B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $224,830 (100.0% shares, 0.0% debt)

Holdings (41)

MRK MERCK & CO. INC. 27.8%

Value ($000) $62,553 Shares 804,340 Est. Cost $64.11 Unrealized +0.0%

AAPL APPLE INC 21.5%

Value ($000) $48,347 Shares 353,003 Est. Cost $125.83 Unrealized +0.5%

AVUV AVANTIS US SMALL CAP VALUE ETF 5.1%

Value ($000) $11,399 Shares 149,993 Est. Cost $73.93 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 4.9%

Value ($000) $11,008 Shares 145,578 Est. Cost $75.62 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $10,309 Shares 38,058 Est. Cost $237.13 Unrealized +3.2%

SCHG SCHWAB US LARGE CAP GROWTH ETF 3.4%

Value ($000) $7,620 Shares 52,211 Est. Cost $135.31 Unrealized —

VUG VANGUARD GROWTH ETF 3.0%

Value ($000) $6,842 Shares 23,859 Est. Cost $283.70 Unrealized —

XLE ENERGY SELECT SECTOR SPDR ETF IV 3.0%

Value ($000) $6,814 Shares 126,493 Est. Cost $48.68 Unrealized —

EMQQ EMQQ EMRNG MKT INTRNT ECMRC ETF 2.9%

Value ($000) $6,478 Shares 102,258 Est. Cost $64.38 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 2.3%

Value ($000) $5,161 Shares 75,492 Est. Cost $59.77 Unrealized —

CWB SPDR BLMBERG BRCLY CONV SECRT ETF IV 2.1%

Value ($000) $4,801 Shares 55,357 Est. Cost $83.34 Unrealized —

ICVT ISHARES CONVERTIBLE BONDETF 2.1%

Value ($000) $4,797 Shares 47,047 Est. Cost $97.50 Unrealized —

AVDV AVANTIS INTERNATNL SML CP VL ETF 2.0%

Value ($000) $4,483 Shares 69,263 Est. Cost $64.72 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 1.7%

Value ($000) $3,918 Shares 37,610 Est. Cost $91.37 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET E ETF IV 1.6%

Value ($000) $3,633 Shares 16,306 Est. Cost $195.57 Unrealized —

AVUS AVANTIS US EQUITY ETF 1.1%

Value ($000) $2,433 Shares 32,787 Est. Cost $74.21 Unrealized —

VFH VANGUARD FINANCIALS ETF IV 1.1%

Value ($000) $2,410 Shares 26,652 Est. Cost $90.42 Unrealized —

VIS VANGUARD INDUSTRIALS ETF IV 1.1%

Value ($000) $2,401 Shares 12,222 Est. Cost $196.45 Unrealized —

VBR VANGUARD SMALL CAP VALUEETF IV 1.0%

Value ($000) $2,288 Shares 13,178 Est. Cost $144.70 Unrealized —

OGN ORGANON & CO 0.9%

Value ($000) $1,960 Shares 64,798 Est. Cost $26.93 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1,478 Shares 9,504 Est. Cost $104.77 Unrealized +33.4%

ABBV ABBVIE INC 0.6%

Value ($000) $1,441 Shares 12,800 Est. Cost $78.94 Unrealized +20.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,354 Shares 8,220 Est. Cost $137.72 Unrealized +5.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,185 Shares 3,134 Est. Cost $313.20 Unrealized +8.1%

PFE PFIZER INC 0.5%

Value ($000) $1,167 Shares 29,820 Est. Cost $28.63 Unrealized +8.2%

LOW LOWES COS INC 0.4%

Value ($000) $997 Shares 5,140 Est. Cost $179.51 Unrealized 0.0%

AMGN AMGEN INC. 0.4%

Value ($000) $975 Shares 4,000 Est. Cost $212.50 Unrealized 0.0%

QQQ INVESCO QQQ TRUST 0.4%

Value ($000) $814 Shares 2,298 Est. Cost $313.49 Unrealized —

RTX RAYTHEON TECHNOLOGIES CO 0.3%

Value ($000) $682 Shares 8,000 Est. Cost $58.43 Unrealized +29.6%

TSLA TESLA INC 0.3%

Value ($000) $679 Shares 1,000 Est. Cost $170.65 Unrealized +27.2%

SOXX ISHARES SEMICONDUCTOR ETF IV 0.3%

Value ($000) $640 Shares 1,411 Est. Cost $453.58 Unrealized —

AVEM AVANTIS EMERGING MARKETSEQ ETF 0.2%

Value ($000) $553 Shares 7,957 Est. Cost $69.50 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATIO ETF IV 0.2%

Value ($000) $540 Shares 3,490 Est. Cost $141.15 Unrealized —

MAR MARRIOTT INTL INC CLASS A 0.2%

Value ($000) $474 Shares 3,475 Est. Cost $139.03 Unrealized 0.0%

VTV VANGUARD VALUE ETF IV 0.2%

Value ($000) $432 Shares 3,150 Est. Cost $122.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $421 Shares 1,518 Est. Cost $221.99 Unrealized +25.9%

