13F HOLDINGS REPORT
White Wing Wealth Management
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0002001473-24-000004
Total Value
$129.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 144,745 | $41.0M | 31.57% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 308,716 | $15.7M | 12.07% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 220,198 | $11.6M | 8.96% |
| 4 | VANGUARD INDEX FDS | 922908751 | 48,477 | $11.5M | 8.86% |
| 5 | INVESCO QQQ TR | IVZ | 21,956 | $10.7M | 8.26% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,848 | $7.5M | 5.77% |
| 7 | SCHWAB STRATEGIC TR | 808524714 | 141,152 | $7.0M | 5.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 122,828 | $5.9M | 4.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 64,226 | $3.6M | 2.75% |
| 10 | ISHARES TR | 46434V266 | 53,681 | $1.9M | 1.46% |
| 11 | APPLE INC | AAPL | 8,062 | $1.9M | 1.45% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 65,172 | $1.9M | 1.43% |
| 13 | NVIDIA CORPORATION | NVDA | 13,327 | $1.6M | 1.25% |
| 14 | TESLA INC | TSLA | 5,756 | $1.5M | 1.16% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 29,052 | $1.4M | 1.09% |
| 16 | DIMENSIONAL ETF TRUST | 25434V591 | 26,741 | $1.4M | 1.05% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,442 | $486,428 | 0.37% |
| 18 | CHEVRON CORP NEW | CVX | 2,974 | $437,911 | 0.34% |
| 19 | BP PLC | BPPFF | 13,382 | $420,061 | 0.32% |
| 20 | VANGUARD INDEX FDS | 922908744 | 2,258 | $394,264 | 0.30% |
| 21 | AMAZON COM INC | AMZN | 1,925 | $358,685 | 0.28% |
| 22 | EXXON MOBIL CORP | XOM | 2,975 | $348,743 | 0.27% |
| 23 | MICROSOFT CORP | MSFT | 640 | $275,194 | 0.21% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,268 | $255,526 | 0.20% |
| 25 | VANGUARD INDEX FDS | 922908611 | 1,175 | $236,004 | 0.18% |
| 26 | ISHARES TR | 464288273 | 3,432 | $232,362 | 0.18% |
| 27 | META PLATFORMS INC | META | 374 | $214,352 | 0.17% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 7,052 | $205,765 | 0.16% |