White & Co Financial Planning Inc Concentrated Active

Name: White & Co Financial Planning Inc Q4 2024 13F Filing | 13F Explorer
Creator: White & Co Financial Planning Inc
Published: 2025-02-06

Location: Sunnyside, WA

CIK: 0002039300 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 6, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (19)

SCHX SCHWAB STRATEGIC TR 16.7%

Value $19.66M Shares 848,179 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%

SCHA SCHWAB STRATEGIC TR 15.3%

Value $18.04M Shares 697,698 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%

SCHM SCHWAB STRATEGIC TR 10.1%

Value $11.86M Shares 427,943 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%

SCHF SCHWAB STRATEGIC TR 8.5%

Value $10.07M Shares 544,544 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%

SCHC SCHWAB STRATEGIC TR 8.2%

Value $9.678M Shares 281,911 Share Price $34.33 Est. Cost/Share $36.43 Unrealized @ Report Date -5.8%

FLXR TCW ETF TRUST 7.0%

Value $8.234M Shares 212,874 Share Price $38.68 Est. Cost/Share $38.97 Unrealized @ Report Date -0.7%

SCHI SCHWAB STRATEGIC TR 6.1%

Value $7.222M Shares 327,246 Share Price $22.07 Est. Cost/Share $22.47 Unrealized @ Report Date -1.8%

SPLB SPDR SER TR 5.8%

Value $6.885M Shares 309,695 Share Price $22.23 Est. Cost/Share $23.12 Unrealized @ Report Date -3.8%

SCHH SCHWAB STRATEGIC TR 4.4%

Value $5.15M Shares 244,549 Share Price $21.06 Est. Cost/Share $22.35 Unrealized @ Report Date -5.8%

RWO SPDR INDEX SHS FDS 4.2%

Value $5.006M Shares 116,729 Share Price $42.89 Est. Cost/Share $45.43 Unrealized @ Report Date -5.6%

SCHE SCHWAB STRATEGIC TR 3.0%

Value $3.559M Shares 133,635 Share Price $26.63 Est. Cost/Share $28.23 Unrealized @ Report Date -5.7%

JPIB J P MORGAN EXCHANGE TRADED F 2.6%

Value $3.039M Shares 64,310 Share Price $47.26 Est. Cost/Share $47.84 Unrealized @ Report Date -1.2%

GNR SPDR INDEX SHS FDS 2.4%

Value $2.815M Shares 56,578 Share Price $49.76 Est. Cost/Share $54.68 Unrealized @ Report Date -9.0%

SCHJ SCHWAB STRATEGIC TR 2.1%

Value $2.48M Shares 101,742 Share Price $24.37 Est. Cost/Share $24.50 Unrealized @ Report Date -0.5%

MUB ISHARES TR 1.4%

Value $1.702M Shares 15,977 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%

MLN VANECK ETF TRUST 1.4%

Value $1.669M Shares 93,352 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%

IVV ISHARES TR 0.3%

Value $369K Shares 626 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

SUB ISHARES TR 0.2%

Value $244K Shares 2,311 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%

WTPI WISDOMTREE TR 0.2%

Value $218K Shares 6,600 Share Price $32.97 Est. Cost/Share $33.64 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	848,179	$19.66M	16.7%	$23.18	$23.31	-0.5%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	697,698	$18.04M	15.3%	$25.86	$26.61	-2.8%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	427,943	$11.86M	10.1%	$27.71	$28.49	-2.7%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	544,544	$10.07M	8.5%	$18.50	$19.52	-5.2%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	281,911	$9.678M	8.2%	$34.33	$36.43	-5.8%	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	212,874	$8.234M	7.0%	$38.68	$38.97	-0.7%	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	327,246	$7.222M	6.1%	$22.07	$22.47	-1.8%	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	309,695	$6.885M	5.8%	$22.23	$23.12	-3.8%	PORTFOLIO LN COR	78464A367
SCHH	SCHWAB STRATEGIC TR	244,549	$5.15M	4.4%	$21.06	$22.35	-5.8%	US REIT ETF	808524847
RWO	SPDR INDEX SHS FDS	116,729	$5.006M	4.2%	$42.89	$45.43	-5.6%	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	133,635	$3.559M	3.0%	$26.63	$28.23	-5.7%	EMRG MKTEQ ETF	808524706
JPIB	J P MORGAN EXCHANGE TRADED F	64,310	$3.039M	2.6%	$47.26	$47.84	-1.2%	INTL BD OPP ETF	46641Q852
GNR	SPDR INDEX SHS FDS	56,578	$2.815M	2.4%	$49.76	$54.68	-9.0%	GLB NAT RESRCE	78463X541
SCHJ	SCHWAB STRATEGIC TR	101,742	$2.48M	2.1%	$24.37	$24.50	-0.5%	1 5YR CORP BD	808524714
MUB	ISHARES TR	15,977	$1.702M	1.4%	$106.55	$107.44	-0.8%	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	93,352	$1.669M	1.4%	$17.88	$18.01	-0.7%	LONG MUNI ETF	92189F536
IVV	ISHARES TR	626	$369K	0.3%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,311	$244K	0.2%	$105.48	$105.62	-0.1%	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,600	$218K	0.2%	$32.97	$33.64	-2.0%	PUTWRITE STRAT	97717X560