13F HOLDINGS REPORT
White Wing Wealth Management
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002001473-24-000003
Total Value
$127.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 145,298 | $38.9M | 31.10% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 307,248 | $15.5M | 12.41% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,962 | $11.0M | 8.78% |
| 4 | VANGUARD INDEX FDS | 922908751 | 48,809 | $10.6M | 8.52% |
| 5 | INVESCO QQQ TR | IVZ | 22,154 | $10.6M | 8.49% |
| 6 | SCHWAB STRATEGIC TR | 808524714 | 136,208 | $6.6M | 5.26% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,312 | $6.4M | 5.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 121,805 | $5.7M | 4.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 65,994 | $3.4M | 2.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 70,198 | $1.9M | 1.54% |
| 11 | ISHARES TR | 46434V266 | 57,371 | $1.8M | 1.48% |
| 12 | APPLE INC | AAPL | 8,143 | $1.7M | 1.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V591 | 33,076 | $1.7M | 1.34% |
| 14 | NVIDIA CORPORATION | NVDA | 13,479 | $1.7M | 1.33% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 27,331 | $1.3M | 1.04% |
| 16 | TESLA INC | TSLA | 5,899 | $1.2M | 0.93% |
| 17 | VANGUARD INDEX FDS | 922908744 | 3,955 | $634,439 | 0.51% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,050 | $566,983 | 0.45% |
| 19 | BP PLC | BPPFF | 13,481 | $486,664 | 0.39% |
| 20 | CHEVRON CORP NEW | CVX | 2,961 | $463,184 | 0.37% |
| 21 | AMAZON COM INC | AMZN | 1,887 | $364,663 | 0.29% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 16,328 | $360,842 | 0.29% |
| 23 | EXXON MOBIL CORP | XOM | 2,925 | $336,767 | 0.27% |
| 24 | ISHARES TR | 464288273 | 5,352 | $329,923 | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908611 | 1,721 | $314,060 | 0.25% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 11,564 | $307,149 | 0.25% |
| 27 | MICROSOFT CORP | MSFT | 609 | $272,381 | 0.22% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,216 | $251,255 | 0.20% |
| 29 | META PLATFORMS INC | META | 415 | $209,408 | 0.17% |