White & Co Financial Planning Inc Concentrated Active

Name: White & Co Financial Planning Inc Q4 2025 13F Filing | 13F Explorer
Creator: White & Co Financial Planning Inc
Published: 2026-01-20

Location: Sunnyside, WA

CIK: 0002039300 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (19)

SCHX SCHWAB STRATEGIC TR 16.3%

Value $21.82M Shares 810,769 Share Price $26.91 Est. Cost/Share $23.30 Unrealized @ Report Date +15.5%

SCHA SCHWAB STRATEGIC TR 15.7%

Value $20.98M Shares 736,798 Share Price $28.48 Est. Cost/Share $26.38 Unrealized @ Report Date +8.0%

SCHM SCHWAB STRATEGIC TR 9.7%

Value $13M Shares 432,356 Share Price $30.07 Est. Cost/Share $28.44 Unrealized @ Report Date +5.7%

SCHF SCHWAB STRATEGIC TR 9.4%

Value $12.57M Shares 523,022 Share Price $24.04 Est. Cost/Share $19.52 Unrealized @ Report Date +23.1%

SCHC SCHWAB STRATEGIC TR 9.1%

Value $12.15M Shares 266,842 Share Price $45.53 Est. Cost/Share $36.42 Unrealized @ Report Date +25.0%

FLXR TCW ETF TRUST 6.9%

Value $9.164M Shares 231,422 Share Price $39.60 Est. Cost/Share $39.00 Unrealized @ Report Date +1.5%

SCHI SCHWAB STRATEGIC TR 5.8%

Value $7.801M Shares 339,620 Share Price $22.97 Est. Cost/Share $22.48 Unrealized @ Report Date +2.2%

SPLB SPDR SER TR 5.6%

Value $7.551M Shares 334,403 Share Price $22.58 Est. Cost/Share $23.07 Unrealized @ Report Date -2.1%

RWO SPDR INDEX SHS FDS 4.1%

Value $5.433M Shares 120,678 Share Price $45.02 Est. Cost/Share $45.39 Unrealized @ Report Date -0.8%

SCHH SCHWAB STRATEGIC TR 3.9%

Value $5.274M Shares 252,471 Share Price $20.89 Est. Cost/Share $22.33 Unrealized @ Report Date -6.5%

SCHE SCHWAB STRATEGIC TR 3.2%

Value $4.266M Shares 130,252 Share Price $32.75 Est. Cost/Share $28.23 Unrealized @ Report Date +16.0%

GNR SPDR INDEX SHS FDS 2.7%

Value $3.664M Shares 58,966 Share Price $62.14 Est. Cost/Share $54.67 Unrealized @ Report Date +13.7%

JPIB J P MORGAN EXCHANGE TRADED F 2.3%

Value $3.143M Shares 64,536 Share Price $48.70 Est. Cost/Share $47.84 Unrealized @ Report Date +1.8%

SCHJ SCHWAB STRATEGIC TR 2.0%

Value $2.682M Shares 107,724 Share Price $24.90 Est. Cost/Share $24.51 Unrealized @ Report Date +1.6%

MUB ISHARES TR 1.3%

Value $1.76M Shares 16,430 Share Price $107.11 Est. Cost/Share $107.22 Unrealized @ Report Date -0.1%

MLN VANECK ETF TRUST 1.3%

Value $1.742M Shares 99,341 Share Price $17.53 Est. Cost/Share $17.93 Unrealized @ Report Date -2.2%

IVV ISHARES TR 0.2%

Value $290K Shares 424 Share Price $684.94 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%

SUB ISHARES TR 0.2%

Value $243K Shares 2,277 Share Price $106.70 Est. Cost/Share $105.62 Unrealized @ Report Date +1.0%

WTPI WISDOMTREE TR 0.2%

Value $221K Shares 6,690 Share Price $33.02 Est. Cost/Share $33.51 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	810,769	$21.82M	16.3%	$26.91	$23.30	+15.5%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	736,798	$20.98M	15.7%	$28.48	$26.38	+8.0%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	432,356	$13M	9.7%	$30.07	$28.44	+5.7%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	523,022	$12.57M	9.4%	$24.04	$19.52	+23.1%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	266,842	$12.15M	9.1%	$45.53	$36.42	+25.0%	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	231,422	$9.164M	6.9%	$39.60	$39.00	+1.5%	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	339,620	$7.801M	5.8%	$22.97	$22.48	+2.2%	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	334,403	$7.551M	5.6%	$22.58	$23.07	-2.1%	PORTFOLIO LN COR	78464A367
RWO	SPDR INDEX SHS FDS	120,678	$5.433M	4.1%	$45.02	$45.39	-0.8%	DJ GLB RL ES ETF	78463X749
SCHH	SCHWAB STRATEGIC TR	252,471	$5.274M	3.9%	$20.89	$22.33	-6.5%	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	130,252	$4.266M	3.2%	$32.75	$28.23	+16.0%	EMRG MKTEQ ETF	808524706
GNR	SPDR INDEX SHS FDS	58,966	$3.664M	2.7%	$62.14	$54.67	+13.7%	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	64,536	$3.143M	2.3%	$48.70	$47.84	+1.8%	INTL BD OPP ETF	46641Q852
SCHJ	SCHWAB STRATEGIC TR	107,724	$2.682M	2.0%	$24.90	$24.51	+1.6%	1 5YR CORP BD	808524714
MUB	ISHARES TR	16,430	$1.76M	1.3%	$107.11	$107.22	-0.1%	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	99,341	$1.742M	1.3%	$17.53	$17.93	-2.2%	LONG MUNI ETF	92189F536
IVV	ISHARES TR	424	$290K	0.2%	$684.94	$591.91	+15.7%	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,277	$243K	0.2%	$106.70	$105.62	+1.0%	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,690	$221K	0.2%	$33.02	$33.51	-1.5%	PUTWRITE STRAT	97717X560