White Wing Wealth Management Long-Term Concentrated

CIK: 0002001473 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $129,813 (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 31.6%

Value ($000) $40,986 Shares 144,745 Est. Cost $244.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.1%

Value ($000) $15,664 Shares 308,716 Est. Cost $50.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value ($000) $11,629 Shares 220,198 Est. Cost $47.62 Unrealized —

VB VANGUARD INDEX FDS 8.9%

Value ($000) $11,499 Shares 48,477 Est. Cost $210.14 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value ($000) $10,716 Shares 21,956 Est. Cost $411.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.8%

Value ($000) $7,496 Shares 37,848 Est. Cost $183.13 Unrealized —

SCHJ SCHWAB STRATEGIC TR 5.4%

Value ($000) $7,003 Shares 141,152 Est. Cost $48.20 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.5%

Value ($000) $5,864 Shares 122,828 Est. Cost $46.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,573 Shares 64,226 Est. Cost $53.39 Unrealized —

ISCF ISHARES TR 1.5%

Value ($000) $1,892 Shares 53,681 Est. Cost $32.77 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,878 Shares 8,062 Est. Cost $182.87 Unrealized +21.4%

DFEV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,855 Shares 65,172 Est. Cost $26.30 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,618 Shares 13,327 Est. Cost $95.65 Unrealized +23.4%

TSLA TESLA INC 1.2%

Value ($000) $1,506 Shares 5,756 Est. Cost $236.97 Unrealized -3.8%

DFNM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,410 Shares 29,052 Est. Cost $48.29 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,358 Shares 26,741 Est. Cost $50.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $486 Shares 8,442 Est. Cost $61.68 Unrealized -10.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $438 Shares 2,974 Est. Cost $138.01 Unrealized +1.4%

Value ($000) $420 Shares 13,382 Est. Cost $35.43 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $394 Shares 2,258 Est. Cost $150.62 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $359 Shares 1,925 Est. Cost $141.01 Unrealized +29.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $349 Shares 2,975 Est. Cost $99.08 Unrealized +11.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $275 Shares 640 Est. Cost $360.95 Unrealized +17.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $256 Shares 4,268 Est. Cost $59.61 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $236 Shares 1,175 Est. Cost $177.93 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $232 Shares 3,432 Est. Cost $61.25 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $214 Shares 374 Est. Cost $483.31 Unrealized +6.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $206 Shares 7,052 Est. Cost $24.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	144,745	$40,986	31.6%	$244.94	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	308,716	$15,664	12.1%	$50.26	—	ULTRA SHRT ETF	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	220,198	$11,629	9.0%	$47.62	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	48,477	$11,499	8.9%	$210.14	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	21,956	$10,716	8.3%	$411.43	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	37,848	$7,496	5.8%	$183.13	—	DIV APP ETF	921908844
SCHJ	SCHWAB STRATEGIC TR	141,152	$7,003	5.4%	$48.20	—	1 5YR CORP BD	808524714
DFSD	DIMENSIONAL ETF TRUST	122,828	$5,864	4.5%	$46.86	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	64,226	$3,573	2.8%	$53.39	—	US TARGETED VLU	25434V609
ISCF	ISHARES TR	53,681	$1,892	1.5%	$32.77	—	INTERNATIONAL SL	46434V266
AAPL	APPLE INC	8,062	$1,878	1.4%	$182.87	+21.4%	COM	037833100
DFEV	DIMENSIONAL ETF TRUST	65,172	$1,855	1.4%	$26.30	—	EMERGING MKTS VA	25434V740
NVDA	NVIDIA CORPORATION	13,327	$1,618	1.2%	$95.65	+23.4%	COM	67066G104
TSLA	TESLA INC	5,756	$1,506	1.2%	$236.97	-3.8%	COM	88160R101
DFNM	DIMENSIONAL ETF TRUST	29,052	$1,410	1.1%	$48.29	—	NATL MUN BD ETF	25434V849
DUSB	DIMENSIONAL ETF TRUST	26,741	$1,358	1.0%	$50.67	—	ULTRASHORT FIXED	25434V591
CMG	CHIPOTLE MEXICAN GRILL INC	8,442	$486	0.4%	$61.68	-10.3%	COM	169656105
CVX	CHEVRON CORP NEW	2,974	$438	0.3%	$138.01	+1.4%	COM	166764100
BP	BP PLC	13,382	$420	0.3%	$35.43	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	2,258	$394	0.3%	$150.62	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	1,925	$359	0.3%	$141.01	+29.4%	COM	023135106
XOM	EXXON MOBIL CORP	2,975	$349	0.3%	$99.08	+11.1%	COM	30231G102
MSFT	MICROSOFT CORP	640	$275	0.2%	$360.95	+17.2%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,268	$256	0.2%	$59.61	—	FIRST TR ENH NEW	33739Q408
VBR	VANGUARD INDEX FDS	1,175	$236	0.2%	$177.93	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	3,432	$232	0.2%	$61.25	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	374	$214	0.2%	$483.31	+6.0%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	7,052	$206	0.2%	$24.43	—	EMRG MKTEQ ETF	808524706