Filed: 10/21/2025ACC: 0002039300-25-000009
📋 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 $132.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$132.83M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
US LRG CAP ETF$21.36M16.1%
US SML CAP ETF$20.57M15.5%
US MID-CAP ETF$12.82M9.7%
INTL EQTY ETF$12.18M9.2%
INTL SCEQT ETF$12.15M9.1%
FLEXIBLE INCOME$9.23M7.0%
5 10YR CORP BD$7.85M5.9%
Portfolio Concentration
Top 3$54.75M41.2%
4–10$60.14M45.3%
11–25$17.94M13.5%
Top 3 weight
41.2%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
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
SOLEShares811.10K
TypeSH
Market value$21.36M
16.08%
Sole
0.00
Shared
0.00
None
811.10K
SCHWAB STRATEGIC TR
SOLEShares737.12K
TypeSH
Market value$20.57M
15.48%
Sole
0.00
Shared
0.00
None
737.12K
SCHWAB STRATEGIC TR
SOLEShares432.57K
TypeSH
Market value$12.82M
9.65%
Sole
0.00
Shared
0.00
None
432.57K
SCHWAB STRATEGIC TR
SOLEShares523.26K
TypeSH
Market value$12.18M
9.17%
Sole
0.00
Shared
0.00
None
523.26K
SCHWAB STRATEGIC TR
SOLEShares266.93K
TypeSH
Market value$12.15M
9.15%
Sole
0.00
Shared
0.00
None
266.93K
TCW ETF TRUST
SOLEShares231.99K
TypeSH
Market value$9.23M
6.95%
Sole
0.00
Shared
0.00
None
231.99K
SCHWAB STRATEGIC TR
SOLEShares340.18K
TypeSH
Market value$7.85M
5.91%
Sole
0.00
Shared
0.00
None
340.18K
SPDR SER TR
SOLEShares334.97K
TypeSH
Market value$7.74M
5.83%
Sole
0.00
Shared
0.00
None
334.97K
SPDR INDEX SHS FDS
SOLEShares120.77K
TypeSH
Market value$5.53M
4.16%
Sole
0.00
Shared
0.00
None
120.77K
SCHWAB STRATEGIC TR
SOLEShares252.65K
TypeSH
Market value$5.45M
4.10%
Sole
0.00
Shared
0.00
None
252.65K
SCHWAB STRATEGIC TR
SOLEShares130.30K
TypeSH
Market value$4.35M
3.27%
Sole
0.00
Shared
0.00
None
130.30K
SPDR INDEX SHS FDS
SOLEShares58.99K
TypeSH
Market value$3.49M
2.63%
Sole
0.00
Shared
0.00
None
58.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.63K
TypeSH
Market value$3.17M
2.39%
Sole
0.00
Shared
0.00
None
64.63K
SCHWAB STRATEGIC TR
SOLEShares108.01K
TypeSH
Market value$2.69M
2.03%
Sole
0.00
Shared
0.00
None
108.01K
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$1.75M
1.32%
Sole
0.00
Shared
0.00
None
16.43K
VANECK ETF TRUST
SOLEShares99.34K
TypeSH
Market value$1.74M
1.31%
Sole
0.00
Shared
0.00
None
99.34K
ISHARES TR
SOLEShares424.00
TypeSH
Market value$283.8K
0.21%
Sole
0.00
Shared
0.00
None
424.00
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$243.1K
0.18%
Sole
0.00
Shared
0.00
None
2.28K
WISDOMTREE TR
SOLEShares6.72K
TypeSH
Market value$223.5K
0.17%
Sole
0.00
Shared
0.00
None
6.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 811.10K | SH | $21.36M 16.08% | 0.00 | 0.00 | 811.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 737.12K | SH | $20.57M 15.48% | 0.00 | 0.00 | 737.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 432.57K | SH | $12.82M 9.65% | 0.00 | 0.00 | 432.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 523.26K | SH | $12.18M 9.17% | 0.00 | 0.00 | 523.26K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 266.93K | SH | $12.15M 9.15% | 0.00 | 0.00 | 266.93K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 231.99K | SH | $9.23M 6.95% | 0.00 | 0.00 | 231.99K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 340.18K | SH | $7.85M 5.91% | 0.00 | 0.00 | 340.18K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 334.97K | SH | $7.74M 5.83% | 0.00 | 0.00 | 334.97K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 120.77K | SH | $5.53M 4.16% | 0.00 | 0.00 | 120.77K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 252.65K | SH | $5.45M 4.10% | 0.00 | 0.00 | 252.65K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 130.30K | SH | $4.35M 3.27% | 0.00 | 0.00 | 130.30K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 58.99K | SH | $3.49M 2.63% | 0.00 | 0.00 | 58.99K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 64.63K | SH | $3.17M 2.39% | 0.00 | 0.00 | 64.63K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 108.01K | SH | $2.69M 2.03% | 0.00 | 0.00 | 108.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.43K | SH | $1.75M 1.32% | 0.00 | 0.00 | 16.43K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 99.34K | SH | $1.74M 1.31% | 0.00 | 0.00 | 99.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 424.00 | SH | $283.8K 0.21% | 0.00 | 0.00 | 424.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 2.28K | SH | $243.1K 0.18% | 0.00 | 0.00 | 2.28K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 6.72K | SH | $223.5K 0.17% | 0.00 | 0.00 | 6.72K |