White & Co Financial Planning Inc Concentrated Active

CIK: 0002039300 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $116,058 (100.0% shares, 0.0% debt)

Holdings (19)

SCHX SCHWAB STRATEGIC TR 15.4%

Value ($000) $17,919 Shares 815,975 Est. Cost $23.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 13.9%

Value ($000) $16,173 Shares 688,800 Est. Cost $25.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.5%

Value ($000) $11,067 Shares 422,899 Est. Cost $27.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.4%

Value ($000) $10,956 Shares 548,889 Est. Cost $18.50 Unrealized —

SCHC SCHWAB STRATEGIC TR 8.9%

Value ($000) $10,323 Shares 285,488 Est. Cost $34.35 Unrealized —

FLXR TCW ETF TRUST 7.4%

Value ($000) $8,594 Shares 219,574 Est. Cost $38.69 Unrealized —

SCHI SCHWAB STRATEGIC TR 6.3%

Value ($000) $7,318 Shares 326,399 Est. Cost $22.07 Unrealized —

SPLB SPDR SER TR 6.1%

Value ($000) $7,132 Shares 317,405 Est. Cost $22.24 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.5%

Value ($000) $5,240 Shares 246,027 Est. Cost $21.06 Unrealized —

RWO SPDR INDEX SHS FDS 4.3%

Value ($000) $5,030 Shares 116,028 Est. Cost $42.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,633 Shares 131,576 Est. Cost $26.63 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $3,093 Shares 64,556 Est. Cost $47.26 Unrealized —

GNR SPDR INDEX SHS FDS 2.6%

Value ($000) $3,027 Shares 56,726 Est. Cost $49.76 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,562 Shares 103,965 Est. Cost $24.38 Unrealized —

MLN VANECK ETF TRUST 1.4%

Value ($000) $1,660 Shares 95,830 Est. Cost $17.87 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $1,593 Shares 15,141 Est. Cost $106.55 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $294 Shares 527 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) $200 Shares 6,448 Est. Cost $32.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	815,975	$17,919	15.4%	$23.18	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	688,800	$16,173	13.9%	$25.86	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	422,899	$11,067	9.5%	$27.71	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	548,889	$10,956	9.4%	$18.50	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	285,488	$10,323	8.9%	$34.35	—	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	219,574	$8,594	7.4%	$38.69	—	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	326,399	$7,318	6.3%	$22.07	—	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	317,405	$7,132	6.1%	$22.24	—	PORTFOLIO LN COR	78464A367
SCHH	SCHWAB STRATEGIC TR	246,027	$5,240	4.5%	$21.06	—	US REIT ETF	808524847
RWO	SPDR INDEX SHS FDS	116,028	$5,030	4.3%	$42.89	—	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	131,576	$3,633	3.1%	$26.63	—	EMRG MKTEQ ETF	808524706
JPIB	J P MORGAN EXCHANGE TRADED F	64,556	$3,093	2.7%	$47.26	—	INTL BD OPP ETF	46641Q852
GNR	SPDR INDEX SHS FDS	56,726	$3,027	2.6%	$49.76	—	GLB NAT RESRCE	78463X541
SCHJ	SCHWAB STRATEGIC TR	103,965	$2,562	2.2%	$24.38	—	1 5YR CORP BD	808524714
MLN	VANECK ETF TRUST	95,830	$1,660	1.4%	$17.87	—	LONG MUNI ETF	92189F536
MUB	ISHARES TR	15,141	$1,593	1.4%	$106.55	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	527	$294	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	6,448	$200	0.2%	$32.97	—	PUTWRITE STRAT	97717X560