White Wing Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 426,746 | 466,818 | +40,072 | 10,625,985 | 11,542,084 | 6.93% | +916,099 |
| VANGUARD SPECIALIZED FUNDS | 46,962 | 51,963 | +5,001 | 10,321,405 | 11,175,241 | 6.71% | +853,836 |
| VANGUARD TAX-MANAGED FDS | 283,426 | 284,774 | +1,348 | 17,705,613 | 18,248,330 | 10.95% | +542,717 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,242 | 22,113 | +6,871 | 913,461 | 1,321,908 | 0.79% | +408,447 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,469 | +6,469 | 0 | 366,663 | 0.22% | +366,663 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,747 | +6,747 | 0 | 310,834 | 0.19% | +310,834 |
| VANGUARD INDEX FDS | 55,341 | 55,450 | +109 | 14,275,212 | 14,523,542 | 8.72% | +248,330 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 20,334 | 24,329 | +3,995 | 1,029,931 | 1,233,701 | 0.74% | +203,770 |
| CHEVRON CORPORATION(CVX) | 3,461 | 3,507 | +46 | 527,433 | 725,516 | 0.44% | +198,083 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 101,946 | 101,357 | -589 | 3,439,661 | 3,626,549 | 2.18% | +186,888 |
| EXXON MOBIL CORP | 3,151 | 3,263 | +112 | 379,152 | 553,547 | 0.33% | +174,395 |
| ISHARES TR INTERNATIONAL SL | 83,409 | 85,631 | +2,222 | 3,459,797 | 3,578,511 | 2.15% | +118,714 |
| CHEESECAKE FACTORY INC(CAKE) | 9,084 | 9,335 | +251 | 458,562 | 511,097 | 0.31% | +52,535 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 401,082 | 401,808 | +726 | 20,290,744 | 20,335,507 | 12.21% | +44,763 |
| VANGUARD INDEX FDS | 2,287 | 2,403 | +116 | 436,701 | 471,543 | 0.28% | +34,842 |
| VANGUARD INDEX FDS | 976 | 969 | -7 | 206,788 | 210,581 | 0.13% | +3,793 |
| BROADCOM INC(AVGO) | 867 | 938 | +71 | 300,069 | 290,320 | 0.17% | -9,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,889 | 7,025 | +136 | 1,475,348 | 1,429,096 | 0.86% | -46,252 |
| ADOBE INC(ADBE) | 1,308 | 1,662 | +354 | 457,787 | 403,999 | 0.24% | -53,788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,449 | 1,393 | -56 | 257,560 | 203,768 | 0.12% | -53,792 |
| ALPHABET INC(GOOG) | 1,155 | 1,070 | -85 | 361,647 | 307,567 | 0.18% | -54,080 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 82,488 | 77,670 | -4,818 | 4,911,357 | 4,850,520 | 2.91% | -60,837 |
| ALPHABET INC(GOOG) | 1,775 | 1,712 | -63 | 556,986 | 491,002 | 0.29% | -65,984 |
| E L F BEAUTY INC(ELF) | 7,402 | 8,085 | +683 | 562,848 | 490,032 | 0.29% | -72,816 |
| SALESFORCE INC(CRM) | 2,440 | 3,062 | +622 | 646,465 | 571,673 | 0.34% | -74,792 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,870 | 12,982 | +1,112 | 310,757 | 206,154 | 0.12% | -104,603 |
| MICROSOFT CORP(MSFT) | 1,101 | 1,151 | +50 | 532,469 | 426,111 | 0.26% | -106,358 |
| META PLATFORMS INC(META) | 909 | 862 | -47 | 599,897 | 493,369 | 0.30% | -106,528 |
| NIKE INC(NKE) | 6,831 | 6,027 | -804 | 435,203 | 318,336 | 0.19% | -116,867 |
| AMAZON COM INC(AMZN) | 3,619 | 3,441 | -178 | 835,338 | 716,657 | 0.43% | -118,681 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 12,202 | 9,428 | -2,774 | 587,769 | 451,880 | 0.27% | -135,889 |
| NVIDIA CORPORATION(NVDA) | 10,276 | 9,798 | -478 | 1,916,512 | 1,708,807 | 1.03% | -207,705 |
| APPLE INC(AAPL) | 8,059 | 7,594 | -465 | 2,191,003 | 1,927,221 | 1.16% | -263,782 |
| TESLA INC(TSLA) | 4,814 | 4,660 | -154 | 2,164,952 | 1,732,355 | 1.04% | -432,597 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 135,958 | 127,113 | -8,845 | 6,519,207 | 6,086,163 | 3.65% | -433,044 |
| VANGUARD INDEX FDS | 132,176 | 134,047 | +1,871 | 44,314,498 | 43,003,705 | 25.81% | -1,310,793 |
| INVESCO QQQ TR | 21,986 | 20,394 | -1,592 | 13,506,195 | 11,770,975 | 7.06% | -1,735,220 |