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 Share Price $26.34 Est. Cost/Share $23.30 Unrealized @ Report Date +13.1%

SCHA SCHWAB STRATEGIC TR 15.5%

Value $20.57M Shares 737,124 Share Price $27.90 Est. Cost/Share $26.38 Unrealized @ Report Date +5.8%

SCHM SCHWAB STRATEGIC TR 9.7%

Value $12.82M Shares 432,570 Share Price $29.64 Est. Cost/Share $28.44 Unrealized @ Report Date +4.2%

SCHF SCHWAB STRATEGIC TR 9.2%

Value $12.18M Shares 523,264 Share Price $23.28 Est. Cost/Share $19.52 Unrealized @ Report Date +19.2%

SCHC SCHWAB STRATEGIC TR 9.1%

Value $12.15M Shares 266,930 Share Price $45.51 Est. Cost/Share $36.42 Unrealized @ Report Date +25.0%

FLXR TCW ETF TRUST 7.0%

Value $9.233M Shares 231,992 Share Price $39.80 Est. Cost/Share $39.00 Unrealized @ Report Date +2.0%

SCHI SCHWAB STRATEGIC TR 5.9%

Value $7.851M Shares 340,176 Share Price $23.08 Est. Cost/Share $22.48 Unrealized @ Report Date +2.7%

SPLB SPDR SER TR 5.8%

Value $7.745M Shares 334,970 Share Price $23.12 Est. Cost/Share $23.07 Unrealized @ Report Date +0.2%

RWO SPDR INDEX SHS FDS 4.2%

Value $5.527M Shares 120,765 Share Price $45.77 Est. Cost/Share $45.39 Unrealized @ Report Date +0.8%

SCHH SCHWAB STRATEGIC TR 4.1%

Value $5.45M Shares 252,648 Share Price $21.57 Est. Cost/Share $22.33 Unrealized @ Report Date -3.4%

SCHE SCHWAB STRATEGIC TR 3.3%

Value $4.348M Shares 130,301 Share Price $33.37 Est. Cost/Share $28.23 Unrealized @ Report Date +18.2%

GNR SPDR INDEX SHS FDS 2.6%

Value $3.493M Shares 58,988 Share Price $59.21 Est. Cost/Share $54.67 Unrealized @ Report Date +8.3%

JPIB J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.169M Shares 64,630 Share Price $49.03 Est. Cost/Share $47.84 Unrealized @ Report Date +2.5%

SCHJ SCHWAB STRATEGIC TR 2.0%

Value $2.694M Shares 108,011 Share Price $24.94 Est. Cost/Share $24.51 Unrealized @ Report Date +1.8%

MUB ISHARES TR 1.3%

Value $1.75M Shares 16,430 Share Price $106.49 Est. Cost/Share $107.22 Unrealized @ Report Date -0.7%

MLN VANECK ETF TRUST 1.3%

Value $1.736M Shares 99,341 Share Price $17.48 Est. Cost/Share $17.93 Unrealized @ Report Date -2.5%

IVV ISHARES TR 0.2%

Value $284K Shares 424 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%

SUB ISHARES TR 0.2%

Value $243K Shares 2,277 Share Price $106.78 Est. Cost/Share $105.62 Unrealized @ Report Date +1.1%

WTPI WISDOMTREE TR 0.2%

Value $224K Shares 6,719 Share Price $33.27 Est. Cost/Share $33.51 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	811,103	$21.36M	16.1%	$26.34	$23.30	+13.1%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	737,124	$20.57M	15.5%	$27.90	$26.38	+5.8%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	432,570	$12.82M	9.7%	$29.64	$28.44	+4.2%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	523,264	$12.18M	9.2%	$23.28	$19.52	+19.2%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	266,930	$12.15M	9.1%	$45.51	$36.42	+25.0%	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	231,992	$9.233M	7.0%	$39.80	$39.00	+2.0%	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	340,176	$7.851M	5.9%	$23.08	$22.48	+2.7%	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	334,970	$7.745M	5.8%	$23.12	$23.07	+0.2%	PORTFOLIO LN COR	78464A367
RWO	SPDR INDEX SHS FDS	120,765	$5.527M	4.2%	$45.77	$45.39	+0.8%	DJ GLB RL ES ETF	78463X749
SCHH	SCHWAB STRATEGIC TR	252,648	$5.45M	4.1%	$21.57	$22.33	-3.4%	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	130,301	$4.348M	3.3%	$33.37	$28.23	+18.2%	EMRG MKTEQ ETF	808524706
GNR	SPDR INDEX SHS FDS	58,988	$3.493M	2.6%	$59.21	$54.67	+8.3%	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	64,630	$3.169M	2.4%	$49.03	$47.84	+2.5%	INTL BD OPP ETF	46641Q852
SCHJ	SCHWAB STRATEGIC TR	108,011	$2.694M	2.0%	$24.94	$24.51	+1.8%	1 5YR CORP BD	808524714
MUB	ISHARES TR	16,430	$1.75M	1.3%	$106.49	$107.22	-0.7%	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	99,341	$1.736M	1.3%	$17.48	$17.93	-2.5%	LONG MUNI ETF	92189F536
IVV	ISHARES TR	424	$284K	0.2%	$669.30	$591.91	+13.1%	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,277	$243K	0.2%	$106.78	$105.62	+1.1%	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,719	$224K	0.2%	$33.27	$33.51	-0.7%	PUTWRITE STRAT	97717X560