13F HOLDINGS REPORT
White Wing Wealth Management
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002001473-25-000003
Total Value
$147.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 152,601 | $46.4M | 31.43% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 398,396 | $20.2M | 13.68% |
| 3 | INVESCO QQQ TR | IVZ | 23,586 | $13.0M | 8.82% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 227,504 | $13.0M | 8.79% |
| 5 | VANGUARD INDEX FDS | 922908751 | 53,389 | $12.7M | 8.57% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,941 | $9.2M | 6.23% |
| 7 | SCHWAB STRATEGIC TR | 808524714 | 324,033 | $8.0M | 5.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 90,129 | $4.3M | 2.93% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 71,655 | $3.9M | 2.62% |
| 10 | ISHARES TR | 46434V266 | 58,086 | $2.3M | 1.53% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 72,883 | $2.2M | 1.48% |
| 12 | NVIDIA CORPORATION | NVDA | 11,719 | $1.9M | 1.25% |
| 13 | APPLE INC | AAPL | 8,059 | $1.7M | 1.12% |
| 14 | TESLA INC | TSLA | 5,023 | $1.6M | 1.08% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 22,638 | $1.1M | 0.73% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 4,637 | $657,990 | 0.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V591 | 11,421 | $579,631 | 0.39% |
| 18 | AMAZON COM INC | AMZN | 2,451 | $537,725 | 0.36% |
| 19 | CHEVRON CORP NEW | CVX | 3,361 | $481,297 | 0.33% |
| 20 | META PLATFORMS INC | META | 645 | $476,070 | 0.32% |
| 21 | MICROSOFT CORP | MSFT | 936 | $465,490 | 0.32% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,734 | $434,264 | 0.29% |
| 23 | E L F BEAUTY INC | ELF | 2,943 | $366,227 | 0.25% |
| 24 | EXXON MOBIL CORP | XOM | 3,124 | $336,820 | 0.23% |
| 25 | CHEESECAKE FACTORY INC | CAKE | 5,326 | $333,726 | 0.23% |
| 26 | VANGUARD INDEX FDS | 922908744 | 1,767 | $312,263 | 0.21% |
| 27 | SHELL PLC | RYDAF | 3,692 | $259,954 | 0.18% |
| 28 | NETFLIX INC | NFLX | 191 | $255,774 | 0.17% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,893 | $233,089 | 0.16% |
| 30 | BP PLC | BPPFF | 7,110 | $212,802 | 0.14% |
| 31 | BROADCOM INC | AVGO | 726 | $200,122 | 0.14% |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 10,250 | $186,653 | 0.13% |