White Wing Wealth Management

White Wing Wealth Management as of Dec. 31, 2023

Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.3 $23M 98k 236.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 15.4 $17M 334k 50.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $13M 272k 47.62
Vanguard Index Fds Small Cp Etf (VB) 9.7 $11M 50k 210.14
Vanguard Index Fds Value Etf (VTV) 7.8 $8.4M 56k 150.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $7.8M 19k 404.96
Dimensional Etf Trust Short Duration F (DFSD) 4.8 $5.2M 110k 46.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $3.6M 20k 177.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $3.5M 57k 61.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.2 $3.5M 143k 24.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $3.0M 39k 77.15
Dimensional Etf Trust Us Real Estate E (DFAR) 2.2 $2.4M 105k 22.70
Apple (AAPL) 1.3 $1.5M 7.9k 185.57
Tesla Motors (TSLA) 1.3 $1.4M 5.8k 240.45
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 1.1 $1.2M 62k 20.07
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $840k 17k 48.49
NVIDIA Corporation (NVDA) 0.6 $695k 1.3k 522.38
BP Sponsored Adr (BP) 0.4 $478k 14k 35.43
Chipotle Mexican Grill (CMG) 0.4 $443k 198.00 2236.39
Chevron Corporation (CVX) 0.4 $437k 2.9k 149.48
Amazon (AMZN) 0.3 $279k 1.9k 149.10
Exxon Mobil Corporation (XOM) 0.3 $275k 2.7k 100.92
Boeing Company (BA) 0.2 $202k 882.00 229.00
Microsoft Corporation (MSFT) 0.2 $201k 536.00 374.83