Filed: 8/1/2024ACC: 0002001473-24-000003
📋 What this filing means
WHITE WING WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $124.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$124.98M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
TOTAL STK MKT$38.87M31.1%
ULTRA SHRT INC$15.51M12.4%
VAN FTSE DEV MKT$10.97M8.8%
SMALL CP ETF$10.64M8.5%
UNIT SER 1$10.61M8.5%
1 5YR CORP BD$6.58M5.3%
COM$6.55M5.2%
Portfolio Concentration
Top 3$65.34M52.3%
4–10$45.36M36.3%
11–25$13.24M10.6%
Rest$1.04M0.8%
Top 3 weight
52.3%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares145.30K
TypeSH
Market value$38.87M
31.10%
Sole
0.00
Shared
0.00
None
145.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares307.25K
TypeSH
Market value$15.51M
12.41%
Sole
0.00
Shared
0.00
None
307.25K
VANGUARD TAX-MANAGED FDS
SOLEShares221.96K
TypeSH
Market value$10.97M
8.78%
Sole
0.00
Shared
0.00
None
221.96K
VANGUARD INDEX FDS
SOLEShares48.81K
TypeSH
Market value$10.64M
8.52%
Sole
0.00
Shared
0.00
None
48.81K
INVESCO QQQ TR
SOLEShares22.15K
TypeSH
Market value$10.61M
8.49%
Sole
0.00
Shared
0.00
None
22.15K
SCHWAB STRATEGIC TR
SOLEShares136.21K
TypeSH
Market value$6.58M
5.26%
Sole
0.00
Shared
0.00
None
136.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.31K
TypeSH
Market value$6.45M
5.16%
Sole
0.00
Shared
0.00
None
35.31K
DIMENSIONAL ETF TRUST
SOLEShares121.81K
TypeSH
Market value$5.72M
4.58%
Sole
0.00
Shared
0.00
None
121.81K
DIMENSIONAL ETF TRUST
SOLEShares65.99K
TypeSH
Market value$3.42M
2.74%
Sole
0.00
Shared
0.00
None
65.99K
DIMENSIONAL ETF TRUST
SOLEShares70.20K
TypeSH
Market value$1.93M
1.54%
Sole
0.00
Shared
0.00
None
70.20K
ISHARES TR
SOLEShares57.37K
TypeSH
Market value$1.85M
1.48%
Sole
0.00
Shared
0.00
None
57.37K
APPLE INC
SOLEShares8.14K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
8.14K
DIMENSIONAL ETF TRUST
SOLEShares33.08K
TypeSH
Market value$1.68M
1.34%
Sole
0.00
Shared
0.00
None
33.08K
NVIDIA CORPORATION
SOLEShares13.48K
TypeSH
Market value$1.67M
1.33%
Sole
0.00
Shared
0.00
None
13.48K
DIMENSIONAL ETF TRUST
SOLEShares27.33K
TypeSH
Market value$1.31M
1.04%
Sole
0.00
Shared
0.00
None
27.33K
TESLA INC
SOLEShares5.90K
TypeSH
Market value$1.17M
0.93%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$634.4K
0.51%
Sole
0.00
Shared
0.00
None
3.96K
CHIPOTLE MEXICAN GRILL INC
SOLEShares9.05K
TypeSH
Market value$567.0K
0.45%
Sole
0.00
Shared
0.00
None
9.05K
BP PLC
SOLEShares13.48K
TypeSH
Market value$486.7K
0.39%
Sole
0.00
Shared
0.00
None
13.48K
CHEVRON CORP NEW
SOLEShares2.96K
TypeSH
Market value$463.2K
0.37%
Sole
0.00
Shared
0.00
None
2.96K
AMAZON COM INC
SOLEShares1.89K
TypeSH
Market value$364.7K
0.29%
Sole
0.00
Shared
0.00
None
1.89K
DIMENSIONAL ETF TRUST
SOLEShares16.33K
TypeSH
Market value$360.8K
0.29%
Sole
0.00
Shared
0.00
None
16.33K
EXXON MOBIL CORP
SOLEShares2.92K
TypeSH
Market value$336.8K
0.27%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares5.35K
TypeSH
Market value$329.9K
0.26%
Sole
0.00
Shared
0.00
None
5.35K
VANGUARD INDEX FDS
SOLEShares1.72K
TypeSH
Market value$314.1K
0.25%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 145.30K | SH | $38.87M 31.10% | 0.00 | 0.00 | 145.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 307.25K | SH | $15.51M 12.41% | 0.00 | 0.00 | 307.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.96K | SH | $10.97M 8.78% | 0.00 | 0.00 | 221.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.81K | SH | $10.64M 8.52% | 0.00 | 0.00 | 48.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.15K | SH | $10.61M 8.49% | 0.00 | 0.00 | 22.15K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 136.21K | SH | $6.58M 5.26% | 0.00 | 0.00 | 136.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.31K | SH | $6.45M 5.16% | 0.00 | 0.00 | 35.31K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 121.81K | SH | $5.72M 4.58% | 0.00 | 0.00 | 121.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 65.99K | SH | $3.42M 2.74% | 0.00 | 0.00 | 65.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 70.20K | SH | $1.93M 1.54% | 0.00 | 0.00 | 70.20K |
ISHARES TRSOLE | INTERNATIONAL SL | 57.37K | SH | $1.85M 1.48% | 0.00 | 0.00 | 57.37K |
APPLE INCSOLE | COM | 8.14K | SH | $1.72M 1.37% | 0.00 | 0.00 | 8.14K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 33.08K | SH | $1.68M 1.34% | 0.00 | 0.00 | 33.08K |
NVIDIA CORPORATIONSOLE | COM | 13.48K | SH | $1.67M 1.33% | 0.00 | 0.00 | 13.48K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 27.33K | SH | $1.31M 1.04% | 0.00 | 0.00 | 27.33K |
TESLA INCSOLE | COM | 5.90K | SH | $1.17M 0.93% | 0.00 | 0.00 | 5.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.96K | SH | $634.4K 0.51% | 0.00 | 0.00 | 3.96K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 9.05K | SH | $567.0K 0.45% | 0.00 | 0.00 | 9.05K |
BP PLCSOLE | SPONSORED ADR | 13.48K | SH | $486.7K 0.39% | 0.00 | 0.00 | 13.48K |
CHEVRON CORP NEWSOLE | COM | 2.96K | SH | $463.2K 0.37% | 0.00 | 0.00 | 2.96K |
AMAZON COM INCSOLE | COM | 1.89K | SH | $364.7K 0.29% | 0.00 | 0.00 | 1.89K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 16.33K | SH | $360.8K 0.29% | 0.00 | 0.00 | 16.33K |
EXXON MOBIL CORPSOLE | COM | 2.92K | SH | $336.8K 0.27% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | EAFE SML CP ETF | 5.35K | SH | $329.9K 0.26% | 0.00 | 0.00 | 5.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.72K | SH | $314.1K 0.25% | 0.00 | 0.00 | 1.72K |
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