WHITE & CO FINANCIAL PLANNING INC

Filed: 5/6/2026ACC: 0002039300-26-000004

📋 What this filing means

WHITE & CO FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $142.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.23M

Total AUM (reported)

4.81M

Total Shares

Allocation by class

US SML CAP ETF$21.18M14.9%

US LRG CAP ETF$20.73M14.6%

US MID-CAP ETF$13.52M9.5%

INTL EQTY ETF$12.64M8.9%

INTL SCEQT ETF$12.27M8.6%

FLEXIBLE INCOME$10.19M7.2%

5 10YR CORP BD$8.57M6.0%

Portfolio Concentration

Top 3$55.43M39.0%

4–10$63.80M44.9%

11–25$22.99M16.2%

Top 3 weight

39.0%

Top 10 weight

83.8%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings20

Rows:

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares728.44K

TypeSH

Market value$21.18M

14.89%

Sole

0.00

Shared

0.00

None

728.44K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares808.39K

TypeSH

Market value$20.73M

14.57%

Sole

0.00

Shared

0.00

None

808.39K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares436.83K

TypeSH

Market value$13.52M

9.51%

Sole

0.00

Shared

0.00

None

436.83K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares510.67K

TypeSH

Market value$12.64M

8.89%

Sole

0.00

Shared

0.00

None

510.67K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares262.49K

TypeSH

Market value$12.27M

8.63%

Sole

0.00

Shared

0.00

None

262.49K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares259.55K

TypeSH

Market value$10.19M

7.17%

Sole

0.00

Shared

0.00

None

259.55K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares377.80K

TypeSH

Market value$8.57M

6.02%

Sole

0.00

Shared

0.00

None

377.80K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares371.37K

TypeSH

Market value$8.25M

5.80%

Sole

0.00

Shared

0.00

None

371.37K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares279.23K

TypeSH

Market value$6.00M

4.22%

Sole

0.00

Shared

0.00

None

279.23K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares128.44K

TypeSH

Market value$5.88M

4.13%

Sole

0.00

Shared

0.00

None

128.44K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares58.90K

TypeSH

Market value$4.40M

3.09%

Sole

0.00

Shared

0.00

None

58.90K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares132.62K

TypeSH

Market value$4.37M

3.07%

Sole

0.00

Shared

0.00

None

132.62K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares71.10K

TypeSH

Market value$3.40M

2.39%

Sole

0.00

Shared

0.00

None

71.10K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares129.06K

TypeSH

Market value$3.38M

2.38%

Sole

0.00

Shared

0.00

None

129.06K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares120.52K

TypeSH

Market value$2.98M

2.10%

Sole

0.00

Shared

0.00

None

120.52K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares17.79K

TypeSH

Market value$1.89M

1.33%

Sole

0.00

Shared

0.00

None

17.79K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares107.75K

TypeSH

Market value$1.88M

1.32%

Sole

0.00

Shared

0.00

None

107.75K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares2.38K

TypeSH

Market value$253.9K

0.18%

Sole

0.00

Shared

0.00

None

2.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares370.00

TypeSH

Market value$241.7K

0.17%

Sole

0.00

Shared

0.00

None

370.00

WISDOMTREE TR

SOLE

PUTWRITE STRAT

Shares6.29K

TypeSH

Market value$200.7K

0.14%

Sole

0.00

Shared

0.00

None

6.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	728.44K	SH	$21.18M 14.89%	728.44K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	808.39K	SH	$20.73M 14.57%	808.39K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	436.83K	SH	$13.52M 9.51%	436.83K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	510.67K	SH	$12.64M 8.89%	510.67K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	262.49K	SH	$12.27M 8.63%	262.49K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	259.55K	SH	$10.19M 7.17%	259.55K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	377.80K	SH	$8.57M 6.02%	377.80K
SPDR SER TRSOLE	PORTFOLIO LN COR	371.37K	SH	$8.25M 5.80%	371.37K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	279.23K	SH	$6.00M 4.22%	279.23K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	128.44K	SH	$5.88M 4.13%	128.44K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	58.90K	SH	$4.40M 3.09%	58.90K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	132.62K	SH	$4.37M 3.07%	132.62K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	71.10K	SH	$3.40M 2.39%	71.10K
PIMCO ETF TRSOLE	MULTISECTOR BD	129.06K	SH	$3.38M 2.38%	129.06K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	120.52K	SH	$2.98M 2.10%	120.52K
ISHARES TRSOLE	NATIONAL MUN ETF	17.79K	SH	$1.89M 1.33%	17.79K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	107.75K	SH	$1.88M 1.32%	107.75K
ISHARES TRSOLE	SHRT NAT MUN ETF	2.38K	SH	$253.9K 0.18%	2.38K
ISHARES TRSOLE	CORE S&P500 ETF	370.00	SH	$241.7K 0.17%	370.00
WISDOMTREE TRSOLE	PUTWRITE STRAT	6.29K	SH	$200.7K 0.14%	6.29K