WHITE & CO FINANCIAL PLANNING INC

PrivateCIK: 2039300
Location

SUNNYSIDE, WA

20
Positions
$161.42M
Total AUM (reported)
5M
Total Shares

Allocation by class

TOTAL AUM$161.42M20 positions
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 340.7%4–1044.0%11–2515.2%TOP 1084.8%0%100%
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

SOLE
US SML CAP ETF
Shares707.19K
TypeSH
Market value$25.55M
15.83%
Sole
0.00
Shared
0.00
None
707.19K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares815.68K
TypeSH
Market value$24.01M
14.87%
Sole
0.00
Shared
0.00
None
815.68K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares439.69K
TypeSH
Market value$16.21M
10.04%
Sole
0.00
Shared
0.00
None
439.69K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares513.07K
TypeSH
Market value$14.21M
8.80%
Sole
0.00
Shared
0.00
None
513.07K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares265.46K
TypeSH
Market value$12.77M
7.91%
Sole
0.00
Shared
0.00
None
265.46K

TCW ETF TRUST

SOLE
FLEXIBLE INCOME
Shares300.92K
TypeSH
Market value$11.80M
7.31%
Sole
0.00
Shared
0.00
None
300.92K

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares427.38K
TypeSH
Market value$9.68M
5.99%
Sole
0.00
Shared
0.00
None
427.38K

SPDR SER TR

SOLE
PORTFOLIO LN COR
Shares421.97K
TypeSH
Market value$9.45M
5.86%
Sole
0.00
Shared
0.00
None
421.97K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares281.31K
TypeSH
Market value$6.66M
4.13%
Sole
0.00
Shared
0.00
None
281.31K

SPDR INDEX SHS FDS

SOLE
DJ GLB RL ES ETF
Shares131.16K
TypeSH
Market value$6.52M
4.04%
Sole
0.00
Shared
0.00
None
131.16K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares133.46K
TypeSH
Market value$4.84M
3.00%
Sole
0.00
Shared
0.00
None
133.46K

SPDR INDEX SHS FDS

SOLE
GLB NAT RESRCE
Shares59.12K
TypeSH
Market value$3.98M
2.47%
Sole
0.00
Shared
0.00
None
59.12K

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares77.90K
TypeSH
Market value$3.77M
2.33%
Sole
0.00
Shared
0.00
None
77.90K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares139.57K
TypeSH
Market value$3.70M
2.29%
Sole
0.00
Shared
0.00
None
139.57K

SCHWAB STRATEGIC TR

SOLE
1 5YR CORP BD
Shares141.29K
TypeSH
Market value$3.48M
2.16%
Sole
0.00
Shared
0.00
None
141.29K

VANECK ETF TRUST

SOLE
LONG MUNI ETF
Shares114.02K
TypeSH
Market value$2.03M
1.26%
Sole
0.00
Shared
0.00
None
114.02K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares18.70K
TypeSH
Market value$2.01M
1.25%
Sole
0.00
Shared
0.00
None
18.70K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares370.00
TypeSH
Market value$277.1K
0.17%
Sole
0.00
Shared
0.00
None
370.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares2.41K
TypeSH
Market value$256.2K
0.16%
Sole
0.00
Shared
0.00
None
2.41K

WISDOMTREE TR

SOLE
PUTWRITE STRAT
Shares6.64K
TypeSH
Market value$217.7K
0.13%
Sole
0.00
Shared
0.00
None
6.64K