White Wing Wealth Management Long-Term Concentrated

CIK: 0002001473 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $124,978 (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 31.1%

Value ($000) $38,869 Shares 145,298 Est. Cost $244.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.4%

Value ($000) $15,507 Shares 307,248 Est. Cost $50.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value ($000) $10,969 Shares 221,962 Est. Cost $47.62 Unrealized —

VB VANGUARD INDEX FDS 8.5%

Value ($000) $10,642 Shares 48,809 Est. Cost $210.14 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $10,614 Shares 22,154 Est. Cost $411.43 Unrealized —

SCHJ SCHWAB STRATEGIC TR 5.3%

Value ($000) $6,576 Shares 136,208 Est. Cost $48.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.2%

Value ($000) $6,446 Shares 35,312 Est. Cost $182.06 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.6%

Value ($000) $5,725 Shares 121,805 Est. Cost $46.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.7%

Value ($000) $3,423 Shares 65,994 Est. Cost $53.39 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,930 Shares 70,198 Est. Cost $26.30 Unrealized —

ISCF ISHARES TR 1.5%

Value ($000) $1,849 Shares 57,371 Est. Cost $32.77 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,715 Shares 8,143 Est. Cost $182.87 Unrealized +1.2%

DUSB DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,676 Shares 33,076 Est. Cost $50.67 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,665 Shares 13,479 Est. Cost $95.65 Unrealized +5.6%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,306 Shares 27,331 Est. Cost $48.28 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,167 Shares 5,899 Est. Cost $236.97 Unrealized -26.2%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $634 Shares 3,955 Est. Cost $150.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $567 Shares 9,050 Est. Cost $61.68 Unrealized +0.7%

Value ($000) $487 Shares 13,481 Est. Cost $35.43 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $463 Shares 2,961 Est. Cost $138.01 Unrealized +7.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $365 Shares 1,887 Est. Cost $140.18 Unrealized +31.0%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $361 Shares 16,328 Est. Cost $22.70 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $337 Shares 2,925 Est. Cost $98.89 Unrealized +11.3%

SCZ ISHARES TR 0.3%

Value ($000) $330 Shares 5,352 Est. Cost $61.25 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $314 Shares 1,721 Est. Cost $177.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $307 Shares 11,564 Est. Cost $24.43 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $272 Shares 609 Est. Cost $357.79 Unrealized +16.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $251 Shares 4,216 Est. Cost $59.61 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $209 Shares 415 Est. Cost $483.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	145,298	$38,869	31.1%	$244.94	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	307,248	$15,507	12.4%	$50.26	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	221,962	$10,969	8.8%	$47.62	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	48,809	$10,642	8.5%	$210.14	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	22,154	$10,614	8.5%	$411.43	—	UNIT SER 1	46090E103
SCHJ	SCHWAB STRATEGIC TR	136,208	$6,576	5.3%	$48.15	—	1 5YR CORP BD	808524714
VIG	VANGUARD SPECIALIZED FUNDS	35,312	$6,446	5.2%	$182.06	—	DIV APP ETF	921908844
DFSD	DIMENSIONAL ETF TRUST	121,805	$5,725	4.6%	$46.86	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	65,994	$3,423	2.7%	$53.39	—	US TARGETED VLU	25434V609
DFEV	DIMENSIONAL ETF TRUST	70,198	$1,930	1.5%	$26.30	—	EMERGING MKTS VA	25434V740
ISCF	ISHARES TR	57,371	$1,849	1.5%	$32.77	—	INTERNATIONAL SL	46434V266
AAPL	APPLE INC	8,143	$1,715	1.4%	$182.87	+1.2%	COM	037833100
DUSB	DIMENSIONAL ETF TRUST	33,076	$1,676	1.3%	$50.67	—	ULTRASHORT FIXED	25434V591
NVDA	NVIDIA CORPORATION	13,479	$1,665	1.3%	$95.65	+5.6%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	27,331	$1,306	1.0%	$48.28	—	NATL MUN BD ETF	25434V849
TSLA	TESLA INC	5,899	$1,167	0.9%	$236.97	-26.2%	COM	88160R101
VTV	VANGUARD INDEX FDS	3,955	$634	0.5%	$150.62	—	VALUE ETF	922908744
CMG	CHIPOTLE MEXICAN GRILL INC	9,050	$567	0.5%	$61.68	+0.7%	COM	169656105
BP	BP PLC	13,481	$487	0.4%	$35.43	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	2,961	$463	0.4%	$138.01	+7.5%	COM	166764100
AMZN	AMAZON COM INC	1,887	$365	0.3%	$140.18	+31.0%	COM	023135106
DFAR	DIMENSIONAL ETF TRUST	16,328	$361	0.3%	$22.70	—	US REAL ESTATE E	25434V823
XOM	EXXON MOBIL CORP	2,925	$337	0.3%	$98.89	+11.3%	COM	30231G102
SCZ	ISHARES TR	5,352	$330	0.3%	$61.25	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	1,721	$314	0.3%	$177.93	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	11,564	$307	0.2%	$24.43	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	609	$272	0.2%	$357.79	+16.6%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,216	$251	0.2%	$59.61	—	FIRST TR ENH NEW	33739Q408
META	META PLATFORMS INC	415	$209	0.2%	$483.31	0.0%	CL A	30303M102