White & Co Financial Planning Inc
data from 30/09/2025
Capitalization
$ 132.828 M
6.22 %
Performance
$ 13.618 M
11.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 16.08% | 21.364 M $ | 811103 | 2024/12/31 | 1.575 M $ | 7.81 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 15.48% | 20.566 M $ | 737124 | 2024/12/31 | 1.943 M $ | 10.29 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 9.65% | 12.821 M $ | 432570 | 2024/12/31 | 689.083 K $ | 5.69 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 9.17% | 12.182 M $ | 523264 | 2024/12/31 | 628.614 K $ | 5.35 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 9.15% | 12.148 M $ | 266930 | 2024/12/31 | 811.748 K $ | 6.91 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 6.95% | 9.233 M $ | 231992 | 2024/12/31 | 76.574 K $ | 0.89 % |
| 2025/09/30 | SCHI | SCHWAB STRATEGIC TR | 5.91% | 7.851 M $ | 340176 | 2024/12/31 | 104.984 K $ | 1.41 % |
| 2025/09/30 | SPLB | SPDR SER TR | 5.83% | 7.745 M $ | 334970 | 2024/12/31 | 176.612 K $ | 2.46 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 4.16% | 5.527 M $ | 120765 | 2024/12/31 | 191.645 K $ | 3.70 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 4.10% | 5.450 M $ | 252648 | 2024/12/31 | 101.871 K $ | 1.95 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 3.27% | 4.348 M $ | 130301 | 2024/12/31 | 428.827 K $ | 10.73 % |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 2.63% | 3.493 M $ | 58988 | 2024/12/31 | 287.946 K $ | 9.16 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 2.39% | 3.169 M $ | 64630 | 2024/12/31 | 26.385 K $ | 0.84 % |
| 2025/09/30 | SCHJ | SCHWAB STRATEGIC TR | 2.03% | 2.694 M $ | 108011 | 2024/12/31 | 14.604 K $ | 0.57 % |
| 2025/09/30 | MUB | ISHARES TR | 1.32% | 1.750 M $ | 16430 | 2024/12/31 | 30.407 K $ | 1.93 % |
| 2025/09/30 | MLN | VANECK ETF TRUST | 1.31% | 1.736 M $ | 99341 | 2024/12/31 | 54.720 K $ | 3.50 % |
| 2025/09/30 | IVV | ISHARES TR | 0.21% | 283.783 K $ | 424 | 2024/12/31 | 22.409 K $ | 7.84 % |
| 2025/09/30 | SUB | ISHARES TR | 0.18% | 243.138 K $ | 2277 | 2024/12/31 | 993.000 $ | 0.41 % |
| 2025/09/30 | WISDOMTREE TR | 0.17% | 223.541 K $ | 6719 | 2024/12/31 | 8.229 K $ | 3.77 % |