# White & Co Financial Planning Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2039300. Source: https://holderbook.com/funds/2039300-white-co-financial-planning-inc/

- Reported value: $161.4M
- Positions: 20
- Weight of the ten largest: 84.8%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $25.6M | 707,188 | 15.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $24.0M | 815,684 | 14.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $16.2M | 439,692 | 10.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $14.2M | 513,065 | 8.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $12.8M | 265,459 | 7.9% | 7 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $11.8M | 300,921 | 7.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $9.7M | 427,382 | 6.0% | 7 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $9.5M | 421,974 | 5.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $6.7M | 281,314 | 4.1% | 7 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $6.5M | 131,163 | 4.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.8M | 133,457 | 3.0% | 7 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $4.0M | 59,116 | 2.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $3.8M | 77,901 | 2.3% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.7M | 139,566 | 2.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $3.5M | 141,293 | 2.2% | 7 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $2.0M | 114,023 | 1.3% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.0M | 18,700 | 1.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $277.1K | 370 | 0.2% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $256.2K | 2,406 | 0.2% | 7 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $217.7K | 6,638 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.4M | 20 |
| Q1 2026 | $142.2M | 20 |
| Q4 2025 | $133.8M | 19 |
| Q3 2025 | $132.8M | 19 |
| Q2 2025 | $125.0M | 19 |
| Q1 2025 | $116.1M | 19 |
| Q4 2024 | $117.9M | 19 |