Institutional Manager · CIK 0002039300
White & Co Financial Planning Inc
SUNNYSIDE, WA · File #028-24600
Latest AUM
$133.8M
Positions
19
Top-10 Concentration
86.5%
Filings
6
Sector Allocation
Filing History
View all filings →Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 810,769 | $21.8M | 16.31% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 736,798 | $21.0M | 15.69% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 432,356 | $13.0M | 9.72% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 523,022 | $12.6M | 9.40% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 266,842 | $12.1M | 9.08% |
| 6 | TCW ETF TRUST | 29287L700 | 231,422 | $9.2M | 6.85% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 339,620 | $7.8M | 5.83% |
| 8 | SPDR SER TR | 78464A367 | 334,403 | $7.6M | 5.65% |
| 9 | SPDR INDEX SHS FDS | 78463X749 | 120,678 | $5.4M | 4.06% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 252,471 | $5.3M | 3.94% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 130,252 | $4.3M | 3.19% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 58,966 | $3.7M | 2.74% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 64,536 | $3.1M | 2.35% |
| 14 | SCHWAB STRATEGIC TR | 808524714 | 107,724 | $2.7M | 2.01% |
| 15 | ISHARES TR | 464288414 | 16,430 | $1.8M | 1.32% |
| 16 | VANECK ETF TRUST | 92189F536 | 99,341 | $1.7M | 1.30% |
| 17 | ISHARES TR | 464287200 | 424 | $290,415 | 0.22% |
| 18 | ISHARES TR | 464288158 | 2,277 | $242,956 | 0.18% |
| 19 | WISDOMTREE TR | WT | 6,690 | $220,904 | 0.17% |