Filed: 4/17/2024ACC: 0002001473-24-000002
📋 What this filing means
WHITE WING WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $120.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$120.50M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
TOTAL STK MKT$33.38M27.7%
ULTRA SHRT INC$16.04M13.3%
VAN FTSE DEV MKT$11.94M9.9%
SMALL CP ETF$11.29M9.4%
UNIT SER 1$9.46M7.8%
COM$5.71M4.7%
SHORT DURATION F$5.65M4.7%
Portfolio Concentration
Top 3$61.36M50.9%
4–10$39.91M33.1%
11–25$17.85M14.8%
Rest$1.39M1.1%
Top 3 weight
50.9%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares128.54K
TypeSH
Market value$33.38M
27.70%
Sole
0.00
Shared
0.00
None
128.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares319.31K
TypeSH
Market value$16.04M
13.31%
Sole
0.00
Shared
0.00
None
319.31K
VANGUARD TAX-MANAGED FDS
SOLEShares238.85K
TypeSH
Market value$11.94M
9.91%
Sole
0.00
Shared
0.00
None
238.85K
VANGUARD INDEX FDS
SOLEShares49.83K
TypeSH
Market value$11.29M
9.37%
Sole
0.00
Shared
0.00
None
49.83K
INVESCO QQQ TR
SOLEShares21.25K
TypeSH
Market value$9.46M
7.85%
Sole
0.00
Shared
0.00
None
21.25K
DIMENSIONAL ETF TRUST
SOLEShares120.33K
TypeSH
Market value$5.65M
4.69%
Sole
0.00
Shared
0.00
None
120.33K
SCHWAB STRATEGIC TR
SOLEShares85.05K
TypeSH
Market value$4.09M
3.39%
Sole
0.00
Shared
0.00
None
85.05K
VANGUARD INDEX FDS
SOLEShares23.08K
TypeSH
Market value$3.74M
3.11%
Sole
0.00
Shared
0.00
None
23.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.01K
TypeSH
Market value$3.09M
2.56%
Sole
0.00
Shared
0.00
None
17.01K
DIMENSIONAL ETF TRUST
SOLEShares47.85K
TypeSH
Market value$2.58M
2.14%
Sole
0.00
Shared
0.00
None
47.85K
DIMENSIONAL ETF TRUST
SOLEShares96.89K
TypeSH
Market value$2.13M
1.77%
Sole
0.00
Shared
0.00
None
96.89K
VANGUARD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$1.61M
1.34%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES TR
SOLEShares25.06K
TypeSH
Market value$1.58M
1.31%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES TR
SOLEShares46.86K
TypeSH
Market value$1.54M
1.28%
Sole
0.00
Shared
0.00
None
46.86K
DIMENSIONAL ETF TRUST
SOLEShares58.23K
TypeSH
Market value$1.52M
1.26%
Sole
0.00
Shared
0.00
None
58.23K
SCHWAB STRATEGIC TR
SOLEShares59.47K
TypeSH
Market value$1.51M
1.25%
Sole
0.00
Shared
0.00
None
59.47K
APPLE INC
SOLEShares7.91K
TypeSH
Market value$1.35M
1.12%
Sole
0.00
Shared
0.00
None
7.91K
NVIDIA CORPORATION
SOLEShares1.33K
TypeSH
Market value$1.20M
1.00%
Sole
0.00
Shared
0.00
None
1.33K
VANGUARD SCOTTSDALE FDS
SOLEShares15.25K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
15.25K
DIMENSIONAL ETF TRUST
SOLEShares23.05K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
0.00
None
23.05K
TESLA INC
SOLEShares5.83K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
5.83K
FIRST TR EXCH TRADED FD III
SOLEShares28.59K
TypeSH
Market value$572.6K
0.48%
Sole
0.00
Shared
0.00
None
28.59K
CHIPOTLE MEXICAN GRILL INC
SOLEShares198.00
TypeSH
Market value$569.6K
0.47%
Sole
0.00
Shared
0.00
None
198.00
BP PLC
SOLEShares13.48K
TypeSH
Market value$511.5K
0.42%
Sole
0.00
Shared
0.00
None
13.48K
CHEVRON CORP NEW
SOLEShares2.90K
TypeSH
Market value$461.7K
0.38%
Sole
0.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.54K | SH | $33.38M 27.70% | 0.00 | 0.00 | 128.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 319.31K | SH | $16.04M 13.31% | 0.00 | 0.00 | 319.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 238.85K | SH | $11.94M 9.91% | 0.00 | 0.00 | 238.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.83K | SH | $11.29M 9.37% | 0.00 | 0.00 | 49.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.25K | SH | $9.46M 7.85% | 0.00 | 0.00 | 21.25K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 120.33K | SH | $5.65M 4.69% | 0.00 | 0.00 | 120.33K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 85.05K | SH | $4.09M 3.39% | 0.00 | 0.00 | 85.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.08K | SH | $3.74M 3.11% | 0.00 | 0.00 | 23.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.01K | SH | $3.09M 2.56% | 0.00 | 0.00 | 17.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.85K | SH | $2.58M 2.14% | 0.00 | 0.00 | 47.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 96.89K | SH | $2.13M 1.77% | 0.00 | 0.00 | 96.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.47K | SH | $1.61M 1.34% | 0.00 | 0.00 | 8.47K |
ISHARES TRSOLE | EAFE SML CP ETF | 25.06K | SH | $1.58M 1.31% | 0.00 | 0.00 | 25.06K |
ISHARES TRSOLE | INTERNATIONAL SL | 46.86K | SH | $1.54M 1.28% | 0.00 | 0.00 | 46.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 58.23K | SH | $1.52M 1.26% | 0.00 | 0.00 | 58.23K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 59.47K | SH | $1.51M 1.25% | 0.00 | 0.00 | 59.47K |
APPLE INCSOLE | COM | 7.91K | SH | $1.35M 1.12% | 0.00 | 0.00 | 7.91K |
NVIDIA CORPORATIONSOLE | COM | 1.33K | SH | $1.20M 1.00% | 0.00 | 0.00 | 1.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.25K | SH | $1.17M 0.97% | 0.00 | 0.00 | 15.25K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 23.05K | SH | $1.11M 0.92% | 0.00 | 0.00 | 23.05K |
TESLA INCSOLE | COM | 5.83K | SH | $1.02M 0.85% | 0.00 | 0.00 | 5.83K |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 28.59K | SH | $572.6K 0.48% | 0.00 | 0.00 | 28.59K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 198.00 | SH | $569.6K 0.47% | 0.00 | 0.00 | 198.00 |
BP PLCSOLE | SPONSORED ADR | 13.48K | SH | $511.5K 0.42% | 0.00 | 0.00 | 13.48K |
CHEVRON CORP NEWSOLE | COM | 2.90K | SH | $461.7K 0.38% | 0.00 | 0.00 | 2.90K |
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