White & Co Financial Planning Inc Concentrated Active

Name: White & Co Financial Planning Inc Q3 2026 13F Filing | 13F Explorer
Creator: White & Co Financial Planning Inc
Published: 2026-10-16

Location: Sunnyside, WA

CIK: 0002039300 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

VO VANGUARD INDEX FDS 0.3%

Value $437K Shares 1,520 Share Price $287.18 * Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	1,520	$437K	0.3%	$287.18 *	$81.34	-3.6%	MID CAP ETF	922908629

Increased Positions (10)

FLXR TCW ETF TRUST 8.7%

Value $13.18M (+11.7%) Shares 335,656 (+11.5%) Share Price $39.27 * Est. Cost/Share $39.04 Unrealized @ Report Date -2.9%

SPLB SPDR SER TR 7.0%

Value $10.61M (+12.2%) Shares 477,474 (+13.2%) Share Price $22.22 * Est. Cost/Share $22.76 Unrealized @ Report Date -10.5%

SCHI SCHWAB STRATEGIC TR 7.0%

Value $10.63M (+9.9%) Shares 468,681 (+9.7%) Share Price $22.68 * Est. Cost/Share $22.50 Unrealized @ Report Date -4.7%

SCHJ SCHWAB STRATEGIC TR 2.6%

Value $3.988M (+14.5%) Shares 161,288 (+14.2%) Share Price $24.72 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.8%

JPIB J P MORGAN EXCHANGE TRADED F 2.7%

Value $4.057M (+7.7%) Shares 84,834 (+8.9%) Share Price $47.82 * Est. Cost/Share $47.92 Unrealized @ Report Date -2.5%

— PIMCO ETF TR 2.6%

Value $3.934M (+6.3%) Shares 150,160 (+7.6%) Share Price $26.20 Est. Cost/Share $26.22 Unrealized @ Report Date —

MLN VANECK ETF TRUST 1.3%

Value $2.012M (-0.8%) Shares 115,370 (+1.2%) Share Price $17.44 * Est. Cost/Share $17.87 Unrealized @ Report Date -8.6%

SUB ISHARES TR 0.2%

Value $269K (+5.1%) Shares 2,527 (+5.0%) Share Price $106.50 Est. Cost/Share $105.69 Unrealized @ Report Date -1.1%

MUB ISHARES TR 1.3%

Value $2.006M (-0.3%) Shares 18,897 (+1.1%) Share Price $106.15 * Est. Cost/Share $107.20 Unrealized @ Report Date -5.7%

WTPI WISDOMTREE TR 0.1%

Value $221K (+1.4%) Shares 6,918 (+4.2%) Share Price $31.91 * Est. Cost/Share $33.46 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLXR	TCW ETF TRUST	335,656 (+11.5%)	$13.18M (+11.7%)	8.7%	$39.27 *	$39.04	-2.9%	FLEXIBLE INCOME	29287L700
SPLB	SPDR SER TR	477,474 (+13.2%)	$10.61M (+12.2%)	7.0%	$22.22 *	$22.76	-10.5%	PORTFOLIO LN COR	78464A367
SCHI	SCHWAB STRATEGIC TR	468,681 (+9.7%)	$10.63M (+9.9%)	7.0%	$22.68 *	$22.50	-4.7%	5 10YR CORP BD	808524698
SCHJ	SCHWAB STRATEGIC TR	161,288 (+14.2%)	$3.988M (+14.5%)	2.6%	$24.72 *	$24.55	-1.8%	1 5YR CORP BD	808524714
JPIB	J P MORGAN EXCHANGE TRADED F	84,834 (+8.9%)	$4.057M (+7.7%)	2.7%	$47.82 *	$47.92	-2.5%	INTL BD OPP ETF	46641Q852
—	PIMCO ETF TR	150,160 (+7.6%)	$3.934M (+6.3%)	2.6%	$26.20	$26.22	—	MULTISECTOR BD	72201r585
MLN	VANECK ETF TRUST	115,370 (+1.2%)	$2.012M (-0.8%)	1.3%	$17.44 *	$17.87	-8.6%	LONG MUNI ETF	92189F536
SUB	ISHARES TR	2,527 (+5.0%)	$269K (+5.1%)	0.2%	$106.50	$105.69	-1.1%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	18,897 (+1.1%)	$2.006M (-0.3%)	1.3%	$106.15 *	$107.20	-5.7%	NATIONAL MUN ETF	464288414
WTPI	WISDOMTREE TR	6,918 (+4.2%)	$221K (+1.4%)	0.1%	$31.91 *	$33.46	-1.9%	PUTWRITE STRAT	97717X560

