White Wing Wealth Management Long-Term Concentrated

CIK: 0002001473 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $134,530 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 32.0%

Value ($000) $43,115 Shares 148,769 Est. Cost $246.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.2%

Value ($000) $16,437 Shares 326,323 Est. Cost $50.27 Unrealized —

VB VANGUARD INDEX FDS 8.7%

Value ($000) $11,753 Shares 48,913 Est. Cost $210.14 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value ($000) $11,585 Shares 22,661 Est. Cost $414.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value ($000) $11,039 Shares 230,849 Est. Cost $47.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.9%

Value ($000) $7,977 Shares 40,733 Est. Cost $184.03 Unrealized —

SCHJ SCHWAB STRATEGIC TR 5.5%

Value ($000) $7,413 Shares 304,127 Est. Cost $35.43 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.7%

Value ($000) $6,276 Shares 133,876 Est. Cost $46.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.7%

Value ($000) $3,648 Shares 65,538 Est. Cost $53.43 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $2,192 Shares 5,428 Est. Cost $236.97 Unrealized +35.8%

AAPL APPLE INC 1.5%

Value ($000) $2,029 Shares 8,103 Est. Cost $182.87 Unrealized +28.2%

ISCF ISHARES TR 1.3%

Value ($000) $1,777 Shares 55,036 Est. Cost $32.76 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,748 Shares 66,674 Est. Cost $26.30 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,709 Shares 12,723 Est. Cost $95.65 Unrealized +44.1%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,316 Shares 27,543 Est. Cost $48.29 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,280 Shares 25,303 Est. Cost $50.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $476 Shares 7,898 Est. Cost $61.68 Unrealized -2.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $436 Shares 3,009 Est. Cost $138.10 Unrealized +5.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $433 Shares 1,972 Est. Cost $142.53 Unrealized +43.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $322 Shares 2,996 Est. Cost $99.08 Unrealized +13.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $300 Shares 712 Est. Cost $367.16 Unrealized +15.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $284 Shares 1,323 Est. Cost $203.03 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $262 Shares 1,546 Est. Cost $150.62 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $259 Shares 4,336 Est. Cost $59.61 Unrealized —

Value ($000) $252 Shares 8,516 Est. Cost $35.43 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $215 Shares 926 Est. Cost $182.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	148,769	$43,115	32.0%	$246.15	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	326,323	$16,437	12.2%	$50.27	—	ULTRA SHRT ETF	46641Q837
VB	VANGUARD INDEX FDS	48,913	$11,753	8.7%	$210.14	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	22,661	$11,585	8.6%	$414.53	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	230,849	$11,039	8.2%	$47.63	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	40,733	$7,977	5.9%	$184.03	—	DIV APP ETF	921908844
SCHJ	SCHWAB STRATEGIC TR	304,127	$7,413	5.5%	$35.43	—	1 5YR CORP BD	808524714
DFSD	DIMENSIONAL ETF TRUST	133,876	$6,276	4.7%	$46.86	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	65,538	$3,648	2.7%	$53.43	—	US TARGETED VLU	25434V609
TSLA	TESLA INC	5,428	$2,192	1.6%	$236.97	+35.8%	COM	88160R101
AAPL	APPLE INC	8,103	$2,029	1.5%	$182.87	+28.2%	COM	037833100
ISCF	ISHARES TR	55,036	$1,777	1.3%	$32.76	—	INTERNATIONAL SL	46434V266
DFEV	DIMENSIONAL ETF TRUST	66,674	$1,748	1.3%	$26.30	—	EMERGING MKTS VA	25434V740
NVDA	NVIDIA CORPORATION	12,723	$1,709	1.3%	$95.65	+44.1%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	27,543	$1,316	1.0%	$48.29	—	NATL MUN BD ETF	25434V849
DUSB	DIMENSIONAL ETF TRUST	25,303	$1,280	1.0%	$50.67	—	ULTRASHORT FIXED	25434V591
CMG	CHIPOTLE MEXICAN GRILL INC	7,898	$476	0.4%	$61.68	-2.3%	COM	169656105
CVX	CHEVRON CORP NEW	3,009	$436	0.3%	$138.10	+5.4%	COM	166764100
AMZN	AMAZON COM INC	1,972	$433	0.3%	$142.53	+43.5%	COM	023135106
XOM	EXXON MOBIL CORP	2,996	$322	0.2%	$99.08	+13.4%	COM	30231G102
MSFT	MICROSOFT CORP	712	$300	0.2%	$367.16	+15.0%	COM	594918104
LNG	CHENIERE ENERGY INC	1,323	$284	0.2%	$203.03	0.0%	COM NEW	16411R208
VTV	VANGUARD INDEX FDS	1,546	$262	0.2%	$150.62	—	VALUE ETF	922908744
FTSM	FIRST TR EXCHANGE-TRADED FD	4,336	$259	0.2%	$59.61	—	FIRST TR ENH NEW	33739Q408
BP	BP PLC	8,516	$252	0.2%	$35.43	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	926	$215	0.2%	$182.87	0.0%	COM	11135F101