13F HOLDINGS REPORT
White Wing Wealth Management
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002001473-25-000001
Total Value
$134.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 148,769 | $43.1M | 32.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 326,323 | $16.4M | 12.22% |
| 3 | VANGUARD INDEX FDS | 922908751 | 48,913 | $11.8M | 8.74% |
| 4 | INVESCO QQQ TR | IVZ | 22,661 | $11.6M | 8.61% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 230,849 | $11.0M | 8.21% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,733 | $8.0M | 5.93% |
| 7 | SCHWAB STRATEGIC TR | 808524714 | 304,127 | $7.4M | 5.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 133,876 | $6.3M | 4.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 65,538 | $3.6M | 2.71% |
| 10 | TESLA INC | TSLA | 5,428 | $2.2M | 1.63% |
| 11 | APPLE INC | AAPL | 8,103 | $2.0M | 1.51% |
| 12 | ISHARES TR | 46434V266 | 55,036 | $1.8M | 1.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 66,674 | $1.7M | 1.30% |
| 14 | NVIDIA CORPORATION | NVDA | 12,723 | $1.7M | 1.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 27,543 | $1.3M | 0.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V591 | 25,303 | $1.3M | 0.95% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,898 | $476,249 | 0.35% |
| 18 | CHEVRON CORP NEW | CVX | 3,009 | $435,893 | 0.32% |
| 19 | AMAZON COM INC | AMZN | 1,972 | $432,637 | 0.32% |
| 20 | EXXON MOBIL CORP | XOM | 2,996 | $322,260 | 0.24% |
| 21 | MICROSOFT CORP | MSFT | 712 | $299,952 | 0.22% |
| 22 | CHENIERE ENERGY INC | LNG | 1,323 | $284,273 | 0.21% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,546 | $261,673 | 0.19% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,336 | $259,177 | 0.19% |
| 25 | BP PLC | BPPFF | 8,516 | $251,733 | 0.19% |
| 26 | BROADCOM INC | AVGO | 926 | $214,684 | 0.16% |