White & Co Financial Planning Inc Concentrated Active

Name: White & Co Financial Planning Inc Q2 2026 13F Filing | 13F Explorer
Creator: White & Co Financial Planning Inc
Published: 2026-07-16

Location: Sunnyside, WA

CIK: 0002039300 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (20)

SCHA SCHWAB STRATEGIC TR 15.8%

Value $25.55M Shares 707,188 Share Price $36.13 Est. Cost/Share $26.38 Unrealized @ Report Date +37.0%

SCHX SCHWAB STRATEGIC TR 14.9%

Value $24.01M Shares 815,684 Share Price $29.43 Est. Cost/Share $23.30 Unrealized @ Report Date +26.3%

SCHM SCHWAB STRATEGIC TR 10.0%

Value $16.21M Shares 439,692 Share Price $36.87 Est. Cost/Share $28.48 Unrealized @ Report Date +29.5%

SCHF SCHWAB STRATEGIC TR 8.8%

Value $14.21M Shares 513,065 Share Price $27.70 Est. Cost/Share $19.52 Unrealized @ Report Date +41.9%

SCHC SCHWAB STRATEGIC TR 7.9%

Value $12.77M Shares 265,459 Share Price $48.12 Est. Cost/Share $36.57 Unrealized @ Report Date +31.6%

FLXR TCW ETF TRUST 7.3%

Value $11.8M Shares 300,921 Share Price $39.21 Est. Cost/Share $39.08 Unrealized @ Report Date +0.3%

SCHI SCHWAB STRATEGIC TR 6.0%

Value $9.676M Shares 427,382 Share Price $22.64 Est. Cost/Share $22.54 Unrealized @ Report Date +0.4%

SPLB SPDR SER TR 5.9%

Value $9.452M Shares 421,974 Share Price $22.40 Est. Cost/Share $22.94 Unrealized @ Report Date -2.3%

SCHH SCHWAB STRATEGIC TR 4.1%

Value $6.662M Shares 281,314 Share Price $23.68 Est. Cost/Share $22.29 Unrealized @ Report Date +6.2%

RWO SPDR INDEX SHS FDS 4.0%

Value $6.52M Shares 131,163 Share Price $49.71 Est. Cost/Share $45.57 Unrealized @ Report Date +9.1%

SCHE SCHWAB STRATEGIC TR 3.0%

Value $4.839M Shares 133,457 Share Price $36.26 Est. Cost/Share $28.34 Unrealized @ Report Date +28.0%

GNR SPDR INDEX SHS FDS 2.5%

Value $3.979M Shares 59,116 Share Price $67.31 Est. Cost/Share $54.67 Unrealized @ Report Date +23.1%

JPIB J P MORGAN EXCHANGE TRADED F 2.3%

Value $3.767M Shares 77,901 Share Price $48.35 Est. Cost/Share $47.94 Unrealized @ Report Date +0.9%

— PIMCO ETF TR 2.3%

Value $3.701M Shares 139,566 Share Price $26.52 Est. Cost/Share $26.22 Unrealized @ Report Date —

SCHJ SCHWAB STRATEGIC TR 2.2%

Value $3.484M Shares 141,293 Share Price $24.66 Est. Cost/Share $24.57 Unrealized @ Report Date +0.4%

MLN VANECK ETF TRUST 1.3%

Value $2.027M Shares 114,023 Share Price $17.78 Est. Cost/Share $17.88 Unrealized @ Report Date -0.6%

MUB ISHARES TR 1.2%

Value $2.012M Shares 18,700 Share Price $107.62 Est. Cost/Share $107.23 Unrealized @ Report Date +0.4%

IVV ISHARES TR 0.2%

Value $277K Shares 370 Share Price $748.89 Est. Cost/Share $591.91 Unrealized @ Report Date +26.5%

SUB ISHARES TR 0.2%

Value $256K Shares 2,406 Share Price $106.47 Est. Cost/Share $105.68 Unrealized @ Report Date +0.7%

WTPI WISDOMTREE TR 0.1%

Value $218K Shares 6,638 Share Price $32.79 Est. Cost/Share $33.48 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	707,188	$25.55M	15.8%	$36.13	$26.38	+37.0%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	815,684	$24.01M	14.9%	$29.43	$23.30	+26.3%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	439,692	$16.21M	10.0%	$36.87	$28.48	+29.5%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	513,065	$14.21M	8.8%	$27.70	$19.52	+41.9%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	265,459	$12.77M	7.9%	$48.12	$36.57	+31.6%	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	300,921	$11.8M	7.3%	$39.21	$39.08	+0.3%	FLEXIBLE INCOME	29287L700
SCHI	SCHWAB STRATEGIC TR	427,382	$9.676M	6.0%	$22.64	$22.54	+0.4%	5 10YR CORP BD	808524698
SPLB	SPDR SER TR	421,974	$9.452M	5.9%	$22.40	$22.94	-2.3%	PORTFOLIO LN COR	78464A367
SCHH	SCHWAB STRATEGIC TR	281,314	$6.662M	4.1%	$23.68	$22.29	+6.2%	US REIT ETF	808524847
RWO	SPDR INDEX SHS FDS	131,163	$6.52M	4.0%	$49.71	$45.57	+9.1%	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	133,457	$4.839M	3.0%	$36.26	$28.34	+28.0%	EMRG MKTEQ ETF	808524706
GNR	SPDR INDEX SHS FDS	59,116	$3.979M	2.5%	$67.31	$54.67	+23.1%	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	77,901	$3.767M	2.3%	$48.35	$47.94	+0.9%	INTL BD OPP ETF	46641Q852
—	PIMCO ETF TR	139,566	$3.701M	2.3%	$26.52	$26.22	—	MULTISECTOR BD	72201r585
SCHJ	SCHWAB STRATEGIC TR	141,293	$3.484M	2.2%	$24.66	$24.57	+0.4%	1 5YR CORP BD	808524714
MLN	VANECK ETF TRUST	114,023	$2.027M	1.3%	$17.78	$17.88	-0.6%	LONG MUNI ETF	92189F536
MUB	ISHARES TR	18,700	$2.012M	1.2%	$107.62	$107.23	+0.4%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	370	$277K	0.2%	$748.89	$591.91	+26.5%	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,406	$256K	0.2%	$106.47	$105.68	+0.7%	SHRT NAT MUN ETF	464288158
WTPI	WISDOMTREE TR	6,638	$218K	0.1%	$32.79	$33.48	-2.0%	PUTWRITE STRAT	97717X560