6,073,978 | 4,188,058 | 1.10% | -1,885,920 |
| ISHARES TR | 15,915 | 13,388 | -2,527 | 10,900,547 | 8,744,928 | 2.31% | -2,155,619 |