13F HOLDINGS REPORT
White & Co Financial Planning Inc
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002039300-25-000003
Total Value
$116.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 815,975 | $17.9M | 15.44% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 688,800 | $16.2M | 13.94% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 422,899 | $11.1M | 9.54% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 548,889 | $11.0M | 9.44% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 285,488 | $10.3M | 8.89% |
| 6 | TCW ETF TRUST | 29287L700 | 219,574 | $8.6M | 7.41% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 326,399 | $7.3M | 6.31% |
| 8 | SPDR SER TR | 78464A367 | 317,405 | $7.1M | 6.15% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 246,027 | $5.2M | 4.52% |
| 10 | SPDR INDEX SHS FDS | 78463X749 | 116,028 | $5.0M | 4.33% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 131,576 | $3.6M | 3.13% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 64,556 | $3.1M | 2.66% |
| 13 | SPDR INDEX SHS FDS | 78463X541 | 56,726 | $3.0M | 2.61% |
| 14 | SCHWAB STRATEGIC TR | 808524714 | 103,965 | $2.6M | 2.21% |
| 15 | VANECK ETF TRUST | 92189F536 | 95,830 | $1.7M | 1.43% |
| 16 | ISHARES TR | 464288414 | 15,141 | $1.6M | 1.37% |
| 17 | ISHARES TR | 464287200 | 527 | $294,129 | 0.25% |
| 18 | ISHARES TR | 464288158 | 2,311 | $243,787 | 0.21% |
| 19 | WISDOMTREE TR | WT | 6,448 | $200,017 | 0.17% |