13F-HR filed by White Wing Wealth Management
White Wing Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 28 holding rows worth $129,812,786.
- Accession
- 0002001473-24-000004
- Filer
- CIK 2001473
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $129,812,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,812,786 with VALUE read as dollars as filed, 13F file number 028-23532. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 144,745 | $40,985,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 308,716 | $15,664,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220,198 | $11,628,640 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,477 | $11,499,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,956 | $10,716,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,848 | $7,496,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 141,152 | $7,002,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 122,828 | $5,863,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 64,226 | $3,572,915 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53,681 | $1,892,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,062 | $1,878,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 65,172 | $1,854,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,327 | $1,618,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,756 | $1,505,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 29,052 | $1,410,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 26,741 | $1,357,653 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,442 | $486,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,974 | $437,911 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,382 | $420,061 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,258 | $394,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,925 | $358,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,975 | $348,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 640 | $275,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,268 | $255,526 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,175 | $236,004 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,432 | $232,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374 | $214,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,052 | $205,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001473-24-000004 | this filing | 2024-10-07 | acceptance time not in the bulk data set |