White & Co Financial Planning Inc Concentrated Active

CIK: 0002039300 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $133,759 (100.0% shares, 0.0% debt)

Holdings (19)

Unchanged Positions (19)

SCHX SCHWAB STRATEGIC TR 16.3%

Value ($000) $21,818 Shares 810,769 Est. Cost $23.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 15.7%

Value ($000) $20,984 Shares 736,798 Est. Cost $25.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.4%

Value ($000) $12,573 Shares 523,022 Est. Cost $18.50 Unrealized —

SPLB SPDR SER TR 5.6%

Value ($000) $7,551 Shares 334,403 Est. Cost $22.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.7%

Value ($000) $13,001 Shares 432,356 Est. Cost $27.72 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,274 Shares 252,471 Est. Cost $21.07 Unrealized —

GNR SPDR INDEX SHS FDS 2.7%

Value ($000) $3,664 Shares 58,966 Est. Cost $50.02 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value ($000) $5,433 Shares 120,678 Est. Cost $42.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,266 Shares 130,252 Est. Cost $26.63 Unrealized —

FLXR TCW ETF TRUST 6.9%

Value ($000) $9,164 Shares 231,422 Est. Cost $38.76 Unrealized —

SCHI SCHWAB STRATEGIC TR 5.8%

Value ($000) $7,801 Shares 339,620 Est. Cost $22.11 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $3,143 Shares 64,536 Est. Cost $47.26 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,682 Shares 107,724 Est. Cost $24.40 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $1,760 Shares 16,430 Est. Cost $106.55 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $290 Shares 424 Est. Cost $588.68 Unrealized —

MLN VANECK ETF TRUST 1.3%

Value ($000) $1,742 Shares 99,341 Est. Cost $17.84 Unrealized —

WTPI WISDOMTREE TR 0.2%

Value ($000) $221 Shares 6,690 Est. Cost $32.92 Unrealized —

SCHC SCHWAB STRATEGIC TR 9.1%

Value ($000) $12,149 Shares 266,842 Est. Cost $34.35 Unrealized —

SUB ISHARES TR 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	810,769	$21,818	16.3%	$23.20	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	736,798	$20,984	15.7%	$25.81	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	523,022	$12,573	9.4%	$18.50	—	INTL EQTY ETF	808524805
SPLB	SPDR SER TR	334,403	$7,551	5.6%	$22.27	—	PORTFOLIO LN COR	78464A367
SCHM	SCHWAB STRATEGIC TR	432,356	$13,001	9.7%	$27.72	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	252,471	$5,274	3.9%	$21.07	—	US REIT ETF	808524847
GNR	SPDR INDEX SHS FDS	58,966	$3,664	2.7%	$50.02	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	120,678	$5,433	4.1%	$42.98	—	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	130,252	$4,266	3.2%	$26.63	—	EMRG MKTEQ ETF	808524706
FLXR	TCW ETF TRUST	231,422	$9,164	6.9%	$38.76	—	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	339,620	$7,801	5.8%	$22.11	—	5 10YR CORP BD	808524698
JPIB	J P MORGAN EXCHANGE TRADED F	64,536	$3,143	2.3%	$47.26	—	INTL BD OPP ETF	46641Q852
SCHJ	SCHWAB STRATEGIC TR	107,724	$2,682	2.0%	$24.40	—	1 5YR CORP BD	808524714
MUB	ISHARES TR	16,430	$1,760	1.3%	$106.55	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	424	$290	0.2%	$588.68	—	CORE S&P500 ETF	464287200
MLN	VANECK ETF TRUST	99,341	$1,742	1.3%	$17.84	—	LONG MUNI ETF	92189F536
WTPI	WISDOMTREE TR	6,690	$221	0.2%	$32.92	—	PUTWRITE STRAT	97717X560
SCHC	SCHWAB STRATEGIC TR	266,842	$12,149	9.1%	$34.35	—	INTL SCEQT ETF	808524888
SUB	ISHARES TR	2,277	$243	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158