White Wing Wealth Management Long-Term Concentrated

CIK: 0002001473 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $108,719 (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 21.3%

Value ($000) $23,141 Shares 97,867 Est. Cost $236.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 15.4%

Value ($000) $16,790 Shares 334,069 Est. Cost $50.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value ($000) $12,945 Shares 271,841 Est. Cost $47.62 Unrealized —

VB VANGUARD INDEX FDS 9.7%

Value ($000) $10,535 Shares 50,135 Est. Cost $210.14 Unrealized —

VTV VANGUARD INDEX FDS 7.8%

Value ($000) $8,436 Shares 56,010 Est. Cost $150.62 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value ($000) $7,831 Shares 19,337 Est. Cost $404.96 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.8%

Value ($000) $5,169 Shares 110,325 Est. Cost $46.85 Unrealized —

VBR VANGUARD INDEX FDS 3.3%

Value ($000) $3,584 Shares 20,142 Est. Cost $177.93 Unrealized —

SCZ ISHARES TR 3.2%

Value ($000) $3,503 Shares 57,194 Est. Cost $61.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,486 Shares 142,695 Est. Cost $24.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $2,984 Shares 38,675 Est. Cost $77.15 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,372 Shares 104,472 Est. Cost $22.70 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,464 Shares 7,888 Est. Cost $182.81 Unrealized 0.0%

TSLA TESLA INC 1.3%

Value ($000) $1,391 Shares 5,784 Est. Cost $237.66 Unrealized 0.0%

FUMB FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $1,239 Shares 61,745 Est. Cost $20.07 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $840 Shares 17,325 Est. Cost $48.49 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $695 Shares 1,331 Est. Cost $46.31 Unrealized 0.0%

Value ($000) $478 Shares 13,481 Est. Cost $35.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $443 Shares 198 Est. Cost $41.61 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $437 Shares 2,922 Est. Cost $137.80 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $279 Shares 1,872 Est. Cost $140.18 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $275 Shares 2,724 Est. Cost $97.59 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $202 Shares 882 Est. Cost $213.87 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $201 Shares 536 Est. Cost $350.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	97,867	$23,141	21.3%	$236.45	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	334,069	$16,790	15.4%	$50.26	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	271,841	$12,945	11.9%	$47.62	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	50,135	$10,535	9.7%	$210.14	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	56,010	$8,436	7.8%	$150.62	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	19,337	$7,831	7.2%	$404.96	—	UNIT SER 1	46090E103
DFSD	DIMENSIONAL ETF TRUST	110,325	$5,169	4.8%	$46.85	—	SHORT DURATION F	25434V864
VBR	VANGUARD INDEX FDS	20,142	$3,584	3.3%	$177.93	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	57,194	$3,503	3.2%	$61.25	—	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	142,695	$3,486	3.2%	$24.43	—	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD SCOTTSDALE FDS	38,675	$2,984	2.7%	$77.15	—	SHRT TRM CORP BD	92206C409
DFAR	DIMENSIONAL ETF TRUST	104,472	$2,372	2.2%	$22.70	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	7,888	$1,464	1.3%	$182.81	0.0%	COM	037833100
TSLA	TESLA INC	5,784	$1,391	1.3%	$237.66	0.0%	COM	88160R101
FUMB	FIRST TR EXCH TRADED FD III	61,745	$1,239	1.1%	$20.07	—	ULTRA SHT DUR MU	33740J104
DFNM	DIMENSIONAL ETF TRUST	17,325	$840	0.8%	$48.49	—	NATL MUN BD ETF	25434V849
NVDA	NVIDIA CORPORATION	1,331	$695	0.6%	$46.31	0.0%	COM	67066G104
BP	BP PLC	13,481	$478	0.4%	$35.43	—	SPONSORED ADR	055622104
CMG	CHIPOTLE MEXICAN GRILL INC	198	$443	0.4%	$41.61	0.0%	COM	169656105
CVX	CHEVRON CORP NEW	2,922	$437	0.4%	$137.80	0.0%	COM	166764100
AMZN	AMAZON COM INC	1,872	$279	0.3%	$140.18	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	2,724	$275	0.3%	$97.59	0.0%	COM	30231G102
BA	BOEING CO	882	$202	0.2%	$213.87	0.0%	COM	097023105
MSFT	MICROSOFT CORP	536	$201	0.2%	$350.36	0.0%	COM	594918104