White Wing Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 227,504 | 252,533 | +25,029 | 12,970,002 | 15,245,410 | 9.47% | +2,275,408 |
| VANGUARD INDEX FDS | 53,389 | 54,386 | +997 | 12,652,175 | 13,866,326 | 8.61% | +1,214,151 |
| DIMENSIONAL ETF TRUST | 90,129 | 113,134 | +23,005 | 4,327,114 | 5,463,221 | 3.39% | +1,136,107 |
| VANGUARD INDEX FDS | 152,601 | 143,921 | -8,680 | 46,380,174 | 47,394,787 | 29.43% | +1,014,613 |
| DIMENSIONAL ETF TRUST | 71,655 | 81,094 | +9,439 | 3,866,502 | 4,738,326 | 2.94% | +871,824 |
| VANGUARD SPECIALIZED FUNDS | 44,941 | 46,366 | +1,425 | 9,198,126 | 10,057,223 | 6.24% | +859,097 |
| INVESCO QQQ TR | 23,586 | 22,603 | -983 | 13,010,846 | 13,635,153 | 8.47% | +624,307 |
| DIMENSIONAL ETF TRUST | 72,883 | 87,273 | +14,390 | 2,185,776 | 2,801,469 | 1.74% | +615,693 |
| TESLA INC(TSLA) | 5,023 | 4,745 | -278 | 1,595,606 | 2,180,138 | 1.35% | +584,532 |
| ISHARES TR | 58,086 | 68,411 | +10,325 | 2,251,985 | 2,815,103 | 1.75% | +563,118 |
| SCHWAB STRATEGIC TR | 324,033 | 345,003 | +20,970 | 8,039,268 | 8,594,017 | 5.34% | +554,749 |
| NIKE INC(NKE) | 0 | 6,223 | +6,223 | 0 | 461,747 | 0.29% | +461,747 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,637 | 6,642 | +2,005 | 657,990 | 1,089,354 | 0.68% | +431,364 |
| ALPHABET INC(GOOG) | 0 | 1,692 | +1,692 | 0 | 415,518 | 0.26% | +415,518 |
| APPLE INC(AAPL) | 8,059 | 8,063 | +4 | 1,653,523 | 2,059,641 | 1.28% | +406,118 |
| DIMENSIONAL ETF TRUST | 11,421 | 16,977 | +5,556 | 579,631 | 861,821 | 0.54% | +282,190 |
| ALPHABET INC(GOOG) | 0 | 1,122 | +1,122 | 0 | 274,827 | 0.17% | +274,827 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,437 | +1,437 | 0 | 265,773 | 0.17% | +265,773 |
| J P MORGAN EXCHANGE TRADED F | 398,396 | 404,260 | +5,864 | 20,190,724 | 20,443,430 | 12.69% | +252,706 |
| E L F BEAUTY INC(ELF) | 2,943 | 4,409 | +1,466 | 366,227 | 596,097 | 0.37% | +229,870 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 203,862 | 0.13% | +203,862 |
| FIRST TR EXCHANGE-TRADED FD | 3,893 | 7,006 | +3,113 | 233,089 | 419,890 | 0.26% | +186,801 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,250 | 11,820 | +1,570 | 186,653 | 304,483 | 0.19% | +117,830 |
| NVIDIA CORPORATION(NVDA) | 11,719 | 10,509 | -1,210 | 1,851,467 | 1,967,788 | 1.22% | +116,321 |
| CHEESECAKE FACTORY INC(CAKE) | 5,326 | 7,739 | +2,413 | 333,726 | 423,110 | 0.26% | +89,384 |
| AMAZON COM INC(AMZN) | 2,451 | 2,811 | +360 | 537,725 | 620,191 | 0.39% | +82,466 |
| MICROSOFT CORP(MSFT) | 936 | 1,042 | +106 | 465,490 | 541,492 | 0.34% | +76,002 |
| BROADCOM INC(AVGO) | 726 | 805 | +79 | 200,122 | 268,379 | 0.17% | +68,257 |
| CHEVRON CORP NEW(CVX) | 3,361 | 3,429 | +68 | 481,297 | 530,036 | 0.33% | +48,739 |
| META PLATFORMS INC(META) | 645 | 731 | +86 | 476,070 | 524,607 | 0.33% | +48,537 |
| EXXON MOBIL CORP | 3,124 | 3,198 | +74 | 336,820 | 358,105 | 0.22% | +21,285 |
| VANGUARD INDEX FDS | 1,767 | 1,780 | +13 | 312,263 | 332,683 | 0.21% | +20,420 |
| DIMENSIONAL ETF TRUST | 22,638 | 22,496 | -142 | 1,073,710 | 1,080,463 | 0.67% | +6,753 |
| NETFLIX INC(NFLX) | 191 | 199 | +8 | 255,774 | 233,009 | 0.14% | -22,765 |
| BP PLC(BP) | 7,110 | 0 | -7,110 | 212,802 | 0 | — | -212,802 |
| SHELL PLC(SHEL) | 3,692 | 0 | -3,692 | 259,954 | 0 | — | -259,954 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,734 | 0 | -7,734 | 434,264 | 0 | — | -434,264 |