WHITE & CO FINANCIAL PLANNING INC

Filed: 5/7/2025ACC: 0002039300-25-000003

📋 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 $116.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.06M

Total AUM (reported)

4.46M

Total Shares

Allocation by class

US LRG CAP ETF$17.92M15.4%

US SML CAP ETF$16.17M13.9%

US MID-CAP ETF$11.07M9.5%

INTL EQTY ETF$10.96M9.4%

INTL SCEQT ETF$10.32M8.9%

FLEXIBLE INCOME$8.59M7.4%

5 10YR CORP BD$7.32M6.3%

Portfolio Concentration

Top 3$45.16M38.9%

4–10$54.59M47.0%

11–25$16.31M14.0%

Top 3 weight

38.9%

Top 10 weight

86.0%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.46M

% 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

SOLE

US LRG CAP ETF

Shares815.98K

TypeSH

Market value$17.92M

15.44%

Sole

0.00

Shared

0.00

None

815.98K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares688.80K

TypeSH

Market value$16.17M

13.94%

Sole

0.00

Shared

0.00

None

688.80K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares422.90K

TypeSH

Market value$11.07M

9.54%

Sole

0.00

Shared

0.00

None

422.90K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares548.89K

TypeSH

Market value$10.96M

9.44%

Sole

0.00

Shared

0.00

None

548.89K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares285.49K

TypeSH

Market value$10.32M

8.89%

Sole

0.00

Shared

0.00

None

285.49K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares219.57K

TypeSH

Market value$8.59M

7.41%

Sole

0.00

Shared

0.00

None

219.57K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares326.40K

TypeSH

Market value$7.32M

6.31%

Sole

0.00

Shared

0.00

None

326.40K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares317.40K

TypeSH

Market value$7.13M

6.15%

Sole

0.00

Shared

0.00

None

317.40K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares246.03K

TypeSH

Market value$5.24M

4.52%

Sole

0.00

Shared

0.00

None

246.03K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares116.03K

TypeSH

Market value$5.03M

4.33%

Sole

0.00

Shared

0.00

None

116.03K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares131.58K

TypeSH

Market value$3.63M

3.13%

Sole

0.00

Shared

0.00

None

131.58K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares64.56K

TypeSH

Market value$3.09M

2.66%

Sole

0.00

Shared

0.00

None

64.56K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares56.73K

TypeSH

Market value$3.03M

2.61%

Sole

0.00

Shared

0.00

None

56.73K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares103.97K

TypeSH

Market value$2.56M

2.21%

Sole

0.00

Shared

0.00

None

103.97K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares95.83K

TypeSH

Market value$1.66M

1.43%

Sole

0.00

Shared

0.00

None

95.83K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares15.14K

TypeSH

Market value$1.59M

1.37%

Sole

0.00

Shared

0.00

None

15.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares527.00

TypeSH

Market value$294.1K

0.25%

Sole

0.00

Shared

0.00

None

527.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares2.31K

TypeSH

Market value$243.8K

0.21%

Sole

0.00

Shared

0.00

None

2.31K

WISDOMTREE TR

SOLE

PUTWRITE STRAT

Shares6.45K

TypeSH

Market value$200.0K

0.17%

Sole

0.00

Shared

0.00

None

6.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	815.98K	SH	$17.92M 15.44%	815.98K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	688.80K	SH	$16.17M 13.94%	688.80K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	422.90K	SH	$11.07M 9.54%	422.90K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	548.89K	SH	$10.96M 9.44%	548.89K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	285.49K	SH	$10.32M 8.89%	285.49K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	219.57K	SH	$8.59M 7.41%	219.57K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	326.40K	SH	$7.32M 6.31%	326.40K
SPDR SER TRSOLE	PORTFOLIO LN COR	317.40K	SH	$7.13M 6.15%	317.40K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	246.03K	SH	$5.24M 4.52%	246.03K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	116.03K	SH	$5.03M 4.33%	116.03K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	131.58K	SH	$3.63M 3.13%	131.58K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	64.56K	SH	$3.09M 2.66%	64.56K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	56.73K	SH	$3.03M 2.61%	56.73K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	103.97K	SH	$2.56M 2.21%	103.97K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	95.83K	SH	$1.66M 1.43%	95.83K
ISHARES TRSOLE	NATIONAL MUN ETF	15.14K	SH	$1.59M 1.37%	15.14K
ISHARES TRSOLE	CORE S&P500 ETF	527.00	SH	$294.1K 0.25%	527.00
ISHARES TRSOLE	SHRT NAT MUN ETF	2.31K	SH	$243.8K 0.21%	2.31K
WISDOMTREE TRSOLE	PUTWRITE STRAT	6.45K	SH	$200.0K 0.17%	6.45K