White Wing Wealth Management
38 holdingsFiling period: 2026-03-31Current AUM: $185.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 134.0K | $43.0M | $49.4M | 26.66% | +1.9K | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 401.8K | $20.3M | $20.3M | 10.97% | +726 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 284.8K | $18.2M | $20.1M | 10.86% | +1.3K | 2026-03-31 |
| 4 | VB | VANGUARD INDEX FDS | 55.5K | $14.5M | $16.4M | 8.84% | +109 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 20.4K | $11.8M | $14.0M | 7.58% | -1,592 | 2026-03-31 |
| 6 | SCHJ | SCHWAB STRATEGIC TR | 466.8K | $11.5M | $11.5M | 6.18% | +40.1K | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 52.0K | $11.2M | $12.4M | 6.71% | +5.0K | 2026-03-31 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 127.1K | $6.1M | $6.0M | 3.25% | -8,845 | 2026-03-31 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 77.7K | $4.8M | $5.5M | 2.97% | -4,818 | 2026-03-31 |
| 10 | DFEV | DIMENSIONAL ETF TRUST | 101.4K | $3.6M | $4.0M | 2.17% | -589 | 2026-03-31 |
| 11 | ISCF | ISHARES TR | 85.6K | $3.6M | $3.8M | 2.04% | +2.2K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 7.6K | $1.9M | $2.3M | 1.27% | -465 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 4.7K | $1.7M | $1.4M | 0.78% | -154 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 9.8K | $1.7M | $2.0M | 1.06% | -478 | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 7.0K | $1.4M | $3.3M | 1.81% | +136 | 2026-03-31 |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | 22.1K | $1.3M | $1.3M | 0.71% | +6.9K | 2026-03-31 |
| 17 | DUSB | DIMENSIONAL ETF TRUST | 24.3K | $1.2M | $1.2M | 0.67% | +4.0K | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 3.5K | $725K | $690K | 0.37% | +46 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 3.4K | $716K | $934K | 0.50% | -178 | 2026-03-31 |
| 20 | CRM | SALESFORCE INC | 3.1K | $571K | $563K | 0.30% | +622 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 3.3K | $553K | $507K | 0.27% | +112 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 3.3K | $553K | $507K | 0.27% | +112 | 2026-03-31 |
| 23 | CAKE | CHEESECAKE FACTORY INC | 9.3K | $511K | $947K | 0.51% | +251 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 862 | $493K | $480K | 0.26% | -47 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 1.7K | $491K | $610K | 0.33% | -63 | 2026-03-31 |
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