White Wing Wealth Management Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	283,426 (+12.2%)	$17,706 (+16.1%)	10.6%	$50.37	—	VAN FTSE DEV MKT	921943858
SCHJ	SCHWAB STRATEGIC TR	426,746 (+23.7%)	$10,626 (+23.6%)	6.3%	$32.40	—	1 5YR CORP BD	808524714
DFSD	DIMENSIONAL ETF TRUST	135,958 (+20.2%)	$6,519 (+19.3%)	3.9%	$47.29	—	SHORT DURATION F	25434V864
ISCF	ISHARES TR	83,409 (+21.9%)	$3,460 (+22.9%)	2.1%	$35.44	—	INTERNATIONAL SL	46434V266
DFEV	DIMENSIONAL ETF TRUST	101,946 (+16.8%)	$3,440 (+22.8%)	2.1%	$28.15	—	EMERGING MKTS VA	25434V740
FTSM	FIRST TR EXCHANGE-TRADED FD	15,242 (+117.6%)	$913 (+117.5%)	0.5%	$59.85	—	FIRST TR ENH NEW	33739Q408
VB	VANGUARD INDEX FDS	55,341 (+1.8%)	$14,275 (+2.9%)	8.5%	$212.24	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	6,889 (+3.7%)	$1,475 (+35.4%)	0.9%	$129.40	+73.6%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	46,962 (+1.3%)	$10,321 (+2.6%)	6.2%	$185.87	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	3,619 (+28.7%)	$835 (+34.7%)	0.5%	$179.11	+27.7%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	82,488 (+1.7%)	$4,911 (+3.7%)	2.9%	$53.75	—	US TARGETED VLU	25434V609
DUSB	DIMENSIONAL ETF TRUST	20,334 (+19.8%)	$1,030 (+19.5%)	0.6%	$50.69	—	ULTRASHORT FIXED	25434V591
GOOG	ALPHABET INC	1,775 (+4.9%)	$557 (+34.0%)	0.3%	$213.50	+34.1%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	2,287 (+28.5%)	$437 (+31.3%)	0.3%	$160.64	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	1,155 (+2.9%)	$362 (+31.6%)	0.2%	$211.38	+35.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	909 (+24.4%)	$600 (+14.4%)	0.4%	$654.46	+2.0%	CL A	30303M102
CAKE	CHEESECAKE FACTORY INC	9,084 (+17.4%)	$459 (+8.4%)	0.3%	$54.34	-7.9%	COM	163072101
ELF	E L F BEAUTY INC	7,402 (+67.9%)	$563 (-5.6%)	0.3%	$98.16	+0.3%	COM	26856L103
AVGO	BROADCOM INC	867 (+7.7%)	$300 (+11.8%)	0.2%	$234.20	+52.4%	COM	11135F101
NKE	NIKE INC	6,831 (+9.8%)	$435 (-5.7%)	0.3%	$73.00	-11.1%	CL B	654106103
TSLA	TESLA INC	4,814 (+1.5%)	$2,165 (-0.7%)	1.3%	$239.93	+84.8%	COM	88160R101
MSFT	MICROSOFT CORP	1,101 (+5.7%)	$532 (-1.7%)	0.3%	$397.64	+25.9%	COM	594918104

Exited Positions (1)

NFLX NETFLIX INC 0.1%

Value ($000) $233 Shares 199 Est. Cost $113.43 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	199	$233	0.1%	$113.43	-5.0%	—	64110L106

Decreased Positions (5)

VTI VANGUARD INDEX FDS 26.5%

Value ($000) $44,314 (-6.5%) Shares 132,176 (-8.2%) Est. Cost $246.36 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $588 (-45.6%) Shares 12,202 (-45.8%) Est. Cost $48.27 Unrealized —

QQQ INVESCO QQQ TR 8.1%

Value ($000) $13,506 (-0.9%) Shares 21,986 (-2.7%) Est. Cost $415.77 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,917 (-2.6%) Shares 10,276 (-2.2%) Est. Cost $95.65 Unrealized +94.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $379 (+5.9%) Shares 3,151 (-1.5%) Est. Cost $99.62 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	132,176 (-8.2%)	$44,314 (-6.5%)	26.5%	$246.36	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	12,202 (-45.8%)	$588 (-45.6%)	0.4%	$48.27	—	NATL MUN BD ETF	25434V849
QQQ	INVESCO QQQ TR	21,986 (-2.7%)	$13,506 (-0.9%)	8.1%	$415.77	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	10,276 (-2.2%)	$1,917 (-2.6%)	1.1%	$95.65	+94.6%	COM	67066G104
XOM	EXXON MOBIL CORP	3,151 (-1.5%)	$379 (+5.9%)	0.2%	$99.62	+15.9%	COM	30231G102

Unchanged Positions (6)

JPST J P MORGAN EXCHANGE TRADED F 12.1%

Value ($000) $20,291 Shares 401,082 Est. Cost $50.32 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,191 Shares 8,059 Est. Cost $182.87 Unrealized +46.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $258 Shares 1,449 Est. Cost $162.07 Unrealized +11.7%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $311 Shares 11,870 Est. Cost $14.59 Unrealized +91.0%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 976 Est. Cost $209.52 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $527 Shares 3,461 Est. Cost $139.17 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	401,082	$20,291	12.1%	$50.32	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	8,059	$2,191	1.3%	$182.87	+46.7%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	1,449	$258	0.2%	$162.07	+11.7%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	11,870	$311	0.2%	$14.59	+91.0%	COM	83406F102
VBR	VANGUARD INDEX FDS	976	$207	0.1%	$209.52	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	3,461	$527	0.3%	$139.17	+8.8%	COM	166764100