White & Co Financial Planning Inc Concentrated Active

CIK: 0002039300 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $117,906 (100.0% shares, 0.0% debt)

Holdings (19)

SCHX SCHWAB STRATEGIC TR 16.7%

Value ($000) $19,661 Shares 848,179 Est. Cost $23.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 15.3%

Value ($000) $18,042 Shares 697,698 Est. Cost $25.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.1%

Value ($000) $11,858 Shares 427,943 Est. Cost $27.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.5%

Value ($000) $10,074 Shares 544,544 Est. Cost $18.50 Unrealized —

SCHC SCHWAB STRATEGIC TR 8.2%

Value ($000) $9,678 Shares 281,911 Est. Cost $34.33 Unrealized —

FLXR TCW ETF TRUST 7.0%

Value ($000) $8,234 Shares 212,874 Est. Cost $38.68 Unrealized —

SCHI SCHWAB STRATEGIC TR 6.1%

Value ($000) $7,222 Shares 327,246 Est. Cost $22.07 Unrealized —

SPLB SPDR SER TR 5.8%

Value ($000) $6,885 Shares 309,695 Est. Cost $22.23 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.4%

Value ($000) $5,150 Shares 244,549 Est. Cost $21.06 Unrealized —

RWO SPDR INDEX SHS FDS 4.2%

Value ($000) $5,006 Shares 116,729 Est. Cost $42.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value ($000) $3,559 Shares 133,635 Est. Cost $26.63 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $3,039 Shares 64,310 Est. Cost $47.26 Unrealized —

GNR SPDR INDEX SHS FDS 2.4%

Value ($000) $2,815 Shares 56,578 Est. Cost $49.76 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,480 Shares 101,742 Est. Cost $24.37 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $1,702 Shares 15,977 Est. Cost $106.55 Unrealized —

MLN VANECK ETF TRUST 1.4%

Value ($000) $1,669 Shares 93,352 Est. Cost $17.88 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $369 Shares 626 Est. Cost $588.68 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $244 Shares 2,311 Est. Cost $105.48 Unrealized —

WTPI WISDOMTREE TR 0.2%

Value ($000) $218 Shares 6,600 Est. Cost $32.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	848,179	$19,661	16.7%	$23.18	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	697,698	$18,042	15.3%	$25.86	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	427,943	$11,858	10.1%	$27.71	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	544,544	$10,074	8.5%	$18.50	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	281,911	$9,678	8.2%	$34.33	—	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	212,874	$8,234	7.0%	$38.68	—	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	327,246	$7,222	6.1%	$22.07	—	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	309,695	$6,885	5.8%	$22.23	—	PORTFOLIO LN COR	78464A367
SCHH	SCHWAB STRATEGIC TR	244,549	$5,150	4.4%	$21.06	—	US REIT ETF	808524847
RWO	SPDR INDEX SHS FDS	116,729	$5,006	4.2%	$42.89	—	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	133,635	$3,559	3.0%	$26.63	—	EMRG MKTEQ ETF	808524706
JPIB	J P MORGAN EXCHANGE TRADED F	64,310	$3,039	2.6%	$47.26	—	INTL BD OPP ETF	46641Q852
GNR	SPDR INDEX SHS FDS	56,578	$2,815	2.4%	$49.76	—	GLB NAT RESRCE	78463X541
SCHJ	SCHWAB STRATEGIC TR	101,742	$2,480	2.1%	$24.37	—	1 5YR CORP BD	808524714
MUB	ISHARES TR	15,977	$1,702	1.4%	$106.55	—	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	93,352	$1,669	1.4%	$17.88	—	LONG MUNI ETF	92189F536
IVV	ISHARES TR	626	$369	0.3%	$588.68	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,311	$244	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,600	$218	0.2%	$32.97	—	PUTWRITE STRAT	97717X560