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| Name: |
White Wing Wealth Management |
| City: |
THE WODLANDS |
| State: |
TX |
| Zip: |
77380 |
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31 |
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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 |
- |
$256.25 |
$33,382,000 |
128,542 |
27.7% |
10,241,000 |
30,675 |
0.013 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$16,039,000 |
319,311 |
13.31% |
-751,000 |
-14,758 |
0.035 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$11,935,000 |
238,853 |
9.9% |
-1,010,000 |
-32,988 |
0.011 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$221.77 |
$11,292,000 |
49,825 |
9.37% |
757,000 |
-310 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.25 |
$9,457,000 |
21,255 |
7.85% |
1,626,000 |
1,918 |
0.004 |
Closed - End Fund - Debt |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$5,654,000 |
120,332 |
4.69% |
485,000 |
10,007 |
0.134 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
7 |
New |
$0.00 |
$4,088,000 |
85,051 |
3.39% |
4,088,000 |
85,051 |
0.945 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$158.82 |
$3,745,000 |
23,083 |
3.11% |
-4,691,000 |
-32,927 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
New |
$178.04 |
$3,088,000 |
17,013 |
2.56% |
3,088,000 |
17,013 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
New |
$53.07 |
$2,582,000 |
47,852 |
2.14% |
2,582,000 |
47,852 |
0.005 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
11 |
- |
$0.00 |
$2,129,000 |
96,890 |
1.77% |
-243,000 |
-7,582 |
0.107 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$186.45 |
$1,610,000 |
8,468 |
1.34% |
-1,974,000 |
-11,674 |
0.007 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$63.11 |
$1,580,000 |
25,064 |
1.31% |
-1,923,000 |
-32,130 |
0.016 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
14 |
New |
$0.00 |
$1,541,000 |
46,860 |
1.28% |
1,541,000 |
46,860 |
0.521 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
15 |
New |
$0.00 |
$1,517,000 |
58,232 |
1.26% |
1,517,000 |
58,232 |
0.065 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
16 |
- |
$26.32 |
$1,508,000 |
59,469 |
1.25% |
-1,978,000 |
-83,226 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$181.71 |
$1,345,000 |
7,912 |
1.12% |
-119,000 |
24 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$921.40 |
$1,202,000 |
1,330 |
1% |
507,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$76.93 |
$1,173,000 |
15,252 |
0.97% |
-1,811,000 |
-23,423 |
0.004 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
20 |
- |
$0.00 |
$1,107,000 |
23,054 |
0.92% |
267,000 |
5,729 |
0.143 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$184.76 |
$1,022,000 |
5,835 |
0.85% |
-369,000 |
51 |
0 |
Auto Manufacturers |
|
|
FUMB |
First Trust Ultra Short Dur... |
22 |
- |
$0.00 |
$573,000 |
28,589 |
0.48% |
-666,000 |
-33,156 |
0.054 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$3,199.10 |
$570,000 |
198 |
0.47% |
127,000 |
0 |
0.001 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
24 |
- |
$39.04 |
$511,000 |
13,481 |
0.42% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
25 |
- |
$162.30 |
$462,000 |
2,902 |
0.38% |
25,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.70 |
$342,000 |
1,888 |
0.28% |
63,000 |
16 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.75 |
$307,000 |
2,620 |
0.25% |
32,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
FTSM |
First Trust Enhanced Short ... |
28 |
New |
$59.65 |
$280,000 |
4,696 |
0.23% |
280,000 |
4,696 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$413.54 |
$236,000 |
556 |
0.2% |
35,000 |
20 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
New |
$155.78 |
$221,000 |
1,207 |
0.18% |
221,000 |
1,207 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
31 |
Closed |
$178.35 |
$0 |
0 |
0% |
-202,000 |
-882 |
0 |
Aerospace/Defense - M... |
|
