Q4 2024 · 13F-HR
White & Co Financial Planning Incholdings as filed
Filed 2025-01-23 · accession 0002039300-25-000001
$117.9M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.7M | 16.7% | 848,179 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $18.0M | 15.3% | 697,698 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.9M | 10.1% | 427,943 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.1M | 8.54% | 544,544 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $9.7M | 8.21% | 281,911 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $8.2M | 6.98% | 212,874 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $7.2M | 6.13% | 327,246 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $6.9M | 5.84% | 309,695 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.2M | 4.37% | 244,549 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $5.0M | 4.25% | 116,729 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.6M | 3.02% | 133,635 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.58% | 64,310 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.8M | 2.39% | 56,578 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.5M | 2.10% | 101,742 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 1.44% | 15,977 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.7M | 1.42% | 93,352 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $368,514 | 0.31% | 626 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $243,764 | 0.21% | 2,311 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $217,576 | 0.18% | 6,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.