0002001473-24-000004.txt : 20241007 0002001473-24-000004.hdr.sgml : 20241007 20241007122940 ACCESSION NUMBER: 0002001473-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Wing Wealth Management CENTRAL INDEX KEY: 0002001473 ORGANIZATION NAME: IRS NUMBER: 471432103 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23532 FILM NUMBER: 241356857 BUSINESS ADDRESS: STREET 1: 1610 WOODSTEAD COURT CITY: THE WODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: 832-764-5305 MAIL ADDRESS: STREET 1: 1610 WOODSTEAD COURT CITY: THE WODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002001473 XXXXXXXX 09-30-2024 09-30-2024 White Wing Wealth Management

1610 WOODSTEAD COURT THE WODLANDS TX 77380

13F HOLDINGS REPORT 028-23532 N Scott McMillan 8327645305 Scott McMillan The Woodlands TX 10-07-2024 0 28 129812786 false INFORMATION TABLE 2 quarter32413F.xml AMAZON COM INC COM 023135106 358685 1925 SH SOLE 0 0 0 1925 APPLE INC COM 037833100 1878449 8062 SH SOLE 0 0 0 8062 BP PLC SPONSORED ADR 055622104 420061 13382 SH SOLE 0 0 0 13382 CHEVRON CORP NEW COM 166764100 437911 2974 SH SOLE 0 0 0 2974 CHIPOTLE MEXICAN GRILL INC COM 169656105 486428 8442 SH SOLE 0 0 0 8442 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3572915 64226 SH SOLE 0 0 0 64226 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5863803 122828 SH SOLE 0 0 0 122828 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1410165 29052 SH SOLE 0 0 0 29052 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1854788 65172 SH SOLE 0 0 0 65172 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1357653 26741 SH SOLE 0 0 0 26741 EXXON MOBIL CORP COM 30231G102 348743 2975 SH SOLE 0 0 0 2975 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 255526 4268 SH SOLE 0 0 0 4268 INVESCO QQQ TR UNIT SER 1 46090E103 10716082 21956 SH SOLE 0 0 0 21956 ISHARES TR EAFE SML CP ETF 464288273 232362 3432 SH SOLE 0 0 0 3432 ISHARES TR INTERNATIONAL SL 46434V266 1892267 53681 SH SOLE 0 0 0 53681 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15664241 308716 SH SOLE 0 0 0 308716 META PLATFORMS INC CL A 30303M102 214352 374 SH SOLE 0 0 0 374 MICROSOFT CORP COM 594918104 275194 640 SH SOLE 0 0 0 640 NVIDIA CORPORATION COM 67066G104 1618489 13327 SH SOLE 0 0 0 13327 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 205765 7052 SH SOLE 0 0 0 7052 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7002570 141152 SH SOLE 0 0 0 141152 TESLA INC COM 88160R101 1505942 5756 SH SOLE 0 0 0 5756 VANGUARD INDEX FDS VALUE ETF 922908744 394264 2258 SH SOLE 0 0 0 2258 VANGUARD INDEX FDS SM CP VAL ETF 922908611 236004 1175 SH SOLE 0 0 0 1175 VANGUARD INDEX FDS SMALL CP ETF 922908751 11499322 48477 SH SOLE 0 0 0 48477 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40985925 144745 SH SOLE 0 0 0 144745 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7496240 37848 SH SOLE 0 0 0 37848 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11628640 220198 SH SOLE 0 0 0 220198