13F HOLDINGS REPORT
White Wing Wealth Management
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0002031941-25-000001
Total Value
$135.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 151,271 | $39.1M | 30.49% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 386,113 | $19.5M | 15.19% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 226,686 | $11.5M | 8.96% |
| 4 | VANGUARD INDEX FDS | 922908751 | 52,068 | $10.8M | 8.40% |
| 5 | INVESCO QQQ TR | IVZ | 23,647 | $10.5M | 8.18% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,029 | $8.1M | 6.31% |
| 7 | SCHWAB STRATEGIC TR | 808524714 | 315,963 | $7.8M | 6.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 95,261 | $4.5M | 3.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 70,555 | $3.3M | 2.60% |
| 10 | ISHARES TR | 46434V266 | 60,156 | $2.0M | 1.59% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 74,075 | $1.9M | 1.49% |
| 12 | APPLE INC | AAPL | 8,143 | $1.6M | 1.25% |
| 13 | NVIDIA CORPORATION | NVDA | 12,798 | $1.3M | 1.01% |
| 14 | TESLA INC | TSLA | 5,301 | $1.3M | 1.00% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 22,084 | $1.0M | 0.81% |
| 16 | DIMENSIONAL ETF TRUST | 25434V591 | 16,070 | $815,877 | 0.64% |
| 17 | CHEVRON CORP NEW | CVX | 3,239 | $446,572 | 0.35% |
| 18 | AMAZON COM INC | AMZN | 2,286 | $394,586 | 0.31% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,989 | $336,660 | 0.26% |
| 20 | BP PLC | BPPFF | 11,741 | $332,505 | 0.26% |
| 21 | EXXON MOBIL CORP | XOM | 3,085 | $329,830 | 0.26% |
| 22 | MICROSOFT CORP | MSFT | 856 | $314,724 | 0.25% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,767 | $285,797 | 0.22% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 3,251 | $284,463 | 0.22% |
| 25 | META PLATFORMS INC | META | 544 | $272,667 | 0.21% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,998 | $239,552 | 0.19% |