White Wing Wealth Management Long-Term Concentrated

CIK: 0002001473 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $120,499 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 27.7%

Value ($000) $33,382 Shares 128,542 Est. Cost $242.00 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 13.3%

Value ($000) $16,039 Shares 319,311 Est. Cost $50.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value ($000) $11,935 Shares 238,853 Est. Cost $47.62 Unrealized —

VB VANGUARD INDEX FDS 9.4%

Value ($000) $11,292 Shares 49,825 Est. Cost $210.14 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value ($000) $9,457 Shares 21,255 Est. Cost $408.57 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.7%

Value ($000) $5,654 Shares 120,332 Est. Cost $46.86 Unrealized —

SCHJ SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,088 Shares 85,051 Est. Cost $48.07 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value ($000) $3,745 Shares 23,083 Est. Cost $150.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $3,088 Shares 17,013 Est. Cost $181.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,582 Shares 47,852 Est. Cost $53.96 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,129 Shares 96,890 Est. Cost $22.70 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value ($000) $1,610 Shares 8,468 Est. Cost $177.93 Unrealized —

SCZ ISHARES TR 1.3%

Value ($000) $1,580 Shares 25,064 Est. Cost $61.25 Unrealized —

ISCF ISHARES TR 1.3%

Value ($000) $1,541 Shares 46,860 Est. Cost $32.89 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,517 Shares 58,232 Est. Cost $26.05 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,508 Shares 59,469 Est. Cost $24.43 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,345 Shares 7,912 Est. Cost $182.81 Unrealized -1.4%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,202 Shares 1,330 Est. Cost $46.31 Unrealized +56.4%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,173 Shares 15,252 Est. Cost $77.15 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,107 Shares 23,054 Est. Cost $48.37 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,022 Shares 5,835 Est. Cost $237.66 Unrealized -17.8%

FUMB FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $573 Shares 28,589 Est. Cost $20.07 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $570 Shares 198 Est. Cost $41.61 Unrealized +22.9%

Value ($000) $511 Shares 13,481 Est. Cost $35.43 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $462 Shares 2,902 Est. Cost $137.80 Unrealized +0.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $342 Shares 1,888 Est. Cost $140.18 Unrealized +19.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $307 Shares 2,620 Est. Cost $97.59 Unrealized +0.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $280 Shares 4,696 Est. Cost $59.61 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $236 Shares 556 Est. Cost $352.12 Unrealized +13.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $221 Shares 1,207 Est. Cost $174.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	128,542	$33,382	27.7%	$242.00	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	319,311	$16,039	13.3%	$50.26	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	238,853	$11,935	9.9%	$47.62	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	49,825	$11,292	9.4%	$210.14	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	21,255	$9,457	7.8%	$408.57	—	UNIT SER 1	46090E103
DFSD	DIMENSIONAL ETF TRUST	120,332	$5,654	4.7%	$46.86	—	SHORT DURATION F	25434V864
SCHJ	SCHWAB STRATEGIC TR	85,051	$4,088	3.4%	$48.07	—	1 5YR CORP BD	808524714
VTV	VANGUARD INDEX FDS	23,083	$3,745	3.1%	$150.62	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	17,013	$3,088	2.6%	$181.53	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	47,852	$2,582	2.1%	$53.96	—	US TARGETED VLU	25434V609
DFAR	DIMENSIONAL ETF TRUST	96,890	$2,129	1.8%	$22.70	—	US REAL ESTATE E	25434V823
VBR	VANGUARD INDEX FDS	8,468	$1,610	1.3%	$177.93	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	25,064	$1,580	1.3%	$61.25	—	EAFE SML CP ETF	464288273
ISCF	ISHARES TR	46,860	$1,541	1.3%	$32.89	—	INTERNATIONAL SL	46434V266
DFEV	DIMENSIONAL ETF TRUST	58,232	$1,517	1.3%	$26.05	—	EMERGING MKTS VA	25434V740
SCHE	SCHWAB STRATEGIC TR	59,469	$1,508	1.3%	$24.43	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	7,912	$1,345	1.1%	$182.81	-1.4%	COM	037833100
NVDA	NVIDIA CORPORATION	1,330	$1,202	1.0%	$46.31	+56.4%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	15,252	$1,173	1.0%	$77.15	—	SHRT TRM CORP BD	92206C409
DFNM	DIMENSIONAL ETF TRUST	23,054	$1,107	0.9%	$48.37	—	NATL MUN BD ETF	25434V849
TSLA	TESLA INC	5,835	$1,022	0.8%	$237.66	-17.8%	COM	88160R101
FUMB	FIRST TR EXCH TRADED FD III	28,589	$573	0.5%	$20.07	—	ULTRA SHT DUR MU	33740J104
CMG	CHIPOTLE MEXICAN GRILL INC	198	$570	0.5%	$41.61	+22.9%	COM	169656105
BP	BP PLC	13,481	$511	0.4%	$35.43	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	2,902	$462	0.4%	$137.80	+0.9%	COM	166764100
AMZN	AMAZON COM INC	1,888	$342	0.3%	$140.18	+19.1%	COM	023135106
XOM	EXXON MOBIL CORP	2,620	$307	0.3%	$97.59	+0.5%	COM	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,696	$280	0.2%	$59.61	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	556	$236	0.2%	$352.12	+13.4%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,207	$221	0.2%	$174.81	0.0%	COM	007903107