Vermillion & White Wealth Management Group, LLC
63 holdingsFiling period: 2026-03-31Current AUM: $140.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 55.6K | $31.2M | $35.9M | 25.52% | -3,501 | 2026-03-31 |
| 2 | GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 619.6K | $14.5M | $17.4M | 12.41% | +87.9K | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 302.0K | $12.7M | $12.5M | 8.88% | -93,634 | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 312.2K | $9.7M | $10.5M | 7.49% | -168,995 | 2026-03-31 |
| 5 | ROE | ASTORIA US EQUAL WT QLT KINGS ETF | 212.6K | $6.2M | $7.4M | 5.28% | -65,690 | 2026-03-31 |
| 6 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 127.4K | $6.1M | $6.0M | 4.25% | -8,973 | 2026-03-31 |
| 7 | HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 153.5K | $5.6M | $6.1M | 4.33% | +152.8K | 2026-03-31 |
| 8 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 147.7K | $3.8M | $4.2M | 3.01% | -79,053 | 2026-03-31 |
| 9 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 37.0K | $3.5M | $3.7M | 2.60% | +34.6K | 2026-03-31 |
| 10 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 57.5K | $3.0M | $3.0M | 2.14% | -3,886 | 2026-03-31 |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 104.6K | $2.9M | $3.2M | 2.27% | +103.1K | 2026-03-31 |
| 12 | PPI | ASTORIA REAL ASSETS ETF | 160.4K | $2.3M | $2.4M | 1.68% | -27,947 | 2026-03-31 |
| 13 | ESGV | VANGUARD ESG U.S. STOCK ETF | 14.1K | $1.4M | $1.6M | 1.15% | +283 | 2026-03-31 |
| 14 | DGRW | WISDOMTREE US QLT DIV GRW ETF | 16.1K | $1.3M | $1.4M | 1.01% | -1,867 | 2026-03-31 |
| 15 | QUAL | ISHARES MSCI USA QLTY FACT ETF | 7.4K | $1.3M | $1.4M | 1.03% | +4.2K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 5.7K | $1.3M | $1.5M | 1.09% | -912 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 3.3K | $1.3M | $1.6M | 1.12% | -472 | 2026-03-31 |
| 18 | UPS | UNITED PARCEL SVC INC CLASS B | 10.5K | $1.2M | $1.2M | 0.87% | +10.4K | 2026-03-31 |
| 19 | BSMR | INVESCO BLETSHS 2027 MNPL BND ETF | 46.6K | $1.1M | $1.1M | 0.78% | +7.7K | 2026-03-31 |
| 20 | BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 48.7K | $954K | $953K | 0.68% | +8.3K | 2026-03-31 |
| 21 | BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 39.0K | $920K | $917K | 0.65% | +6.5K | 2026-03-31 |
| 22 | MO | ALTRIA GROUP INC | 14.7K | $883K | $914K | 0.65% | +58 | 2026-03-31 |
| 23 | BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 44.4K | $864K | $864K | 0.61% | +7.4K | 2026-03-31 |
| 24 | BSCP | INVSC BULLETSHARES 2025 CRP BND ETF | 40.2K | $832K | $832K | 0.59% | -- | 2026-03-31 |
| 25 | BSGR | INVESCO BLETSHS 2025 MNPL BND ETF | 33.7K | $825K | $825K | 0.59% | -- | 2026-03-31 |
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