Filed: 1/23/2025ACC: 0002039300-25-000001
📋 What this filing means
WHITE & CO FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $117.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$117.91M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
US LRG CAP ETF$19.66M16.7%
US SML CAP ETF$18.04M15.3%
US MID-CAP ETF$11.86M10.1%
INTL EQTY ETF$10.07M8.5%
INTL SCEQT ETF$9.68M8.2%
FLEXIBLE INCOME$8.23M7.0%
5 10YR CORP BD$7.22M6.1%
Portfolio Concentration
Top 3$49.56M42.0%
4–10$52.25M44.3%
11–25$16.09M13.7%
Top 3 weight
42.0%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SCHWAB STRATEGIC TR
SOLEShares848.18K
TypeSH
Market value$19.66M
16.68%
Sole
0.00
Shared
0.00
None
848.18K
SCHWAB STRATEGIC TR
SOLEShares697.70K
TypeSH
Market value$18.04M
15.30%
Sole
0.00
Shared
0.00
None
697.70K
SCHWAB STRATEGIC TR
SOLEShares427.94K
TypeSH
Market value$11.86M
10.06%
Sole
0.00
Shared
0.00
None
427.94K
SCHWAB STRATEGIC TR
SOLEShares544.54K
TypeSH
Market value$10.07M
8.54%
Sole
0.00
Shared
0.00
None
544.54K
SCHWAB STRATEGIC TR
SOLEShares281.91K
TypeSH
Market value$9.68M
8.21%
Sole
0.00
Shared
0.00
None
281.91K
TCW ETF TRUST
SOLEShares212.87K
TypeSH
Market value$8.23M
6.98%
Sole
0.00
Shared
0.00
None
212.87K
SCHWAB STRATEGIC TR
SOLEShares327.25K
TypeSH
Market value$7.22M
6.13%
Sole
0.00
Shared
0.00
None
327.25K
SPDR SER TR
SOLEShares309.69K
TypeSH
Market value$6.88M
5.84%
Sole
0.00
Shared
0.00
None
309.69K
SCHWAB STRATEGIC TR
SOLEShares244.55K
TypeSH
Market value$5.15M
4.37%
Sole
0.00
Shared
0.00
None
244.55K
SPDR INDEX SHS FDS
SOLEShares116.73K
TypeSH
Market value$5.01M
4.25%
Sole
0.00
Shared
0.00
None
116.73K
SCHWAB STRATEGIC TR
SOLEShares133.63K
TypeSH
Market value$3.56M
3.02%
Sole
0.00
Shared
0.00
None
133.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.31K
TypeSH
Market value$3.04M
2.58%
Sole
0.00
Shared
0.00
None
64.31K
SPDR INDEX SHS FDS
SOLEShares56.58K
TypeSH
Market value$2.82M
2.39%
Sole
0.00
Shared
0.00
None
56.58K
SCHWAB STRATEGIC TR
SOLEShares101.74K
TypeSH
Market value$2.48M
2.10%
Sole
0.00
Shared
0.00
None
101.74K
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$1.70M
1.44%
Sole
0.00
Shared
0.00
None
15.98K
VANECK ETF TRUST
SOLEShares93.35K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
93.35K
ISHARES TR
SOLEShares626.00
TypeSH
Market value$368.5K
0.31%
Sole
0.00
Shared
0.00
None
626.00
ISHARES TR
SOLEShares2.31K
TypeSH
Market value$243.8K
0.21%
Sole
0.00
Shared
0.00
None
2.31K
WISDOMTREE TR
SOLEShares6.60K
TypeSH
Market value$217.6K
0.18%
Sole
0.00
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 848.18K | SH | $19.66M 16.68% | 0.00 | 0.00 | 848.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 697.70K | SH | $18.04M 15.30% | 0.00 | 0.00 | 697.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 427.94K | SH | $11.86M 10.06% | 0.00 | 0.00 | 427.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 544.54K | SH | $10.07M 8.54% | 0.00 | 0.00 | 544.54K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 281.91K | SH | $9.68M 8.21% | 0.00 | 0.00 | 281.91K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 212.87K | SH | $8.23M 6.98% | 0.00 | 0.00 | 212.87K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 327.25K | SH | $7.22M 6.13% | 0.00 | 0.00 | 327.25K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 309.69K | SH | $6.88M 5.84% | 0.00 | 0.00 | 309.69K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 244.55K | SH | $5.15M 4.37% | 0.00 | 0.00 | 244.55K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 116.73K | SH | $5.01M 4.25% | 0.00 | 0.00 | 116.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 133.63K | SH | $3.56M 3.02% | 0.00 | 0.00 | 133.63K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 64.31K | SH | $3.04M 2.58% | 0.00 | 0.00 | 64.31K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 56.58K | SH | $2.82M 2.39% | 0.00 | 0.00 | 56.58K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 101.74K | SH | $2.48M 2.10% | 0.00 | 0.00 | 101.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.98K | SH | $1.70M 1.44% | 0.00 | 0.00 | 15.98K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 93.35K | SH | $1.67M 1.42% | 0.00 | 0.00 | 93.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 626.00 | SH | $368.5K 0.31% | 0.00 | 0.00 | 626.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 2.31K | SH | $243.8K 0.21% | 0.00 | 0.00 | 2.31K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 6.60K | SH | $217.6K 0.18% | 0.00 | 0.00 | 6.60K |