B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $294,882 (100.0% shares, 0.0% debt)

Holdings (52)

JNJ JOHNSON & JOHNSON 33.0%
Value ($000) $97,304 Shares 627,765 Est. Cost $147.89 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 10.6%
Value ($000) $31,112 Shares 438,939 Est. Cost $63.02 Unrealized
VUG VANGUARD INDEX FDS 8.2%
Value ($000) $24,183 Shares 96,951 Est. Cost $249.44 Unrealized
AVUV AMERICAN CENTY ETF TR 5.2%
Value ($000) $15,327 Shares 206,955 Est. Cost $76.17 Unrealized
PFE PFIZER INC 5.0%
Value ($000) $14,633 Shares 358,641 Est. Cost $36.55 Unrealized 0.0%
AMLP ALPS ETF TR 3.1%
Value ($000) $9,177 Shares 237,440 Est. Cost $36.79 Unrealized
SCHG SCHWAB STRATEGIC TR 3.0%
Value ($000) $8,723 Shares 133,845 Est. Cost $65.17 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $7,203 Shares 22,377 Est. Cost $292.20 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $6,598 Shares 40,379 Est. Cost $143.16 Unrealized +1.6%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value ($000) $6,397 Shares 237,372 Est. Cost $25.46 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $6,306 Shares 47,766 Est. Cost $132.01 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,477 Shares 18,996 Est. Cost $301.16 Unrealized -17.2%
DFSV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $5,255 Shares 210,790 Est. Cost $24.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,489 Shares 14,539 Est. Cost $298.44 Unrealized +3.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 1.2%
Value ($000) $3,510 Shares 109,388 Est. Cost $29.73 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,447 Shares 47,121 Est. Cost $74.20 Unrealized
AVEM AMERICAN CENTY ETF TR 1.1%
Value ($000) $3,373 Shares 63,771 Est. Cost $52.79 Unrealized
SGOV ISHARES TR 1.1%
Value ($000) $3,359 Shares 33,400 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,030 Shares 23,402 Est. Cost $128.85 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,836 Shares 88,202 Est. Cost $37.72 Unrealized
DEM WISDOMTREE TR 1.0%
Value ($000) $2,834 Shares 74,855 Est. Cost $37.65 Unrealized
AIA ISHARES TR 0.9%
Value ($000) $2,778 Shares 44,880 Est. Cost $61.39 Unrealized
PIONEER NAT RES CO 0.9%
Value ($000) $2,635 Shares 12,900 Est. Cost $228.39 Unrealized
AVIG AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,425 Shares 57,550 Est. Cost $46.52 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $2,079 Shares 8,600 Est. Cost $224.03 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,029 Shares 34,696 Est. Cost $58.48 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,865 Shares 18,060 Est. Cost $101.59 Unrealized -4.9%
GOOG ALPHABET INC 0.6%
Value ($000) $1,833 Shares 17,624 Est. Cost $110.61 Unrealized -13.4%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,647 Shares 38,743 Est. Cost $41.52 Unrealized
ONEQ FIDELITY COMWLTH TR 0.5%
Value ($000) $1,561 Shares 32,560 Est. Cost $56.17 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $1,162 Shares 37,217 Est. Cost $31.22 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,138 Shares 99,120 Est. Cost $11.48 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,125 Shares 77,450 Est. Cost $14.52 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $904 Shares 40,749 Est. Cost $21.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $899 Shares 18,789 Est. Cost $53.71 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $857 Shares 6,564 Est. Cost $157.68 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $708 Shares 2,400 Est. Cost $284.64 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $689 Shares 6,530 Est. Cost $96.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $620 Shares 7,482 Est. Cost $72.70 Unrealized
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $514 Shares 11,103 Est. Cost $49.51 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $298 Shares 600 Est. Cost $464.87 Unrealized +1.4%
PSX PHILLIPS 66 0.1%
Value ($000) $247 Shares 2,432 Est. Cost $91.37 Unrealized +0.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 3,278 Est. Cost $72.34 Unrealized
XTN SPDR SER TR 0.1%
Value ($000) $235 Shares 3,246 Est. Cost $94.17 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $233 Shares 8,829 Est. Cost $25.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 3,435 Est. Cost $70.07 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $232 Shares 4,282 Est. Cost $49.04 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $232 Shares 13,644 Est. Cost $20.48 Unrealized -8.7%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $231 Shares 4,961 Est. Cost $46.09 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $228 Shares 6,612 Est. Cost $32.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,088 Est. Cost $191.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $207 Shares 7,986 Est. Cost $25.90 Unrealized