White Wing Wealth Management Long-Term Concentrated

CIK: 0002001473 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $128,373 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 30.5%

Value ($000) $39,142 Shares 151,271 Est. Cost $246.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 15.2%

Value ($000) $19,495 Shares 386,113 Est. Cost $50.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value ($000) $11,504 Shares 226,686 Est. Cost $47.63 Unrealized —

VB VANGUARD INDEX FDS 8.4%

Value ($000) $10,779 Shares 52,068 Est. Cost $209.95 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value ($000) $10,502 Shares 23,647 Est. Cost $415.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.3%

Value ($000) $8,095 Shares 44,029 Est. Cost $184.02 Unrealized —

SCHJ SCHWAB STRATEGIC TR 6.0%

Value ($000) $7,754 Shares 315,963 Est. Cost $35.02 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,528 Shares 95,261 Est. Cost $46.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,343 Shares 70,555 Est. Cost $53.00 Unrealized —

ISCF ISHARES TR 1.6%

Value ($000) $2,044 Shares 60,156 Est. Cost $32.86 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,912 Shares 74,075 Est. Cost $26.25 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,604 Shares 8,143 Est. Cost $182.87 Unrealized +26.2%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,299 Shares 12,798 Est. Cost $95.65 Unrealized +32.5%

TSLA TESLA INC 1.0%

Value ($000) $1,280 Shares 5,301 Est. Cost $236.97 Unrealized +40.6%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,040 Shares 22,084 Est. Cost $48.29 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $816 Shares 16,070 Est. Cost $50.67 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $447 Shares 3,239 Est. Cost $138.97 Unrealized +8.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $395 Shares 2,286 Est. Cost $152.76 Unrealized +42.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $337 Shares 6,989 Est. Cost $61.68 Unrealized -11.8%

Value ($000) $333 Shares 11,741 Est. Cost $33.48 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $330 Shares 3,085 Est. Cost $99.31 Unrealized +7.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $315 Shares 856 Est. Cost $373.54 Unrealized +8.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $286 Shares 1,767 Est. Cost $152.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $284 Shares 3,251 Est. Cost $111.19 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $273 Shares 544 Est. Cost $643.25 Unrealized 0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $240 Shares 3,998 Est. Cost $59.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,271	$39,142	30.5%	$246.36	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	386,113	$19,495	15.2%	$50.30	—	ULTRA SHRT ETF	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	226,686	$11,504	9.0%	$47.63	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	52,068	$10,779	8.4%	$209.95	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	23,647	$10,502	8.2%	$415.77	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	44,029	$8,095	6.3%	$184.02	—	DIV APP ETF	921908844
SCHJ	SCHWAB STRATEGIC TR	315,963	$7,754	6.0%	$35.02	—	1 5YR CORP BD	808524714
DFSD	DIMENSIONAL ETF TRUST	95,261	$4,528	3.5%	$46.86	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	70,555	$3,343	2.6%	$53.00	—	US TARGETED VLU	25434V609
ISCF	ISHARES TR	60,156	$2,044	1.6%	$32.86	—	INTERNATIONAL SL	46434V266
DFEV	DIMENSIONAL ETF TRUST	74,075	$1,912	1.5%	$26.25	—	EMERGING MKTS VA	25434V740
AAPL	APPLE INC	8,143	$1,604	1.2%	$182.87	+26.2%	COM	037833100
NVDA	NVIDIA CORPORATION	12,798	$1,299	1.0%	$95.65	+32.5%	COM	67066G104
TSLA	TESLA INC	5,301	$1,280	1.0%	$236.97	+40.6%	COM	88160R101
DFNM	DIMENSIONAL ETF TRUST	22,084	$1,040	0.8%	$48.29	—	NATL MUN BD ETF	25434V849
DUSB	DIMENSIONAL ETF TRUST	16,070	$816	0.6%	$50.67	—	ULTRASHORT FIXED	25434V591
CVX	CHEVRON CORP NEW	3,239	$447	0.3%	$138.97	+8.3%	COM	166764100
AMZN	AMAZON COM INC	2,286	$395	0.3%	$152.76	+42.1%	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	6,989	$337	0.3%	$61.68	-11.8%	COM	169656105
BP	BP PLC	11,741	$333	0.3%	$33.48	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	3,085	$330	0.3%	$99.31	+7.9%	COM	30231G102
MSFT	MICROSOFT CORP	856	$315	0.2%	$373.54	+8.4%	COM	594918104
VTV	VANGUARD INDEX FDS	1,767	$286	0.2%	$152.01	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	3,251	$284	0.2%	$111.19	0.0%	COM	007903107
META	META PLATFORMS INC	544	$273	0.2%	$643.25	0.0%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,998	$240	0.2%	$59.61	—	FIRST TR ENH NEW	33739Q408