White & Co Financial Planning Inc Concentrated Active

CIK: 0002039300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $125,048 (100.0% shares, 0.0% debt)

Holdings (19)

SCHX SCHWAB STRATEGIC TR 16.1%

Value ($000) $20,173 Shares 829,155 Est. Cost $23.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 15.1%

Value ($000) $18,882 Shares 747,217 Est. Cost $25.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.7%

Value ($000) $12,113 Shares 433,386 Est. Cost $27.72 Unrealized —

SCHC SCHWAB STRATEGIC TR 9.4%

Value ($000) $11,748 Shares 277,996 Est. Cost $34.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.4%

Value ($000) $11,747 Shares 532,724 Est. Cost $18.50 Unrealized —

FLXR TCW ETF TRUST 6.9%

Value ($000) $8,638 Shares 218,783 Est. Cost $38.69 Unrealized —

SCHI SCHWAB STRATEGIC TR 5.9%

Value ($000) $7,438 Shares 328,078 Est. Cost $22.07 Unrealized —

SPLB SPDR SER TR 5.7%

Value ($000) $7,180 Shares 321,114 Est. Cost $22.24 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.2%

Value ($000) $5,215 Shares 248,468 Est. Cost $21.06 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value ($000) $5,178 Shares 117,574 Est. Cost $42.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,998 Shares 132,764 Est. Cost $26.63 Unrealized —

GNR SPDR INDEX SHS FDS 2.5%

Value ($000) $3,142 Shares 57,937 Est. Cost $49.85 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $3,128 Shares 64,356 Est. Cost $47.26 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,585 Shares 104,319 Est. Cost $24.38 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $1,578 Shares 15,128 Est. Cost $106.55 Unrealized —

MLN VANECK ETF TRUST 1.2%

Value ($000) $1,561 Shares 92,746 Est. Cost $17.87 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $286 Shares 463 Est. Cost $588.68 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $240 Shares 2,259 Est. Cost $105.48 Unrealized —

WTPI WISDOMTREE TR 0.2%

Value ($000) $218 Shares 6,801 Est. Cost $32.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	829,155	$20,173	16.1%	$23.20	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	747,217	$18,882	15.1%	$25.81	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	433,386	$12,113	9.7%	$27.72	—	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	277,996	$11,748	9.4%	$34.35	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	532,724	$11,747	9.4%	$18.50	—	INTL EQTY ETF	808524805
FLXR	TCW ETF TRUST	218,783	$8,638	6.9%	$38.69	—	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	328,078	$7,438	5.9%	$22.07	—	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	321,114	$7,180	5.7%	$22.24	—	PORTFOLIO LN COR	78464A367
SCHH	SCHWAB STRATEGIC TR	248,468	$5,215	4.2%	$21.06	—	US REIT ETF	808524847
RWO	SPDR INDEX SHS FDS	117,574	$5,178	4.1%	$42.91	—	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	132,764	$3,998	3.2%	$26.63	—	EMRG MKTEQ ETF	808524706
GNR	SPDR INDEX SHS FDS	57,937	$3,142	2.5%	$49.85	—	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	64,356	$3,128	2.5%	$47.26	—	INTL BD OPP ETF	46641Q852
SCHJ	SCHWAB STRATEGIC TR	104,319	$2,585	2.1%	$24.38	—	1 5YR CORP BD	808524714
MUB	ISHARES TR	15,128	$1,578	1.3%	$106.55	—	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	92,746	$1,561	1.2%	$17.87	—	LONG MUNI ETF	92189F536
IVV	ISHARES TR	463	$286	0.2%	$588.68	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,259	$240	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,801	$218	0.2%	$32.92	—	PUTWRITE STRAT	97717X560