Filed: 7/16/2026ACC: 0002039300-26-000006
📋 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 $161.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$161.42M
Total AUM (reported)
5M
Total Shares
Allocation by class
US SML CAP ETF$25.55M15.8%
US LRG CAP ETF$24.01M14.9%
US MID-CAP ETF$16.21M10.0%
INTL EQTY ETF$14.21M8.8%
INTL SCEQT ETF$12.77M7.9%
FLEXIBLE INCOME$11.80M7.3%
5 10YR CORP BD$9.68M6.0%
Portfolio Concentration
Top 3$65.77M40.7%
4–10$71.09M44.0%
11–25$24.56M15.2%
Top 3 weight
40.7%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% 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
SOLEShares707.19K
TypeSH
Market value$25.55M
15.83%
Sole
0.00
Shared
0.00
None
707.19K
SCHWAB STRATEGIC TR
SOLEShares815.68K
TypeSH
Market value$24.01M
14.87%
Sole
0.00
Shared
0.00
None
815.68K
SCHWAB STRATEGIC TR
SOLEShares439.69K
TypeSH
Market value$16.21M
10.04%
Sole
0.00
Shared
0.00
None
439.69K
SCHWAB STRATEGIC TR
SOLEShares513.07K
TypeSH
Market value$14.21M
8.80%
Sole
0.00
Shared
0.00
None
513.07K
SCHWAB STRATEGIC TR
SOLEShares265.46K
TypeSH
Market value$12.77M
7.91%
Sole
0.00
Shared
0.00
None
265.46K
TCW ETF TRUST
SOLEShares300.92K
TypeSH
Market value$11.80M
7.31%
Sole
0.00
Shared
0.00
None
300.92K
SCHWAB STRATEGIC TR
SOLEShares427.38K
TypeSH
Market value$9.68M
5.99%
Sole
0.00
Shared
0.00
None
427.38K
SPDR SER TR
SOLEShares421.97K
TypeSH
Market value$9.45M
5.86%
Sole
0.00
Shared
0.00
None
421.97K
SCHWAB STRATEGIC TR
SOLEShares281.31K
TypeSH
Market value$6.66M
4.13%
Sole
0.00
Shared
0.00
None
281.31K
SPDR INDEX SHS FDS
SOLEShares131.16K
TypeSH
Market value$6.52M
4.04%
Sole
0.00
Shared
0.00
None
131.16K
SCHWAB STRATEGIC TR
SOLEShares133.46K
TypeSH
Market value$4.84M
3.00%
Sole
0.00
Shared
0.00
None
133.46K
SPDR INDEX SHS FDS
SOLEShares59.12K
TypeSH
Market value$3.98M
2.47%
Sole
0.00
Shared
0.00
None
59.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.90K
TypeSH
Market value$3.77M
2.33%
Sole
0.00
Shared
0.00
None
77.90K
PIMCO ETF TR
SOLEShares139.57K
TypeSH
Market value$3.70M
2.29%
Sole
0.00
Shared
0.00
None
139.57K
SCHWAB STRATEGIC TR
SOLEShares141.29K
TypeSH
Market value$3.48M
2.16%
Sole
0.00
Shared
0.00
None
141.29K
VANECK ETF TRUST
SOLEShares114.02K
TypeSH
Market value$2.03M
1.26%
Sole
0.00
Shared
0.00
None
114.02K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$2.01M
1.25%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares370.00
TypeSH
Market value$277.1K
0.17%
Sole
0.00
Shared
0.00
None
370.00
ISHARES TR
SOLEShares2.41K
TypeSH
Market value$256.2K
0.16%
Sole
0.00
Shared
0.00
None
2.41K
WISDOMTREE TR
SOLEShares6.64K
TypeSH
Market value$217.7K
0.13%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 707.19K | SH | $25.55M 15.83% | 0.00 | 0.00 | 707.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 815.68K | SH | $24.01M 14.87% | 0.00 | 0.00 | 815.68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 439.69K | SH | $16.21M 10.04% | 0.00 | 0.00 | 439.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 513.07K | SH | $14.21M 8.80% | 0.00 | 0.00 | 513.07K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 265.46K | SH | $12.77M 7.91% | 0.00 | 0.00 | 265.46K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 300.92K | SH | $11.80M 7.31% | 0.00 | 0.00 | 300.92K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 427.38K | SH | $9.68M 5.99% | 0.00 | 0.00 | 427.38K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 421.97K | SH | $9.45M 5.86% | 0.00 | 0.00 | 421.97K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 281.31K | SH | $6.66M 4.13% | 0.00 | 0.00 | 281.31K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 131.16K | SH | $6.52M 4.04% | 0.00 | 0.00 | 131.16K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 133.46K | SH | $4.84M 3.00% | 0.00 | 0.00 | 133.46K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 59.12K | SH | $3.98M 2.47% | 0.00 | 0.00 | 59.12K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 77.90K | SH | $3.77M 2.33% | 0.00 | 0.00 | 77.90K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 139.57K | SH | $3.70M 2.29% | 0.00 | 0.00 | 139.57K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 141.29K | SH | $3.48M 2.16% | 0.00 | 0.00 | 141.29K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 114.02K | SH | $2.03M 1.26% | 0.00 | 0.00 | 114.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.70K | SH | $2.01M 1.25% | 0.00 | 0.00 | 18.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 370.00 | SH | $277.1K 0.17% | 0.00 | 0.00 | 370.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 2.41K | SH | $256.2K 0.16% | 0.00 | 0.00 | 2.41K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 6.64K | SH | $217.7K 0.13% | 0.00 | 0.00 | 6.64K |