White & Co Financial Planning Inc Concentrated Active

CIK: 0002039300 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $132,828 (100.0% shares, 0.0% debt)

Holdings (19)

SCHX SCHWAB STRATEGIC TR 16.1%

Value ($000) $21,364 Shares 811,103 Est. Cost $23.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 15.5%

Value ($000) $20,566 Shares 737,124 Est. Cost $25.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.7%

Value ($000) $12,821 Shares 432,570 Est. Cost $27.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.2%

Value ($000) $12,182 Shares 523,264 Est. Cost $18.50 Unrealized —

SCHC SCHWAB STRATEGIC TR 9.1%

Value ($000) $12,148 Shares 266,930 Est. Cost $34.35 Unrealized —

FLXR TCW ETF TRUST 7.0%

Value ($000) $9,233 Shares 231,992 Est. Cost $38.76 Unrealized —

SCHI SCHWAB STRATEGIC TR 5.9%

Value ($000) $7,851 Shares 340,176 Est. Cost $22.11 Unrealized —

SPLB SPDR SER TR 5.8%

Value ($000) $7,745 Shares 334,970 Est. Cost $22.27 Unrealized —

RWO SPDR INDEX SHS FDS 4.2%

Value ($000) $5,527 Shares 120,765 Est. Cost $42.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.1%

Value ($000) $5,450 Shares 252,648 Est. Cost $21.07 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,348 Shares 130,301 Est. Cost $26.63 Unrealized —

GNR SPDR INDEX SHS FDS 2.6%

Value ($000) $3,493 Shares 58,988 Est. Cost $50.02 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,169 Shares 64,630 Est. Cost $47.26 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,694 Shares 108,011 Est. Cost $24.40 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $1,750 Shares 16,430 Est. Cost $106.55 Unrealized —

MLN VANECK ETF TRUST 1.3%

Value ($000) $1,736 Shares 99,341 Est. Cost $17.84 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $284 Shares 424 Est. Cost $588.68 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $243 Shares 2,277 Est. Cost $105.48 Unrealized —

WTPI WISDOMTREE TR 0.2%

Value ($000) $224 Shares 6,719 Est. Cost $32.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	811,103	$21,364	16.1%	$23.20	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	737,124	$20,566	15.5%	$25.81	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	432,570	$12,821	9.7%	$27.72	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	523,264	$12,182	9.2%	$18.50	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	266,930	$12,148	9.1%	$34.35	—	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	231,992	$9,233	7.0%	$38.76	—	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	340,176	$7,851	5.9%	$22.11	—	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	334,970	$7,745	5.8%	$22.27	—	PORTFOLIO LN COR	78464A367
RWO	SPDR INDEX SHS FDS	120,765	$5,527	4.2%	$42.98	—	DJ GLB RL ES ETF	78463X749
SCHH	SCHWAB STRATEGIC TR	252,648	$5,450	4.1%	$21.07	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	130,301	$4,348	3.3%	$26.63	—	EMRG MKTEQ ETF	808524706
GNR	SPDR INDEX SHS FDS	58,988	$3,493	2.6%	$50.02	—	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	64,630	$3,169	2.4%	$47.26	—	INTL BD OPP ETF	46641Q852
SCHJ	SCHWAB STRATEGIC TR	108,011	$2,694	2.0%	$24.40	—	1 5YR CORP BD	808524714
MUB	ISHARES TR	16,430	$1,750	1.3%	$106.55	—	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	99,341	$1,736	1.3%	$17.84	—	LONG MUNI ETF	92189F536
IVV	ISHARES TR	424	$284	0.2%	$588.68	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,277	$243	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,719	$224	0.2%	$32.92	—	PUTWRITE STRAT	97717X560