White & Co Financial Planning Inc Concentrated Active

Name: White & Co Financial Planning Inc Q3 2025 13F Filing | 13F Explorer
Creator: White & Co Financial Planning Inc
Published: 2025-10-21

Location: Sunnyside, WA

CIK: 0002039300 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (19)

SCHX SCHWAB STRATEGIC TR 16.1%

Value $21.36M Shares 811,103 Est. Cost $23.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 15.5%

Value $20.57M Shares 737,124 Est. Cost $25.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.7%

Value $12.82M Shares 432,570 Est. Cost $27.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.2%

Value $12.18M Shares 523,264 Est. Cost $18.50 Unrealized —

SCHC SCHWAB STRATEGIC TR 9.1%

Value $12.15M Shares 266,930 Est. Cost $34.35 Unrealized —

FLXR TCW ETF TRUST 7.0%

Value $9.233M Shares 231,992 Est. Cost $38.76 Unrealized —

SCHI SCHWAB STRATEGIC TR 5.9%

Value $7.851M Shares 340,176 Est. Cost $22.11 Unrealized —

SPLB SPDR SER TR 5.8%

Value $7.745M Shares 334,970 Est. Cost $22.27 Unrealized —

RWO SPDR INDEX SHS FDS 4.2%

Value $5.527M Shares 120,765 Est. Cost $42.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.1%

Value $5.45M Shares 252,648 Est. Cost $21.07 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.3%

Value $4.348M Shares 130,301 Est. Cost $26.63 Unrealized —

GNR SPDR INDEX SHS FDS 2.6%

Value $3.493M Shares 58,988 Est. Cost $50.02 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.169M Shares 64,630 Est. Cost $47.26 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.0%

Value $2.694M Shares 108,011 Est. Cost $24.40 Unrealized —

MUB ISHARES TR 1.3%

Value $1.75M Shares 16,430 Est. Cost $106.55 Unrealized —

MLN VANECK ETF TRUST 1.3%

Value $1.736M Shares 99,341 Est. Cost $17.84 Unrealized —

IVV ISHARES TR 0.2%

Value $284K Shares 424 Est. Cost $588.68 Unrealized —

SUB ISHARES TR 0.2%

Value $243K Shares 2,277 Est. Cost $105.48 Unrealized —

WTPI WISDOMTREE TR 0.2%

Value $224K Shares 6,719 Est. Cost $32.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	811,103	$21.36M	16.1%	$23.20	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	737,124	$20.57M	15.5%	$25.81	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	432,570	$12.82M	9.7%	$27.72	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	523,264	$12.18M	9.2%	$18.50	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	266,930	$12.15M	9.1%	$34.35	—	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	231,992	$9.233M	7.0%	$38.76	—	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	340,176	$7.851M	5.9%	$22.11	—	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	334,970	$7.745M	5.8%	$22.27	—	PORTFOLIO LN COR	78464A367
RWO	SPDR INDEX SHS FDS	120,765	$5.527M	4.2%	$42.98	—	DJ GLB RL ES ETF	78463X749
SCHH	SCHWAB STRATEGIC TR	252,648	$5.45M	4.1%	$21.07	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	130,301	$4.348M	3.3%	$26.63	—	EMRG MKTEQ ETF	808524706
GNR	SPDR INDEX SHS FDS	58,988	$3.493M	2.6%	$50.02	—	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	64,630	$3.169M	2.4%	$47.26	—	INTL BD OPP ETF	46641Q852
SCHJ	SCHWAB STRATEGIC TR	108,011	$2.694M	2.0%	$24.40	—	1 5YR CORP BD	808524714
MUB	ISHARES TR	16,430	$1.75M	1.3%	$106.55	—	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	99,341	$1.736M	1.3%	$17.84	—	LONG MUNI ETF	92189F536
IVV	ISHARES TR	424	$284K	0.2%	$588.68	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,277	$243K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,719	$224K	0.2%	$32.92	—	PUTWRITE STRAT	97717X560