← Back to Discover
White & Co Financial Planning Inc
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $151,336,648
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $20,415,980
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $20,166,591
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $13,453,343
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $13,181,194
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $12,486,686
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $12,442,743
- SCHWAB STRATEGIC TR · 5 10YR CORP BD · 808524698 · shares: $10,629,681
- SPDR SER TR · PORTFOLIO LN COR · 78464A367 · shares: $10,609,471
- SCHWAB STRATEGIC TR · US REIT ETF · 808524847 · shares: $6,019,430
- SPDR INDEX SHS FDS · DJ GLB RL ES ETF · 78463X749 · shares: $6,014,138
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 796,255 shares | $20,415,980 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 693,487 shares | $20,166,591 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 434,539 shares | $13,453,343 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 335,656 shares | $13,181,194 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 267,152 shares | $12,486,686 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 502,737 shares | $12,442,743 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 468,681 shares | $10,629,681 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | — | 477,474 shares | $10,609,471 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 280,104 shares | $6,019,430 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 131,399 shares | $6,014,138 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 58,915 shares | $4,399,169 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 132,120 shares | $4,353,345 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 84,834 shares | $4,056,742 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 161,288 shares | $3,987,837 |
| PIMCO ETF TR | MULTISECTOR BD | 72201r585 | — | 150,160 shares | $3,934,203 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 115,370 shares | $2,012,049 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 18,897 shares | $2,005,962 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,520 shares | $436,514 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,527 shares | $269,126 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 370 shares | $241,688 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | — | 6,918 shares | $220,756 |