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 Est. Cost $23.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 15.1%

Value $18.88M Shares 747,217 Est. Cost $25.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.7%

Value $12.11M Shares 433,386 Est. Cost $27.72 Unrealized —

SCHC SCHWAB STRATEGIC TR 9.4%

Value $11.75M Shares 277,996 Est. Cost $34.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.4%

Value $11.75M Shares 532,724 Est. Cost $18.50 Unrealized —

FLXR TCW ETF TRUST 6.9%

Value $8.638M Shares 218,783 Est. Cost $38.69 Unrealized —

SCHI SCHWAB STRATEGIC TR 5.9%

Value $7.438M Shares 328,078 Est. Cost $22.07 Unrealized —

SPLB SPDR SER TR 5.7%

Value $7.18M Shares 321,114 Est. Cost $22.24 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.2%

Value $5.215M Shares 248,468 Est. Cost $21.06 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value $5.178M Shares 117,574 Est. Cost $42.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.2%

Value $3.998M Shares 132,764 Est. Cost $26.63 Unrealized —

GNR SPDR INDEX SHS FDS 2.5%

Value $3.142M Shares 57,937 Est. Cost $49.85 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.5%

Value $3.128M Shares 64,356 Est. Cost $47.26 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.1%

Value $2.585M Shares 104,319 Est. Cost $24.38 Unrealized —

MUB ISHARES TR 1.3%

Value $1.578M Shares 15,128 Est. Cost $106.55 Unrealized —

MLN VANECK ETF TRUST 1.2%

Value $1.561M Shares 92,746 Est. Cost $17.87 Unrealized —

IVV ISHARES TR 0.2%

Value $286K Shares 463 Est. Cost $588.68 Unrealized —

SUB ISHARES TR 0.2%

Value $240K Shares 2,259 Est. Cost $105.48 Unrealized —

WTPI WISDOMTREE TR 0.2%

Value $218K Shares 6,801 Est. Cost $32.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	829,155	$20.17M	16.1%	$23.20	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	747,217	$18.88M	15.1%	$25.81	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	433,386	$12.11M	9.7%	$27.72	—	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	277,996	$11.75M	9.4%	$34.35	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	532,724	$11.75M	9.4%	$18.50	—	INTL EQTY ETF	808524805
FLXR	TCW ETF TRUST	218,783	$8.638M	6.9%	$38.69	—	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	328,078	$7.438M	5.9%	$22.07	—	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	321,114	$7.18M	5.7%	$22.24	—	PORTFOLIO LN COR	78464A367
SCHH	SCHWAB STRATEGIC TR	248,468	$5.215M	4.2%	$21.06	—	US REIT ETF	808524847
RWO	SPDR INDEX SHS FDS	117,574	$5.178M	4.1%	$42.91	—	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	132,764	$3.998M	3.2%	$26.63	—	EMRG MKTEQ ETF	808524706
GNR	SPDR INDEX SHS FDS	57,937	$3.142M	2.5%	$49.85	—	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	64,356	$3.128M	2.5%	$47.26	—	INTL BD OPP ETF	46641Q852
SCHJ	SCHWAB STRATEGIC TR	104,319	$2.585M	2.1%	$24.38	—	1 5YR CORP BD	808524714
MUB	ISHARES TR	15,128	$1.578M	1.3%	$106.55	—	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	92,746	$1.561M	1.2%	$17.87	—	LONG MUNI ETF	92189F536
IVV	ISHARES TR	463	$286K	0.2%	$588.68	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,259	$240K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,801	$218K	0.2%	$32.92	—	PUTWRITE STRAT	97717X560