13F HOLDINGS REPORT
White Wing Wealth Management
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0002001473-24-000002
Total Value
$120.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 128,542 | $33.4M | 27.70% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 319,311 | $16.0M | 13.31% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 238,853 | $11.9M | 9.91% |
| 4 | VANGUARD INDEX FDS | 922908751 | 49,825 | $11.3M | 9.37% |
| 5 | INVESCO QQQ TR | IVZ | 21,255 | $9.5M | 7.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 120,332 | $5.7M | 4.69% |
| 7 | SCHWAB STRATEGIC TR | 808524714 | 85,051 | $4.1M | 3.39% |
| 8 | VANGUARD INDEX FDS | 922908744 | 23,083 | $3.7M | 3.11% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,013 | $3.1M | 2.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 47,852 | $2.6M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 96,890 | $2.1M | 1.77% |
| 12 | VANGUARD INDEX FDS | 922908611 | 8,468 | $1.6M | 1.34% |
| 13 | ISHARES TR | 464288273 | 25,064 | $1.6M | 1.31% |
| 14 | ISHARES TR | 46434V266 | 46,860 | $1.5M | 1.28% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 58,232 | $1.5M | 1.26% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 59,469 | $1.5M | 1.25% |
| 17 | APPLE INC | AAPL | 7,912 | $1.3M | 1.12% |
| 18 | NVIDIA CORPORATION | NVDA | 1,330 | $1.2M | 1.00% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,252 | $1.2M | 0.97% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 23,054 | $1.1M | 0.92% |
| 21 | TESLA INC | TSLA | 5,835 | $1.0M | 0.85% |
| 22 | FIRST TR EXCH TRADED FD III | 33740J104 | 28,589 | $572,646 | 0.48% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 198 | $569,646 | 0.47% |
| 24 | BP PLC | BPPFF | 13,481 | $511,469 | 0.42% |
| 25 | CHEVRON CORP NEW | CVX | 2,902 | $461,700 | 0.38% |
| 26 | AMAZON COM INC | AMZN | 1,888 | $341,671 | 0.28% |
| 27 | EXXON MOBIL CORP | XOM | 2,620 | $306,505 | 0.25% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,696 | $279,917 | 0.23% |
| 29 | MICROSOFT CORP | MSFT | 556 | $236,193 | 0.20% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 1,207 | $221,291 | 0.18% |