Decreased Positions (5)

SCHA SCHWAB STRATEGIC TR 13.3%

Value $20.17M (-21.1%) Shares 693,487 (-1.9%) Share Price $29.08 * Est. Cost/Share $26.38 Unrealized @ Report Date +23.7%

SCHX SCHWAB STRATEGIC TR 13.5%

Value $20.42M (-15.0%) Shares 796,255 (-2.4%) Share Price $25.64 * Est. Cost/Share $23.30 Unrealized @ Report Date +28.8%

SCHM SCHWAB STRATEGIC TR 8.9%

Value $13.45M (-17.0%) Shares 434,539 (-1.2%) Share Price $30.96 * Est. Cost/Share $28.48 Unrealized @ Report Date +19.5%

SCHF SCHWAB STRATEGIC TR 8.2%

Value $12.44M (-12.4%) Shares 502,737 (-2.0%) Share Price $24.75 * Est. Cost/Share $19.52 Unrealized @ Report Date +40.7%

SCHE SCHWAB STRATEGIC TR 2.9%

Value $4.353M (-10.0%) Shares 132,120 (-1.0%) Share Price $32.95 * Est. Cost/Share $28.34 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	693,487 (-1.9%)	$20.17M (-21.1%)	13.3%	$29.08 *	$26.38	+23.7%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	796,255 (-2.4%)	$20.42M (-15.0%)	13.5%	$25.64 *	$23.30	+28.8%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	434,539 (-1.2%)	$13.45M (-17.0%)	8.9%	$30.96 *	$28.48	+19.5%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	502,737 (-2.0%)	$12.44M (-12.4%)	8.2%	$24.75 *	$19.52	+40.7%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	132,120 (-1.0%)	$4.353M (-10.0%)	2.9%	$32.95 *	$28.34	+28.6%	EMRG MKTEQ ETF	808524706

Unchanged Positions (5)

SCHH SCHWAB STRATEGIC TR 4.0%

Value $6.019M Shares 280,104 Share Price $21.49 * Est. Cost/Share $22.29 Unrealized @ Report Date -1.1%

RWO SPDR INDEX SHS FDS 4.0%

Value $6.014M Shares 131,399 Share Price $45.77 Est. Cost/Share $45.57 Unrealized @ Report Date +1.8%

GNR SPDR INDEX SHS FDS 2.9%

Value $4.399M Shares 58,915 Share Price $74.67 Est. Cost/Share $54.67 Unrealized @ Report Date +35.3%

SCHC SCHWAB STRATEGIC TR 8.3%

Value $12.49M Shares 267,152 Share Price $46.74 * Est. Cost/Share $36.57 Unrealized @ Report Date +36.0%

IVV ISHARES TR 0.2%

Value $242K Shares 370 Share Price $653.21 * Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHH	SCHWAB STRATEGIC TR	280,104	$6.019M	4.0%	$21.49 *	$22.29	-1.1%	US REIT ETF	808524847
RWO	SPDR INDEX SHS FDS	131,399	$6.014M	4.0%	$45.77	$45.57	+1.8%	DJ GLB RL ES ETF	78463X749
GNR	SPDR INDEX SHS FDS	58,915	$4.399M	2.9%	$74.67	$54.67	+35.3%	GLB NAT RESRCE	78463X541
SCHC	SCHWAB STRATEGIC TR	267,152	$12.49M	8.3%	$46.74 *	$36.57	+36.0%	INTL SCEQT ETF	808524888
IVV	ISHARES TR	370	$242K	0.2%	$653.21 *	$591.91	+29.4%	CORE S&P500 ETF	464287200