White Wing Wealth Management
41 holdingsFiling period: 2026-06-30Current AUM: $191.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 135.2K | $50.0M | $50.4M | 26.31% | +1.1K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 288.2K | $20.5M | $20.6M | 10.76% | +3.4K | 2026-06-30 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 388.4K | $19.6M | $19.6M | 10.21% | -13,385 | 2026-06-30 |
| 4 | VB | VANGUARD INDEX FDS | 55.1K | $16.7M | $16.0M | 8.37% | -310 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 18.3K | $13.4M | $12.9M | 6.71% | -2,137 | 2026-06-30 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 56.6K | $13.4M | $13.4M | 7.02% | +4.7K | 2026-06-30 |
| 7 | SCHJ | SCHWAB STRATEGIC TR | 417.5K | $10.3M | $10.1M | 5.28% | -49,344 | 2026-06-30 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 131.4K | $6.3M | $6.2M | 3.21% | +4.3K | 2026-06-30 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 76.4K | $5.3M | $5.4M | 2.80% | -1,221 | 2026-06-30 |
| 10 | DFEV | DIMENSIONAL ETF TRUST | 98.9K | $4.2M | $4.2M | 2.18% | -2,491 | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 7.0K | $4.1M | $3.5M | 1.84% | -36 | 2026-06-30 |
| 12 | ISCF | ISHARES TR | 89.5K | $3.9M | $4.0M | 2.10% | +3.9K | 2026-06-30 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 39.4K | $2.2M | $2.2M | 1.16% | +33.0K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 7.6K | $2.2M | $2.5M | 1.31% | -6 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 9.9K | $2.0M | $2.1M | 1.10% | +108 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 4.6K | $1.9M | $1.7M | 0.86% | -29 | 2026-06-30 |
| 17 | DFNM | DIMENSIONAL ETF TRUST | 36.6K | $1.8M | $1.7M | 0.89% | +27.2K | 2026-06-30 |
| 18 | FUMB | FIRST TR EXCH TRADED FD III | 79.9K | $1.6M | $1.6M | 0.83% | -- | 2026-06-30 |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | 31.2K | $1.4M | $1.4M | 0.74% | +24.4K | 2026-06-30 |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | 18.1K | $1.1M | $1.1M | 0.56% | -4,043 | 2026-06-30 |
| 21 | DUSB | DIMENSIONAL ETF TRUST | 20.4K | $1.0M | $1.0M | 0.54% | -3,979 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 3.5K | $828K | $863K | 0.45% | +35 | 2026-06-30 |
| 23 | CAKE | CHEESECAKE FACTORY INC | 9.4K | $748K | $910K | 0.47% | +74 | 2026-06-30 |
| 24 | FMB | FIRST TR EXCH TRADED FD III | 13.9K | $714K | $682K | 0.36% | -- | 2026-06-30 |
| 25 | ELF | E L F BEAUTY INC | 9.5K | $701K | $904K | 0.47% | +1.4K | 2026-06-30 |
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