White & Co Financial Planning Inc
13F Reported Value
ⓘ$161.4M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
White & Co Financial Planning Inc disclosed 20 positions worth $161.4M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (99.9% of disclosed assets). All figures are sourced directly from White & Co Financial Planning Inc’s Form 13F-HR filing with the SEC under CIK 2039300.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$25.6M707,188 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$24.0M815,684 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$16.2M439,692 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$14.2M513,065 shSCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$12.8M265,459 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$11.8M300,921 shSCHWAB STRATEGIC TR - 5 10YR CORP BD
—Quality
$9.7M427,382 shSPDR SER TR - PORTFOLIO LN COR
—Quality
$9.5M421,974 shSCHWAB STRATEGIC TR - US REIT ETF
—Quality
$6.7M281,314 shSPDR INDEX SHS FDS - DJ GLB RL ES ETF
—Quality
$6.5M131,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $25.6M | 707,188 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $24.0M | 815,684 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $16.2M | 439,692 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $14.2M | 513,065 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $12.8M | 265,459 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $11.8M | 300,921 |
| SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $9.7M | 427,382 |
| SPDR SER TR - PORTFOLIO LN COR | — | $9.5M | 421,974 |
| SCHWAB STRATEGIC TR - US REIT ETF | — | $6.7M | 281,314 |
| SPDR INDEX SHS FDS - DJ GLB RL ES ETF | — | $6.5M | 131,163 |
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32-signal composite ranking on each of White & Co Financial Planning Inc's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$161.2M
Financials
$217,660
Full Holdings — White & Co Financial Planning Inc (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $25.6M | 15.8% | -3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $24.0M | 14.9% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $16.2M | 10.0% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.2M | 8.8% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $12.8M | 7.9% | +1% | — |
| 6 | — | TCW ETF TRUST - FLEXIBLE INCOME | $11.8M | 7.3% | +16% | — |
| 7 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $9.7M | 6.0% | +13% | — |
| 8 | — | SPDR SER TR - PORTFOLIO LN COR | $9.5M | 5.9% | +14% | — |
| 9 | — | SCHWAB STRATEGIC TR - US REIT ETF | $6.7M | 4.1% | +1% | — |
| 10 | — | SPDR INDEX SHS FDS - DJ GLB RL ES ETF | $6.5M | 4.0% | +2% | — |
| 11 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.8M | 3.0% | +1% | — |
| 12 | — | SPDR INDEX SHS FDS - GLB NAT RESRCE | $4.0M | 2.5% | +0% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $3.8M | 2.3% | +10% | — |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $3.7M | 2.3% | +8% | — |
| 15 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $3.5M | 2.2% | +17% | — |
| 16 | — | VANECK ETF TRUST - LONG MUNI ETF | $2.0M | 1.3% | +6% | — |
| 17 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 1.3% | +5% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $277,089 | 0.2% | +0% | — |
| 19 | — | ISHARES TR - SHRT NAT MUN ETF | $256,167 | 0.2% | +1% | — |
| 20 |  $WT | WisdomTree, Inc. | $217,660 | 0.1% | +6% | 62.9 |
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