DIS WALT DISNEY CO 0.1%

Value ($000) $307 Shares 1,750 Est. Cost $175.71 Unrealized 0.0%

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.1%

Value ($000) $295 Shares 3,425 Est. Cost $86.13 Unrealized —

LQD ISHARES IBOXX INVT GRADEBOND ETF IV 0.1%

Value ($000) $289 Shares 2,151 Est. Cost $138.11 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $240 Shares 2,309 Est. Cost $103.94 Unrealized —

VZ VERIZON COMMUNICATN 0.1%

Value ($000) $212 Shares 3,800 Est. Cost $42.25 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO. INC.	804,340	$62,553	27.8%	$64.11	+0.0%	COM	58933Y105
AAPL	APPLE INC	353,003	$48,347	21.5%	$125.83	+0.5%	COM	037833100
AVUV	AVANTIS US SMALL CAP VALUE ETF	149,993	$11,399	5.1%	$73.93	—	US SML CP VALU	025072877
SCHD	SCHWAB US DIVIDEND EQUITY ETF	145,578	$11,008	4.9%	$75.62	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	38,058	$10,309	4.6%	$237.13	+3.2%	COM	594918104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	52,211	$7,620	3.4%	$135.31	—	US LCAP GR ETF	808524300
VUG	VANGUARD GROWTH ETF	23,859	$6,842	3.0%	$283.70	—	GROWTH ETF	922908736
XLE	ENERGY SELECT SECTOR SPDR ETF IV	126,493	$6,814	3.0%	$48.68	—	ENERGY	81369Y506
EMQQ	EMQQ EMRNG MKT INTRNT ECMRC ETF	102,258	$6,478	2.9%	$64.38	—	EMQQ EM INTERN	301505889
SCHV	SCHWAB US LARGE CAP VALUE ETF	75,492	$5,161	2.3%	$59.77	—	US LCAP VA ETF	808524409
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF IV	55,357	$4,801	2.1%	$83.34	—	BLMBRG BRC CNVRT	78464A359
ICVT	ISHARES CONVERTIBLE BONDETF	47,047	$4,797	2.1%	$97.50	—	CONV BD ETF	46435G102
AVDV	AVANTIS INTERNATNL SML CP VL ETF	69,263	$4,483	2.0%	$64.72	—	INTL SMCP VLU	025072802
SCHA	SCHWAB US SMALL CAP ETF	37,610	$3,918	1.7%	$91.37	—	US SML CAP ETF	808524607
VTI	VANGUARD TOTAL STOCK MARKET E ETF IV	16,306	$3,633	1.6%	$195.57	—	TOTAL STK MKT	922908769
AVUS	AVANTIS US EQUITY ETF	32,787	$2,433	1.1%	$74.21	—	US EQT ETF	025072885
VFH	VANGUARD FINANCIALS ETF IV	26,652	$2,410	1.1%	$90.42	—	FINANCIALS ETF	92204A405
VIS	VANGUARD INDUSTRIALS ETF IV	12,222	$2,401	1.1%	$196.45	—	INDUSTRIAL ETF	92204A603
VBR	VANGUARD SMALL CAP VALUEETF IV	13,178	$2,288	1.0%	$144.70	—	SM CP VAL ETF	922908611
OGN	ORGANON & CO	64,798	$1,960	0.9%	$26.93	0.0%	COMMON STOCK	68622V106
JPM	JPMORGAN CHASE & CO	9,504	$1,478	0.7%	$104.77	+33.4%	COM	46625H100
ABBV	ABBVIE INC	12,800	$1,441	0.6%	$78.94	+20.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	8,220	$1,354	0.6%	$137.72	+5.2%	COM	478160104
LMT	LOCKHEED MARTIN CORP	3,134	$1,185	0.5%	$313.20	+8.1%	COM	539830109
PFE	PFIZER INC	29,820	$1,167	0.5%	$28.63	+8.2%	COM	717081103
LOW	LOWES COS INC	5,140	$997	0.4%	$179.51	0.0%	COM	548661107
AMGN	AMGEN INC.	4,000	$975	0.4%	$212.50	0.0%	COM	031162100
QQQ	INVESCO QQQ TRUST	2,298	$814	0.4%	$313.49	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CO	8,000	$682	0.3%	$58.43	+29.6%	COM	75513E101
TSLA	TESLA INC	1,000	$679	0.3%	$170.65	+27.2%	COM	88160R101
SOXX	ISHARES SEMICONDUCTOR ETF IV	1,411	$640	0.3%	$453.58	—	ISHARES SEMICDTR	464287523
AVEM	AVANTIS EMERGING MARKETSEQ ETF	7,957	$553	0.2%	$69.50	—	AVANTIS EMGMKT	025072604
VIG	VANGUARD DIVIDEND APPRECIATIO ETF IV	3,490	$540	0.2%	$141.15	—	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC CLASS A	3,475	$474	0.2%	$139.03	0.0%	CL A	571903202
VTV	VANGUARD VALUE ETF IV	3,150	$432	0.2%	$122.68	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY	1,518	$421	0.2%	$221.99	+25.9%	CL B NEW	084670702
DIS	WALT DISNEY CO	1,750	$307	0.1%	$175.71	0.0%	COM	254687106
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	3,425	$295	0.1%	$86.13	—	1 3 YR TREAS BD	464287457
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	2,151	$289	0.1%	$138.11	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB US BROAD MARKET ETF	2,309	$240	0.1%	$103.94	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATN	3,800	$212	0.1%	$42.25	+2.8%	COM	92343V104