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)

Filing Date: Jul 16, 2026

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

Holdings (20)

Increased Positions (11)

FLXR TCW ETF TRUST 7.3%

Value $11.8M (+15.8%) Shares 300,921 (+15.9%) Est. Cost $38.87 Unrealized —

SPLB SPDR SER TR 5.9%

Value $9.452M (+14.5%) Shares 421,974 (+13.6%) Est. Cost $22.28 Unrealized —

SCHI SCHWAB STRATEGIC TR 6.0%

Value $9.676M (+12.9%) Shares 427,382 (+13.1%) Est. Cost $22.22 Unrealized —

RWO SPDR INDEX SHS FDS 4.0%

Value $6.52M (+10.9%) Shares 131,163 (+2.1%) Est. Cost $43.29 Unrealized —

SCHC SCHWAB STRATEGIC TR 7.9%

Value $12.77M (+4.1%) Shares 265,459 (+1.1%) Est. Cost $34.51 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.2%

Value $3.484M (+16.9%) Shares 141,293 (+17.2%) Est. Cost $24.47 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.3%

Value $3.767M (+10.8%) Shares 77,901 (+9.6%) Est. Cost $47.40 Unrealized —

— PIMCO ETF TR 2.3%

Value $3.701M (+9.5%) Shares 139,566 (+8.1%) Est. Cost $26.22 Unrealized —

MLN VANECK ETF TRUST 1.3%

Value $2.027M (+7.9%) Shares 114,023 (+5.8%) Est. Cost $17.81 Unrealized —

MUB ISHARES TR 1.2%

Value $2.012M (+6.6%) Shares 18,700 (+5.1%) Est. Cost $106.57 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $218K (+8.4%) Shares 6,638 (+5.5%) Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLXR	TCW ETF TRUST	300,921 (+15.9%)	$11.8M (+15.8%)	7.3%	$38.87	—	FLEXIBLE INCOME	29287L700
SPLB	SPDR SER TR	421,974 (+13.6%)	$9.452M (+14.5%)	5.9%	$22.28	—	PORTFOLIO LN COR	78464A367
SCHI	SCHWAB STRATEGIC TR	427,382 (+13.1%)	$9.676M (+12.9%)	6.0%	$22.22	—	5 10YR CORP BD	808524698
RWO	SPDR INDEX SHS FDS	131,163 (+2.1%)	$6.52M (+10.9%)	4.0%	$43.29	—	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	265,459 (+1.1%)	$12.77M (+4.1%)	7.9%	$34.51	—	INTL SCEQT ETF	808524888
SCHJ	SCHWAB STRATEGIC TR	141,293 (+17.2%)	$3.484M (+16.9%)	2.2%	$24.47	—	1 5YR CORP BD	808524714
JPIB	J P MORGAN EXCHANGE TRADED F	77,901 (+9.6%)	$3.767M (+10.8%)	2.3%	$47.40	—	INTL BD OPP ETF	46641Q852
—	PIMCO ETF TR	139,566 (+8.1%)	$3.701M (+9.5%)	2.3%	$26.22	—	MULTISECTOR BD	72201r585
MLN	VANECK ETF TRUST	114,023 (+5.8%)	$2.027M (+7.9%)	1.3%	$17.81	—	LONG MUNI ETF	92189F536
MUB	ISHARES TR	18,700 (+5.1%)	$2.012M (+6.6%)	1.2%	$106.57	—	NATIONAL MUN ETF	464288414
WTPI	WISDOMTREE TR	6,638 (+5.5%)	$218K (+8.4%)	0.1%	$32.91	—	PUTWRITE STRAT	97717X560

Decreased Positions (1)

SCHA SCHWAB STRATEGIC TR 15.8%

Value $25.55M (+20.6%) Shares 707,188 (-2.9%) Est. Cost $25.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	707,188 (-2.9%)	$25.55M (+20.6%)	15.8%	$25.81	—	US SML CAP ETF	808524607

Unchanged Positions (8)

SCHX SCHWAB STRATEGIC TR 14.9%

Value $24.01M Shares 815,684 Est. Cost $23.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.0%

Value $16.21M Shares 439,692 Est. Cost $27.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.8%

Value $14.21M Shares 513,065 Est. Cost $18.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.1%

Value $6.662M Shares 281,314 Est. Cost $21.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value $4.839M Shares 133,457 Est. Cost $26.74 Unrealized —

GNR SPDR INDEX SHS FDS 2.5%

Value $3.979M Shares 59,116 Est. Cost $50.02 Unrealized —

IVV ISHARES TR 0.2%

Value $277K Shares 370 Est. Cost $588.68 Unrealized —

SUB ISHARES TR 0.2%

Value $256K Shares 2,406 Est. Cost $105.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	815,684	$24.01M	14.9%	$23.20	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	439,692	$16.21M	10.0%	$27.75	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	513,065	$14.21M	8.8%	$18.50	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	281,314	$6.662M	4.1%	$21.11	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	133,457	$4.839M	3.0%	$26.74	—	EMRG MKTEQ ETF	808524706
GNR	SPDR INDEX SHS FDS	59,116	$3.979M	2.5%	$50.02	—	GLB NAT RESRCE	78463X541
IVV	ISHARES TR	370	$277K	0.2%	$588.68	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,406	$256K	0.2%	$105.53	—	SHRT NAT MUN ETF	464288158