White Wing Wealth Management

White Wing Wealth Management as of June 30, 2024

Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.1 $39M 145k 267.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 12.4 $16M 307k 50.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $11M 222k 49.42
Vanguard Index Fds Small Cp Etf (VB) 8.5 $11M 49k 218.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $11M 22k 479.12
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 5.3 $6.6M 136k 48.28
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $6.4M 35k 182.55
Dimensional Etf Trust Short Duration F (DFSD) 4.6 $5.7M 122k 47.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $3.4M 66k 51.87
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $1.9M 70k 27.50
Ishares Tr International Sl (ISCF) 1.5 $1.8M 57k 32.23
Apple (AAPL) 1.4 $1.7M 8.1k 210.61
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.3 $1.7M 33k 50.67
NVIDIA Corporation (NVDA) 1.3 $1.7M 14k 123.54
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $1.3M 27k 47.77
Tesla Motors (TSLA) 0.9 $1.2M 5.9k 197.88
Vanguard Index Fds Value Etf (VTV) 0.5 $634k 4.0k 160.41
Chipotle Mexican Grill (CMG) 0.5 $567k 9.1k 62.65
BP Sponsored Adr (BP) 0.4 $487k 14k 36.10
Chevron Corporation (CVX) 0.4 $463k 3.0k 156.43
Amazon (AMZN) 0.3 $365k 1.9k 193.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $361k 16k 22.10
Exxon Mobil Corporation (XOM) 0.3 $337k 2.9k 115.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $330k 5.4k 61.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $314k 1.7k 182.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $307k 12k 26.56
Microsoft Corporation (MSFT) 0.2 $272k 609.00 447.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $251k 4.2k 59.60
Meta Platforms Cl A (META) 0.2 $209k 415.00 504.60