Holdings of White & Co Financial Planning Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 88.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Small-Cap ETF | 728,443 | 21.2M $ | |
| 2 | Schwab U.S. Large-Cap ETF | 808,391 | 20.7M $ | |
| 3 | Schwab International Equity ETF | 510,668 | 12.6M $ | |
| 4 | Schwab International Small-Cap Equity ETF | 262,492 | 12.3M $ | |
| 5 | TCW Flexible Income ETF | 259,554 | 10.2M $ | |
| 6 | Schwab 5-10 Year Corporate Bond ETF | 377,803 | 8.6M $ | |
| 7 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 371,370 | 8.3M $ | |
| 8 | Schwab U.S. REIT ETF | 279,230 | 6M $ | |
| 9 | State Street SPDR Dow Jones Global Real Estate ETF | 128,441 | 5.9M $ | |
| 10 | State Street SPDR S&P Global Natural Resources ETF | 58,903 | 4.4M $ | |
| 11 | Schwab Emerging Markets Equity ETF | 132,615 | 4.4M $ | |
| 12 | PIMCO Multisector Bond Active | 129,060 | 3.4M $ | |
| 13 | Schwab 1-5 Year Corporate Bond ETF | 120,518 | 3M $ | |
| 14 | iShares National Muni Bond ETF | 17,793 | 1.9M $ | |
| 15 | VanEck ETF Trust | 107,754 | 1.9M $ | |
| 16 | iShares Short-Term National Muni Bond ETF | 2,384 | 253.9K $ | |
| 17 | iShares Core S&P 500 ETF | 370 | 241.7K $ |
Sector breakdown
- Funds 0.2 %
- Unattributed 99.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 125.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of White & Co Financial Planning Inc". https://titelia.com/en/funds/US13F2039300