Holders — by stockHoldings — by fund
White & Co Financial Planning Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002039300
$161.4M
disclosed book value
20
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHASCHWAB STRATEGIC TR | 707,188 | $25.6M | 15.8% |
| 2 | SCHXSCHWAB STRATEGIC TR | 815,684 | $24.0M | 14.9% |
| 3 | SCHMSCHWAB STRATEGIC TR | 439,692 | $16.2M | 10% |
| 4 | SCHFSCHWAB STRATEGIC TR | 513,065 | $14.2M | 8.8% |
| 5 | SCHCSCHWAB STRATEGIC TR | 265,459 | $12.8M | 7.9% |
| 6 | FLXRTCW ETF TRUST | 300,921 | $11.8M | 7.3% |
| 7 | SCHISCHWAB STRATEGIC TR | 427,382 | $9.7M | 6% |
| 8 | SPLBSPDR SER TR | 421,974 | $9.5M | 5.9% |
| 9 | SCHHSCHWAB STRATEGIC TR | 281,314 | $6.7M | 4.1% |
| 10 | RWOSPDR INDEX SHS FDS | 131,163 | $6.5M | 4% |
| 11 | SCHESCHWAB STRATEGIC TR | 133,457 | $4.8M | 3% |
| 12 | GNRSPDR INDEX SHS FDS | 59,116 | $4.0M | 2.5% |
| 13 | JPIBJ P MORGAN EXCHANGE TRADED F | 77,901 | $3.8M | 2.3% |
| 14 | PYLDPIMCO ETF TR | 139,566 | $3.7M | 2.3% |
| 15 | SCHJSCHWAB STRATEGIC TR | 141,293 | $3.5M | 2.2% |
| 16 | MLNVANECK ETF TRUST | 114,023 | $2.0M | 1.3% |
| 17 | MUBISHARES TR | 18,700 | $2.0M | 1.2% |
| 18 | IVVISHARES TR | 370 | $277,089 | 0.2% |
| 19 | SUBISHARES TR | 2,406 | $256,167 | 0.2% |
| 20 | WTPIWISDOMTREE TR | 6,638 | $217,660 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.