White & Co Financial Planning Inc Concentrated Active

Name: White & Co Financial Planning Inc Q1 2025 13F Filing | 13F Explorer
Creator: White & Co Financial Planning Inc
Published: 2025-05-07

Location: Sunnyside, WA

CIK: 0002039300 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

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

Holdings (19)

SCHX SCHWAB STRATEGIC TR 15.4%

Value $17.92M Shares 815,975 Share Price $21.96 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%

SCHA SCHWAB STRATEGIC TR 13.9%

Value $16.17M Shares 688,800 Share Price $23.48 Est. Cost/Share $26.61 Unrealized @ Report Date -11.9%

SCHM SCHWAB STRATEGIC TR 9.5%

Value $11.07M Shares 422,899 Share Price $26.17 Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%

SCHF SCHWAB STRATEGIC TR 9.4%

Value $10.96M Shares 548,889 Share Price $19.96 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%

SCHC SCHWAB STRATEGIC TR 8.9%

Value $10.32M Shares 285,488 Share Price $36.16 Est. Cost/Share $36.42 Unrealized @ Report Date -1.5%

FLXR TCW ETF TRUST 7.4%

Value $8.594M Shares 219,574 Share Price $39.14 Est. Cost/Share $38.97 Unrealized @ Report Date +0.5%

SCHI SCHWAB STRATEGIC TR 6.3%

Value $7.318M Shares 326,399 Share Price $22.42 Est. Cost/Share $22.47 Unrealized @ Report Date -0.0%

SPLB SPDR SER TR 6.1%

Value $7.132M Shares 317,405 Share Price $22.47 Est. Cost/Share $23.10 Unrealized @ Report Date -2.3%

SCHH SCHWAB STRATEGIC TR 4.5%

Value $5.24M Shares 246,027 Share Price $21.30 Est. Cost/Share $22.35 Unrealized @ Report Date -3.8%

RWO SPDR INDEX SHS FDS 4.3%

Value $5.03M Shares 116,028 Share Price $43.35 Est. Cost/Share $45.43 Unrealized @ Report Date -3.9%

SCHE SCHWAB STRATEGIC TR 3.1%

Value $3.633M Shares 131,576 Share Price $27.61 Est. Cost/Share $28.23 Unrealized @ Report Date -2.3%

JPIB J P MORGAN EXCHANGE TRADED F 2.7%

Value $3.093M Shares 64,556 Share Price $47.91 Est. Cost/Share $47.84 Unrealized @ Report Date +0.1%

GNR SPDR INDEX SHS FDS 2.6%

Value $3.027M Shares 56,726 Share Price $53.37 Est. Cost/Share $54.68 Unrealized @ Report Date -2.6%

SCHJ SCHWAB STRATEGIC TR 2.2%

Value $2.562M Shares 103,965 Share Price $24.64 Est. Cost/Share $24.50 Unrealized @ Report Date +0.6%

MLN VANECK ETF TRUST 1.4%

Value $1.66M Shares 95,830 Share Price $17.32 Est. Cost/Share $18.00 Unrealized @ Report Date -3.4%

MUB ISHARES TR 1.4%

Value $1.593M Shares 15,141 Share Price $105.19 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%

IVV ISHARES TR 0.3%

Value $294K Shares 527 Share Price $558.12 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%

SUB ISHARES TR 0.2%

Value $244K Shares 2,311 Share Price $105.49 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%

WTPI WISDOMTREE TR 0.2%

Value $200K Shares 6,448 Share Price $31.02 Est. Cost/Share $33.64 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	815,975	$17.92M	15.4%	$21.96	$23.31	-5.3%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	688,800	$16.17M	13.9%	$23.48	$26.61	-11.9%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	422,899	$11.07M	9.5%	$26.17	$28.49	-8.0%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	548,889	$10.96M	9.4%	$19.96	$19.52	+1.3%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	285,488	$10.32M	8.9%	$36.16	$36.42	-1.5%	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	219,574	$8.594M	7.4%	$39.14	$38.97	+0.5%	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	326,399	$7.318M	6.3%	$22.42	$22.47	-0.0%	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	317,405	$7.132M	6.1%	$22.47	$23.10	-2.3%	PORTFOLIO LN COR	78464A367
SCHH	SCHWAB STRATEGIC TR	246,027	$5.24M	4.5%	$21.30	$22.35	-3.8%	US REIT ETF	808524847
RWO	SPDR INDEX SHS FDS	116,028	$5.03M	4.3%	$43.35	$45.43	-3.9%	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	131,576	$3.633M	3.1%	$27.61	$28.23	-2.3%	EMRG MKTEQ ETF	808524706
JPIB	J P MORGAN EXCHANGE TRADED F	64,556	$3.093M	2.7%	$47.91	$47.84	+0.1%	INTL BD OPP ETF	46641Q852
GNR	SPDR INDEX SHS FDS	56,726	$3.027M	2.6%	$53.37	$54.68	-2.6%	GLB NAT RESRCE	78463X541
SCHJ	SCHWAB STRATEGIC TR	103,965	$2.562M	2.2%	$24.64	$24.50	+0.6%	1 5YR CORP BD	808524714
MLN	VANECK ETF TRUST	95,830	$1.66M	1.4%	$17.32	$18.00	-3.4%	LONG MUNI ETF	92189F536
MUB	ISHARES TR	15,141	$1.593M	1.4%	$105.19	$107.44	-1.9%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	527	$294K	0.3%	$558.12	$591.91	-5.1%	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,311	$244K	0.2%	$105.49	$105.62	-0.0%	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,448	$200K	0.2%	$31.02	$33.64	-7.4%	PUTWRITE STRAT	97717X560