13F HOLDINGS REPORT
White & Co Financial Planning Inc
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002039300-25-000006
Total Value
$125.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 829,155 | $20.2M | 16.13% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 747,217 | $18.9M | 15.10% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 433,386 | $12.1M | 9.69% |
| 4 | SCHWAB STRATEGIC TR | 808524888 | 277,996 | $11.7M | 9.39% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 532,724 | $11.7M | 9.39% |
| 6 | TCW ETF TRUST | 29287L700 | 218,783 | $8.6M | 6.91% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 328,078 | $7.4M | 5.95% |
| 8 | SPDR SER TR | 78464A367 | 321,114 | $7.2M | 5.74% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 248,468 | $5.2M | 4.17% |
| 10 | SPDR INDEX SHS FDS | 78463X749 | 117,574 | $5.2M | 4.14% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 132,764 | $4.0M | 3.20% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 57,937 | $3.1M | 2.51% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 64,356 | $3.1M | 2.50% |
| 14 | SCHWAB STRATEGIC TR | 808524714 | 104,319 | $2.6M | 2.07% |
| 15 | ISHARES TR | 464288414 | 15,128 | $1.6M | 1.26% |
| 16 | VANECK ETF TRUST | 92189F536 | 92,746 | $1.6M | 1.25% |
| 17 | ISHARES TR | 464287200 | 463 | $285,884 | 0.23% |
| 18 | ISHARES TR | 464288158 | 2,259 | $240,132 | 0.19% |
| 19 | WISDOMTREE TR | WT | 6,801 | $218,040 | 0.17% |