Filed: 1/20/2026ACC: 0002039300-26-000002
📋 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 $133.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$133.76M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
US LRG CAP ETF$21.82M16.3%
US SML CAP ETF$20.98M15.7%
US MID-CAP ETF$13.00M9.7%
INTL EQTY ETF$12.57M9.4%
INTL SCEQT ETF$12.15M9.1%
FLEXIBLE INCOME$9.16M6.9%
5 10YR CORP BD$7.80M5.8%
Portfolio Concentration
Top 3$55.80M41.7%
4–10$59.95M44.8%
11–25$18.01M13.5%
Top 3 weight
41.7%
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
SOLEShares810.77K
TypeSH
Market value$21.82M
16.31%
Sole
0.00
Shared
0.00
None
810.77K
SCHWAB STRATEGIC TR
SOLEShares736.80K
TypeSH
Market value$20.98M
15.69%
Sole
0.00
Shared
0.00
None
736.80K
SCHWAB STRATEGIC TR
SOLEShares432.36K
TypeSH
Market value$13.00M
9.72%
Sole
0.00
Shared
0.00
None
432.36K
SCHWAB STRATEGIC TR
SOLEShares523.02K
TypeSH
Market value$12.57M
9.40%
Sole
0.00
Shared
0.00
None
523.02K
SCHWAB STRATEGIC TR
SOLEShares266.84K
TypeSH
Market value$12.15M
9.08%
Sole
0.00
Shared
0.00
None
266.84K
TCW ETF TRUST
SOLEShares231.42K
TypeSH
Market value$9.16M
6.85%
Sole
0.00
Shared
0.00
None
231.42K
SCHWAB STRATEGIC TR
SOLEShares339.62K
TypeSH
Market value$7.80M
5.83%
Sole
0.00
Shared
0.00
None
339.62K
SPDR SER TR
SOLEShares334.40K
TypeSH
Market value$7.55M
5.65%
Sole
0.00
Shared
0.00
None
334.40K
SPDR INDEX SHS FDS
SOLEShares120.68K
TypeSH
Market value$5.43M
4.06%
Sole
0.00
Shared
0.00
None
120.68K
SCHWAB STRATEGIC TR
SOLEShares252.47K
TypeSH
Market value$5.27M
3.94%
Sole
0.00
Shared
0.00
None
252.47K
SCHWAB STRATEGIC TR
SOLEShares130.25K
TypeSH
Market value$4.27M
3.19%
Sole
0.00
Shared
0.00
None
130.25K
SPDR INDEX SHS FDS
SOLEShares58.97K
TypeSH
Market value$3.66M
2.74%
Sole
0.00
Shared
0.00
None
58.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.54K
TypeSH
Market value$3.14M
2.35%
Sole
0.00
Shared
0.00
None
64.54K
SCHWAB STRATEGIC TR
SOLEShares107.72K
TypeSH
Market value$2.68M
2.01%
Sole
0.00
Shared
0.00
None
107.72K
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
16.43K
VANECK ETF TRUST
SOLEShares99.34K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
99.34K
ISHARES TR
SOLEShares424.00
TypeSH
Market value$290.4K
0.22%
Sole
0.00
Shared
0.00
None
424.00
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$243.0K
0.18%
Sole
0.00
Shared
0.00
None
2.28K
WISDOMTREE TR
SOLEShares6.69K
TypeSH
Market value$220.9K
0.17%
Sole
0.00
Shared
0.00
None
6.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 810.77K | SH | $21.82M 16.31% | 0.00 | 0.00 | 810.77K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 736.80K | SH | $20.98M 15.69% | 0.00 | 0.00 | 736.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 432.36K | SH | $13.00M 9.72% | 0.00 | 0.00 | 432.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 523.02K | SH | $12.57M 9.40% | 0.00 | 0.00 | 523.02K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 266.84K | SH | $12.15M 9.08% | 0.00 | 0.00 | 266.84K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 231.42K | SH | $9.16M 6.85% | 0.00 | 0.00 | 231.42K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 339.62K | SH | $7.80M 5.83% | 0.00 | 0.00 | 339.62K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 334.40K | SH | $7.55M 5.65% | 0.00 | 0.00 | 334.40K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 120.68K | SH | $5.43M 4.06% | 0.00 | 0.00 | 120.68K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 252.47K | SH | $5.27M 3.94% | 0.00 | 0.00 | 252.47K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 130.25K | SH | $4.27M 3.19% | 0.00 | 0.00 | 130.25K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 58.97K | SH | $3.66M 2.74% | 0.00 | 0.00 | 58.97K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 64.54K | SH | $3.14M 2.35% | 0.00 | 0.00 | 64.54K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 107.72K | SH | $2.68M 2.01% | 0.00 | 0.00 | 107.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.43K | SH | $1.76M 1.32% | 0.00 | 0.00 | 16.43K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 99.34K | SH | $1.74M 1.30% | 0.00 | 0.00 | 99.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 424.00 | SH | $290.4K 0.22% | 0.00 | 0.00 | 424.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 2.28K | SH | $243.0K 0.18% | 0.00 | 0.00 | 2.28K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 6.69K | SH | $220.9K 0.17% | 0.00 | 0.00 | 6.69K |