Instuitional Investor - White Wing Wealth Management

Fund Profile
Filing Period:
Fund Name: White Wing Wealth Management
Portfolio Value $147,576,895
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
152,601 $46,380,174 31.43%
2.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
398,396 $20,190,724 13.68%
3.
Invesco Qqq Tr
23,586 $13,010,846 8.82%
4.
Vanguard Tax-Managed Fds
227,504 $12,970,002 8.79%
5.
Vanguard Index Fds - SMALL CP ETF
53,389 $12,652,175 8.57%