Filed: 7/22/2025ACC: 0002039300-25-000006
📋 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 $125.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$125.05M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
US LRG CAP ETF$20.17M16.1%
US SML CAP ETF$18.88M15.1%
US MID-CAP ETF$12.11M9.7%
INTL SCEQT ETF$11.75M9.4%
INTL EQTY ETF$11.75M9.4%
FLEXIBLE INCOME$8.64M6.9%
5 10YR CORP BD$7.44M5.9%
Portfolio Concentration
Top 3$51.17M40.9%
4–10$57.14M45.7%
11–25$16.74M13.4%
Top 3 weight
40.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
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
SOLEShares829.15K
TypeSH
Market value$20.17M
16.13%
Sole
0.00
Shared
0.00
None
829.15K
SCHWAB STRATEGIC TR
SOLEShares747.22K
TypeSH
Market value$18.88M
15.10%
Sole
0.00
Shared
0.00
None
747.22K
SCHWAB STRATEGIC TR
SOLEShares433.39K
TypeSH
Market value$12.11M
9.69%
Sole
0.00
Shared
0.00
None
433.39K
SCHWAB STRATEGIC TR
SOLEShares278K
TypeSH
Market value$11.75M
9.39%
Sole
0.00
Shared
0.00
None
278K
SCHWAB STRATEGIC TR
SOLEShares532.72K
TypeSH
Market value$11.75M
9.39%
Sole
0.00
Shared
0.00
None
532.72K
TCW ETF TRUST
SOLEShares218.78K
TypeSH
Market value$8.64M
6.91%
Sole
0.00
Shared
0.00
None
218.78K
SCHWAB STRATEGIC TR
SOLEShares328.08K
TypeSH
Market value$7.44M
5.95%
Sole
0.00
Shared
0.00
None
328.08K
SPDR SER TR
SOLEShares321.11K
TypeSH
Market value$7.18M
5.74%
Sole
0.00
Shared
0.00
None
321.11K
SCHWAB STRATEGIC TR
SOLEShares248.47K
TypeSH
Market value$5.22M
4.17%
Sole
0.00
Shared
0.00
None
248.47K
SPDR INDEX SHS FDS
SOLEShares117.57K
TypeSH
Market value$5.18M
4.14%
Sole
0.00
Shared
0.00
None
117.57K
SCHWAB STRATEGIC TR
SOLEShares132.76K
TypeSH
Market value$4.00M
3.20%
Sole
0.00
Shared
0.00
None
132.76K
SPDR INDEX SHS FDS
SOLEShares57.94K
TypeSH
Market value$3.14M
2.51%
Sole
0.00
Shared
0.00
None
57.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.36K
TypeSH
Market value$3.13M
2.50%
Sole
0.00
Shared
0.00
None
64.36K
SCHWAB STRATEGIC TR
SOLEShares104.32K
TypeSH
Market value$2.59M
2.07%
Sole
0.00
Shared
0.00
None
104.32K
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$1.58M
1.26%
Sole
0.00
Shared
0.00
None
15.13K
VANECK ETF TRUST
SOLEShares92.75K
TypeSH
Market value$1.56M
1.25%
Sole
0.00
Shared
0.00
None
92.75K
ISHARES TR
SOLEShares463.00
TypeSH
Market value$285.9K
0.23%
Sole
0.00
Shared
0.00
None
463.00
ISHARES TR
SOLEShares2.26K
TypeSH
Market value$240.1K
0.19%
Sole
0.00
Shared
0.00
None
2.26K
WISDOMTREE TR
SOLEShares6.80K
TypeSH
Market value$218.0K
0.17%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 829.15K | SH | $20.17M 16.13% | 0.00 | 0.00 | 829.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 747.22K | SH | $18.88M 15.10% | 0.00 | 0.00 | 747.22K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 433.39K | SH | $12.11M 9.69% | 0.00 | 0.00 | 433.39K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 278K | SH | $11.75M 9.39% | 0.00 | 0.00 | 278K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 532.72K | SH | $11.75M 9.39% | 0.00 | 0.00 | 532.72K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 218.78K | SH | $8.64M 6.91% | 0.00 | 0.00 | 218.78K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 328.08K | SH | $7.44M 5.95% | 0.00 | 0.00 | 328.08K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 321.11K | SH | $7.18M 5.74% | 0.00 | 0.00 | 321.11K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 248.47K | SH | $5.22M 4.17% | 0.00 | 0.00 | 248.47K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 117.57K | SH | $5.18M 4.14% | 0.00 | 0.00 | 117.57K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 132.76K | SH | $4.00M 3.20% | 0.00 | 0.00 | 132.76K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 57.94K | SH | $3.14M 2.51% | 0.00 | 0.00 | 57.94K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 64.36K | SH | $3.13M 2.50% | 0.00 | 0.00 | 64.36K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 104.32K | SH | $2.59M 2.07% | 0.00 | 0.00 | 104.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.13K | SH | $1.58M 1.26% | 0.00 | 0.00 | 15.13K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 92.75K | SH | $1.56M 1.25% | 0.00 | 0.00 | 92.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 463.00 | SH | $285.9K 0.23% | 0.00 | 0.00 | 463.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 2.26K | SH | $240.1K 0.19% | 0.00 | 0.00 | 2.26K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 6.80K | SH | $218.0K 0.17% | 0.00 | 0.00 | 6.80K |