White & Co Financial Planning Inc Concentrated Active

Name: White & Co Financial Planning Inc Q1 2026 13F Filing | 13F Explorer
Creator: White & Co Financial Planning Inc
Published: 2026-05-06

Location: Sunnyside, WA

CIK: 0002039300 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (20)

SCHA SCHWAB STRATEGIC TR 14.9%

Value $21.18M Shares 728,443 Share Price $29.08 Est. Cost/Share $26.38 Unrealized @ Report Date +10.3%

SCHX SCHWAB STRATEGIC TR 14.6%

Value $20.73M Shares 808,391 Share Price $25.64 Est. Cost/Share $23.30 Unrealized @ Report Date +10.1%

SCHM SCHWAB STRATEGIC TR 9.5%

Value $13.52M Shares 436,832 Share Price $30.96 Est. Cost/Share $28.48 Unrealized @ Report Date +8.7%

SCHF SCHWAB STRATEGIC TR 8.9%

Value $12.64M Shares 510,668 Share Price $24.75 Est. Cost/Share $19.52 Unrealized @ Report Date +26.8%

SCHC SCHWAB STRATEGIC TR 8.6%

Value $12.27M Shares 262,492 Share Price $46.74 Est. Cost/Share $36.42 Unrealized @ Report Date +28.3%

FLXR TCW ETF TRUST 7.2%

Value $10.19M Shares 259,554 Share Price $39.27 Est. Cost/Share $39.06 Unrealized @ Report Date +0.5%

SCHI SCHWAB STRATEGIC TR 6.0%

Value $8.569M Shares 377,803 Share Price $22.68 Est. Cost/Share $22.53 Unrealized @ Report Date +0.7%

SPLB SPDR SER TR 5.8%

Value $8.252M Shares 371,370 Share Price $22.22 Est. Cost/Share $23.02 Unrealized @ Report Date -3.5%

SCHH SCHWAB STRATEGIC TR 4.2%

Value $6.001M Shares 279,230 Share Price $21.49 Est. Cost/Share $22.29 Unrealized @ Report Date -3.6%

RWO SPDR INDEX SHS FDS 4.1%

Value $5.879M Shares 128,441 Share Price $45.77 Est. Cost/Share $45.50 Unrealized @ Report Date +0.6%

GNR SPDR INDEX SHS FDS 3.1%

Value $4.398M Shares 58,903 Share Price $74.67 Est. Cost/Share $54.67 Unrealized @ Report Date +36.6%

SCHE SCHWAB STRATEGIC TR 3.1%

Value $4.37M Shares 132,615 Share Price $32.95 Est. Cost/Share $28.34 Unrealized @ Report Date +16.3%

JPIB J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.4M Shares 71,097 Share Price $47.82 Est. Cost/Share $47.92 Unrealized @ Report Date -0.2%

— PIMCO ETF TR 2.4%

Value $3.381M Shares 129,060 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —

SCHJ SCHWAB STRATEGIC TR 2.1%

Value $2.98M Shares 120,518 Share Price $24.72 Est. Cost/Share $24.55 Unrealized @ Report Date +0.7%

MUB ISHARES TR 1.3%

Value $1.889M Shares 17,793 Share Price $106.15 Est. Cost/Share $107.24 Unrealized @ Report Date -1.0%

MLN VANECK ETF TRUST 1.3%

Value $1.879M Shares 107,754 Share Price $17.44 Est. Cost/Share $17.90 Unrealized @ Report Date -2.6%

SUB ISHARES TR 0.2%

Value $254K Shares 2,384 Share Price $106.50 Est. Cost/Share $105.68 Unrealized @ Report Date +0.8%

IVV ISHARES TR 0.2%

Value $242K Shares 370 Share Price $653.21 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%

WTPI WISDOMTREE TR 0.1%

Value $201K Shares 6,291 Share Price $31.91 Est. Cost/Share $33.51 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	728,443	$21.18M	14.9%	$29.08	$26.38	+10.3%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	808,391	$20.73M	14.6%	$25.64	$23.30	+10.1%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	436,832	$13.52M	9.5%	$30.96	$28.48	+8.7%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	510,668	$12.64M	8.9%	$24.75	$19.52	+26.8%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	262,492	$12.27M	8.6%	$46.74	$36.42	+28.3%	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	259,554	$10.19M	7.2%	$39.27	$39.06	+0.5%	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	377,803	$8.569M	6.0%	$22.68	$22.53	+0.7%	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	371,370	$8.252M	5.8%	$22.22	$23.02	-3.5%	PORTFOLIO LN COR	78464A367
SCHH	SCHWAB STRATEGIC TR	279,230	$6.001M	4.2%	$21.49	$22.29	-3.6%	US REIT ETF	808524847
RWO	SPDR INDEX SHS FDS	128,441	$5.879M	4.1%	$45.77	$45.50	+0.6%	DJ GLB RL ES ETF	78463X749
GNR	SPDR INDEX SHS FDS	58,903	$4.398M	3.1%	$74.67	$54.67	+36.6%	GLB NAT RESRCE	78463X541
SCHE	SCHWAB STRATEGIC TR	132,615	$4.37M	3.1%	$32.95	$28.34	+16.3%	EMRG MKTEQ ETF	808524706
JPIB	J P MORGAN EXCHANGE TRADED F	71,097	$3.4M	2.4%	$47.82	$47.92	-0.2%	INTL BD OPP ETF	46641Q852
—	PIMCO ETF TR	129,060	$3.381M	2.4%	$26.20	$26.20	—	MULTISECTOR BD	72201r585
SCHJ	SCHWAB STRATEGIC TR	120,518	$2.98M	2.1%	$24.72	$24.55	+0.7%	1 5YR CORP BD	808524714
MUB	ISHARES TR	17,793	$1.889M	1.3%	$106.15	$107.24	-1.0%	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	107,754	$1.879M	1.3%	$17.44	$17.90	-2.6%	LONG MUNI ETF	92189F536
SUB	ISHARES TR	2,384	$254K	0.2%	$106.50	$105.68	+0.8%	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	370	$242K	0.2%	$653.21	$591.91	+10.4%	CORE S&P500 ETF	464287200
WTPI	WISDOMTREE TR	6,291	$201K	0.1%	$31.91	$33.51	-4.8%	PUTWRITE STRAT	97717X560