13F HOLDINGS REPORT (Amended)
White & Co Financial Planning Inc
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001941040-25-000076
Total Value
$117.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 848,179 | $19.7M | 16.68% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 697,698 | $18.0M | 15.30% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 427,943 | $11.9M | 10.06% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 544,544 | $10.1M | 8.54% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 281,911 | $9.7M | 8.21% |
| 6 | TCW ETF TRUST | 29287L700 | 212,874 | $8.2M | 6.98% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 327,246 | $7.2M | 6.13% |
| 8 | SPDR SER TR | 78464A367 | 309,695 | $6.9M | 5.84% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 244,549 | $5.2M | 4.37% |
| 10 | SPDR INDEX SHS FDS | 78463X749 | 116,729 | $5.0M | 4.25% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 133,635 | $3.6M | 3.02% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 64,310 | $3.0M | 2.58% |
| 13 | SPDR INDEX SHS FDS | 78463X541 | 56,578 | $2.8M | 2.39% |
| 14 | SCHWAB STRATEGIC TR | 808524714 | 101,742 | $2.5M | 2.10% |
| 15 | ISHARES TR | 464288414 | 15,977 | $1.7M | 1.44% |
| 16 | VANECK ETF TRUST | 92189F536 | 93,352 | $1.7M | 1.42% |
| 17 | ISHARES TR | 464287200 | 626 | $368,514 | 0.31% |
| 18 | ISHARES TR | 464288158 | 2,311 | $243,764 | 0.21% |
| 19 | WISDOMTREE TR | WT | 6,600 | $217,576 | 0.18% |