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  Name: White Wing Wealth Management
  City: THE WODLANDS
  State: TX
  Zip: 77380
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $128,377,000
  Total Value Change : $-6,156,000
  Securities Held Change : 0
   
All Securities Held : 26
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 28     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $308.32 $39,142,000 151,271 30.49% -3,973,000 2,502 0.015    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 2 - $0.00 $19,495,000 386,113 15.19% 3,058,000 59,790 0.043    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $49.56 $11,504,000 226,686 8.96% 465,000 -4,163 0.01    Closed - End Fund - F...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 4 - $244.80 $10,779,000 52,068 8.4% -974,000 3,155 0.028    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $555.45 $10,502,000 23,647 8.18% -1,083,000 986 0.005    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 6 - $207.25 $8,095,000 44,029 6.31% 118,000 3,296 0.012    Closed - End Fund - Debt
   (SCHJ)1 Year Chart         SCHJ Schwab 1-5 Year Corporate B... 7 - $0.00 $7,754,000 315,963 6.04% 341,000 11,836 3.511    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 8 - $0.00 $4,528,000 95,261 3.53% -1,748,000 -38,615 0.106    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 9 - $56.63 $3,343,000 70,555 2.6% -305,000 5,017 0.008    N/A
   (ISCF)1 Year Chart         ISCF Ishares Edge Msci Multifact... 10 - $0.00 $2,044,000 60,156 1.59% 267,000 5,120 0.067    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 11 - $0.00 $1,912,000 74,075 1.49% 164,000 7,401 0.082    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $212.41 $1,604,000 8,143 1.25% -425,000 40 0    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 13 - $164.10 $1,299,000 12,798 1.01% -410,000 75 0    Semiconductor - Speci...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 14 - $177.81 $1,280,000 5,301 1% -912,000 -127 0    Auto Manufacturers
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 15 - $0.00 $1,040,000 22,084 0.81% -276,000 -5,459 0.014    N/A
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 16 - $0.00 $816,000 16,070 0.64% -464,000 -9,233 0.179    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $154.17 $447,000 3,239 0.35% 11,000 230 0    Integrated Oil & Gas
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $222.26 $395,000 2,286 0.31% -38,000 314 0    Internet Software & S...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 19 - $56.41 $337,000 6,989 0.26% -139,000 -909 0.001    Restaurants
   (BP)1 Year Chart         BP BP Plc (ADR) 20 - $31.52 $333,000 11,741 0.26% 81,000 3,225 0    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 21 - $114.93 $330,000 3,085 0.26% 8,000 89 0    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $501.48 $315,000 856 0.25% 15,000 144 0    Application Software
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 23 - $179.40 $286,000 1,767 0.22% 24,000 221 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 24 New $144.16 $284,000 3,251 0.22% 284,000 3,251 0    Semiconductor- Broad...
   (META)1 Year Chart         META Meta Platforms Inc 25 - $727.24 $273,000 544 0.21% 273,000 544 0    Internet Service Prov...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 26 - $59.89 $240,000 3,998 0.19% -19,000 -338 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 28 Closed $234.23 $0 0 0% -284,000 -1,323 0    Oil & Gas Equipment &...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 27 Closed $275.40 $0 0 0% -215,000 -926 0    Semiconductor- Broad...

      28 Records Found
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