Fund Universe

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☆White & Co Financial Planning Inc

CIK 0002039300 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.788
AUM ($M)
161
Positions
20
Turnover
0.02
Top-10 wt
85%
Herfindahl
0.090
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 20 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 15.8% +0.9% 25.6 707,188 -21,255 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 14.9% +0.3% 24.0 815,684 +7,293 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 10.0% +0.5% 16.2 439,692 +2,860 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 8.8% -0.1% 14.2 513,065 +2,397 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 7.9% -0.7% 12.8 265,459 +2,967 5 —
☆FLXR funds › TCW ETF TRUST ADD — 7.3% +0.1% 11.8 300,921 +41,367 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 6.0% -0.0% 9.7 427,382 +49,579 5 —
☆SPLB funds › SPDR SER TR ADD — 5.9% +0.1% 9.5 421,974 +50,604 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 4.1% -0.1% 6.7 281,314 +2,084 5 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 4.0% -0.1% 6.5 131,163 +2,722 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 3.0% -0.1% 4.8 133,457 +842 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 2.5% -0.6% 4.0 59,116 +213 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.3% -0.1% 3.8 77,901 +6,804 5 —
☆PYLD funds › PIMCO ETF TR ADD — 2.3% -0.1% 3.7 139,566 +10,506 2 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 2.2% +0.1% 3.5 141,293 +20,775 5 —
☆MLN funds › VANECK ETF TRUST ADD — 1.3% -0.1% 2.0 114,023 +6,269 5 —
☆MUB funds › ISHARES TR ADD — 1.2% -0.1% 2.0 18,700 +907 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 370 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,406 +22 5 —
☆WTPI funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 6,638 +347 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 20 0.02 85% 0.090 0.788 — in
2026Q1 142 20 0.04 84% 0.087 0.739 — in
2025Q4 134 19 0.01 87% 0.095 0.768 — in
2025Q3 133 19 0.01 86% 0.094 0.770 — in
2025Q2 125 19 0.03 87% 0.094 0.768 — entered
2025Q1 116 19 0.00 86% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status