White Wing Wealth Management

White Wing Wealth Management as of March 31, 2024

Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.7 $33M 129k 259.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 13.3 $16M 319k 50.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $12M 239k 49.97
Vanguard Index Fds Small Cp Etf (VB) 9.4 $11M 50k 226.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $9.5M 21k 444.94
Dimensional Etf Trust Short Duration F (DFSD) 4.7 $5.7M 120k 46.99
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.4 $4.1M 85k 48.07
Vanguard Index Fds Value Etf (VTV) 3.1 $3.7M 23k 162.22
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.1M 17k 181.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $2.6M 48k 53.96
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $2.1M 97k 21.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.6M 8.5k 190.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $1.6M 25k 63.05
Ishares Tr International Sl (ISCF) 1.3 $1.5M 47k 32.89
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.3 $1.5M 58k 26.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $1.5M 60k 25.35
Apple (AAPL) 1.1 $1.3M 7.9k 170.02
NVIDIA Corporation (NVDA) 1.0 $1.2M 1.3k 903.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.2M 15k 76.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.1M 23k 48.00
Tesla Motors (TSLA) 0.8 $1.0M 5.8k 175.22
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.5 $573k 29k 20.03
Chipotle Mexican Grill (CMG) 0.5 $570k 198.00 2877.00
BP Sponsored Adr (BP) 0.4 $512k 14k 37.94
Chevron Corporation (CVX) 0.4 $462k 2.9k 159.10
Amazon (AMZN) 0.3 $342k 1.9k 180.97
Exxon Mobil Corporation (XOM) 0.3 $307k 2.6k 116.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $280k 4.7k 59.61
Microsoft Corporation (MSFT) 0.2 $236k 556.00 424.81
Advanced Micro Devices (AMD) 0.2 $221k 1.2k 183.34