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| Name: |
White Wing Wealth Management |
| City: |
THE WODLANDS |
| State: |
TX |
| Zip: |
77380 |
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data |
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| Holdings
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28 |
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Menu
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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 |
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 |
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 |
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 |
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 |
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 |
Vanguard Dividend Appreciat... |
6 |
- |
$207.25 |
$8,095,000 |
44,029 |
6.31% |
118,000 |
3,296 |
0.012 |
Closed - End Fund - Debt |
|
|
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 |
Dfa Dimensional Short-durat... |
8 |
- |
$0.00 |
$4,528,000 |
95,261 |
3.53% |
-1,748,000 |
-38,615 |
0.106 |
N/A |
|
|
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 |
Ishares Edge Msci Multifact... |
10 |
- |
$0.00 |
$2,044,000 |
60,156 |
1.59% |
267,000 |
5,120 |
0.067 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$1,912,000 |
74,075 |
1.49% |
164,000 |
7,401 |
0.082 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.41 |
$1,604,000 |
8,143 |
1.25% |
-425,000 |
40 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$164.10 |
$1,299,000 |
12,798 |
1.01% |
-410,000 |
75 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$1,280,000 |
5,301 |
1% |
-912,000 |
-127 |
0 |
Auto Manufacturers |
|
|
DFNM |
Dfa Dimensional National Mu... |
15 |
- |
$0.00 |
$1,040,000 |
22,084 |
0.81% |
-276,000 |
-5,459 |
0.014 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
16 |
- |
$0.00 |
$816,000 |
16,070 |
0.64% |
-464,000 |
-9,233 |
0.179 |
N/A |
|
|
CVX |
Chevron Corp |
17 |
- |
$154.17 |
$447,000 |
3,239 |
0.35% |
11,000 |
230 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$222.26 |
$395,000 |
2,286 |
0.31% |
-38,000 |
314 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$56.41 |
$337,000 |
6,989 |
0.26% |
-139,000 |
-909 |
0.001 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
20 |
- |
$31.52 |
$333,000 |
11,741 |
0.26% |
81,000 |
3,225 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$114.93 |
$330,000 |
3,085 |
0.26% |
8,000 |
89 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$501.48 |
$315,000 |
856 |
0.25% |
15,000 |
144 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$179.40 |
$286,000 |
1,767 |
0.22% |
24,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
New |
$144.16 |
$284,000 |
3,251 |
0.22% |
284,000 |
3,251 |
0 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$727.24 |
$273,000 |
544 |
0.21% |
273,000 |
544 |
0 |
Internet Service Prov... |
|
|
FTSM |
First Trust Enhanced Short ... |
26 |
- |
$59.89 |
$240,000 |
3,998 |
0.19% |
-19,000 |
-338 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
28 |
Closed |
$234.23 |
$0 |
0 |
0% |
-284,000 |
-1,323 |
0 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
27 |
Closed |
$275.40 |
$0 |
0 |
0% |
-215,000 |
-926 |
0 |
Semiconductor- Broad... |
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