White & Co Financial Planning Inc Concentrated Active

Name: White & Co Financial Planning Inc Q2 2025 13F Filing | 13F Explorer
Creator: White & Co Financial Planning Inc
Published: 2025-07-22

Location: Sunnyside, WA

CIK: 0002039300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

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

Holdings (19)

SCHX SCHWAB STRATEGIC TR 16.1%

Value $20.17M Shares 829,155 Share Price $24.33 Est. Cost/Share $23.30 Unrealized @ Report Date +4.9%

SCHA SCHWAB STRATEGIC TR 15.1%

Value $18.88M Shares 747,217 Share Price $25.27 Est. Cost/Share $26.38 Unrealized @ Report Date -4.1%

SCHM SCHWAB STRATEGIC TR 9.7%

Value $12.11M Shares 433,386 Share Price $27.95 Est. Cost/Share $28.44 Unrealized @ Report Date -1.4%

SCHC SCHWAB STRATEGIC TR 9.4%

Value $11.75M Shares 277,996 Share Price $42.26 Est. Cost/Share $36.42 Unrealized @ Report Date +16.9%

SCHF SCHWAB STRATEGIC TR 9.4%

Value $11.75M Shares 532,724 Share Price $22.05 Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%

FLXR TCW ETF TRUST 6.9%

Value $8.638M Shares 218,783 Share Price $39.48 Est. Cost/Share $38.97 Unrealized @ Report Date +1.2%

SCHI SCHWAB STRATEGIC TR 5.9%

Value $7.438M Shares 328,078 Share Price $22.67 Est. Cost/Share $22.47 Unrealized @ Report Date +1.3%

SPLB SPDR SER TR 5.7%

Value $7.18M Shares 321,114 Share Price $22.36 Est. Cost/Share $23.09 Unrealized @ Report Date -2.2%

SCHH SCHWAB STRATEGIC TR 4.2%

Value $5.215M Shares 248,468 Share Price $20.99 Est. Cost/Share $22.35 Unrealized @ Report Date -5.3%

RWO SPDR INDEX SHS FDS 4.1%

Value $5.178M Shares 117,574 Share Price $44.04 Est. Cost/Share $45.40 Unrealized @ Report Date -2.8%

SCHE SCHWAB STRATEGIC TR 3.2%

Value $3.998M Shares 132,764 Share Price $30.11 Est. Cost/Share $28.23 Unrealized @ Report Date +6.8%

GNR SPDR INDEX SHS FDS 2.5%

Value $3.142M Shares 57,937 Share Price $54.23 Est. Cost/Share $54.63 Unrealized @ Report Date -0.7%

JPIB J P MORGAN EXCHANGE TRADED F 2.5%

Value $3.128M Shares 64,356 Share Price $48.60 Est. Cost/Share $47.84 Unrealized @ Report Date +1.6%

SCHJ SCHWAB STRATEGIC TR 2.1%

Value $2.585M Shares 104,319 Share Price $24.78 Est. Cost/Share $24.50 Unrealized @ Report Date +1.3%

MUB ISHARES TR 1.3%

Value $1.578M Shares 15,128 Share Price $104.32 Est. Cost/Share $107.44 Unrealized @ Report Date -2.8%

MLN VANECK ETF TRUST 1.2%

Value $1.561M Shares 92,746 Share Price $16.84 Est. Cost/Share $18.00 Unrealized @ Report Date -6.2%

IVV ISHARES TR 0.2%

Value $286K Shares 463 Share Price $617.46 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%

SUB ISHARES TR 0.2%

Value $240K Shares 2,259 Share Price $106.30 Est. Cost/Share $105.62 Unrealized @ Report Date +0.7%

WTPI WISDOMTREE TR 0.2%

Value $218K Shares 6,801 Share Price $32.06 Est. Cost/Share $33.51 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	829,155	$20.17M	16.1%	$24.33	$23.30	+4.9%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	747,217	$18.88M	15.1%	$25.27	$26.38	-4.1%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	433,386	$12.11M	9.7%	$27.95	$28.44	-1.4%	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	277,996	$11.75M	9.4%	$42.26	$36.42	+16.9%	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	532,724	$11.75M	9.4%	$22.05	$19.52	+13.2%	INTL EQTY ETF	808524805
FLXR	TCW ETF TRUST	218,783	$8.638M	6.9%	$39.48	$38.97	+1.2%	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	328,078	$7.438M	5.9%	$22.67	$22.47	+1.3%	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	321,114	$7.18M	5.7%	$22.36	$23.09	-2.2%	PORTFOLIO LN COR	78464A367
SCHH	SCHWAB STRATEGIC TR	248,468	$5.215M	4.2%	$20.99	$22.35	-5.3%	US REIT ETF	808524847
RWO	SPDR INDEX SHS FDS	117,574	$5.178M	4.1%	$44.04	$45.40	-2.8%	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	132,764	$3.998M	3.2%	$30.11	$28.23	+6.8%	EMRG MKTEQ ETF	808524706
GNR	SPDR INDEX SHS FDS	57,937	$3.142M	2.5%	$54.23	$54.63	-0.7%	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	64,356	$3.128M	2.5%	$48.60	$47.84	+1.6%	INTL BD OPP ETF	46641Q852
SCHJ	SCHWAB STRATEGIC TR	104,319	$2.585M	2.1%	$24.78	$24.50	+1.3%	1 5YR CORP BD	808524714
MUB	ISHARES TR	15,128	$1.578M	1.3%	$104.32	$107.44	-2.8%	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	92,746	$1.561M	1.2%	$16.84	$18.00	-6.2%	LONG MUNI ETF	92189F536
IVV	ISHARES TR	463	$286K	0.2%	$617.46	$591.91	+4.9%	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,259	$240K	0.2%	$106.30	$105.62	+0.7%	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,801	$218K	0.2%	$32.06	$33.51	-4.4%	PUTWRITE STRAT	97717X560