13F HOLDINGS REPORT
White & Co Financial Planning Inc
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002039300-25-000009
Total Value
$132.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 811,103 | $21.4M | 16.08% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 737,124 | $20.6M | 15.48% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 432,570 | $12.8M | 9.65% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 523,264 | $12.2M | 9.17% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 266,930 | $12.1M | 9.15% |
| 6 | TCW ETF TRUST | 29287L700 | 231,992 | $9.2M | 6.95% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 340,176 | $7.9M | 5.91% |
| 8 | SPDR SER TR | 78464A367 | 334,970 | $7.7M | 5.83% |
| 9 | SPDR INDEX SHS FDS | 78463X749 | 120,765 | $5.5M | 4.16% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 252,648 | $5.4M | 4.10% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 130,301 | $4.3M | 3.27% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 58,988 | $3.5M | 2.63% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 64,630 | $3.2M | 2.39% |
| 14 | SCHWAB STRATEGIC TR | 808524714 | 108,011 | $2.7M | 2.03% |
| 15 | ISHARES TR | 464288414 | 16,430 | $1.7M | 1.32% |
| 16 | VANECK ETF TRUST | 92189F536 | 99,341 | $1.7M | 1.31% |
| 17 | ISHARES TR | 464287200 | 424 | $283,783 | 0.21% |
| 18 | ISHARES TR | 464288158 | 2,277 | $243,138 | 0.18% |
| 19 | WISDOMTREE TR | WT | 6,719 | $223,541 | 0.17% |