B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $313,787 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT Microsoft Corp 35.8%
Value ($000) $112,371 Shares 364,477 Est. Cost $301.16 Unrealized -3.2%
VTI Vanguard Total Stock 8.7%
Value ($000) $27,358 Shares 120,167 Est. Cost $226.83 Unrealized
SCHG Schwab US Large Cap 8.1%
Value ($000) $25,546 Shares 341,433 Est. Cost $89.98 Unrealized
AVUV Avantis US Small Cap 7.2%
Value ($000) $22,685 Shares 284,060 Est. Cost $76.45 Unrealized
SCHD Schwab US Dividend 7.2%
Value ($000) $22,450 Shares 284,578 Est. Cost $76.79 Unrealized
AAPL Apple Inc 3.9%
Value ($000) $12,184 Shares 69,783 Est. Cost $134.51 Unrealized +22.5%
HD Home Depot Inc 2.7%
Value ($000) $8,352 Shares 27,905 Est. Cost $313.99 Unrealized 0.0%
AMLP Alerian Mlp Etf 1.8%
Value ($000) $5,600 Shares 146,237 Est. Cost $38.29 Unrealized
SCHV Schwab US Large Cap 1.7%
Value ($000) $5,207 Shares 72,943 Est. Cost $59.77 Unrealized
SCHH Charles Schwab US Etf Iv 1.6%
Value ($000) $4,936 Shares 198,315 Est. Cost $34.39 Unrealized
XLF Select Str Financial 1.5%
Value ($000) $4,635 Shares 120,976 Est. Cost $38.36 Unrealized
AVUS Avantis US Equity Etf 1.4%
Value ($000) $4,490 Shares 58,245 Est. Cost $79.31 Unrealized
QQQ Invesco Qqq Trust 1.4%
Value ($000) $4,476 Shares 12,348 Est. Cost $358.35 Unrealized
SCHA Schwab US Small Cap Etf 1.1%
Value ($000) $3,400 Shares 71,802 Est. Cost $70.13 Unrealized
RH Rh 1.1%
Value ($000) $3,355 Shares 10,290 Est. Cost $400.08 Unrealized 0.0%
AVDV Avantis Internatnl Sml 1.0%
Value ($000) $3,034 Shares 48,494 Est. Cost $64.66 Unrealized
LOW Lowes Cos Inc 0.9%
Value ($000) $2,755 Shares 13,630 Est. Cost $183.29 Unrealized +16.4%
BRK/B Berkshire Hathaway 0.8%
Value ($000) $2,497 Shares 7,077 Est. Cost $285.61 Unrealized +13.3%
VBR Vanguard Small Cap Value 0.7%
Value ($000) $2,290 Shares 13,021 Est. Cost $144.70 Unrealized
DFAI Dimensional Intern Core 0.7%
Value ($000) $2,080 Shares 73,901 Est. Cost $28.15 Unrealized
ABBV Abbvie Inc 0.7%
Value ($000) $2,075 Shares 12,800 Est. Cost $92.47 Unrealized +36.7%
VIS Vanguard Industrials 0.7%
Value ($000) $2,062 Shares 10,606 Est. Cost $193.26 Unrealized
JPM Jpmorgan Chase & Co 0.6%
Value ($000) $2,030 Shares 14,896 Est. Cost $116.32 Unrealized +14.9%
AVIG Avantis Core Fixed 0.6%
Value ($000) $1,946 Shares 42,924 Est. Cost $48.70 Unrealized
ONEQ Fidelity Nasdaq 0.6%
Value ($000) $1,809 Shares 32,560 Est. Cost $56.17 Unrealized
SCHF Schwab International 0.5%
Value ($000) $1,445 Shares 39,367 Est. Cost $38.74 Unrealized
VTV Vanguard Value Etf 0.4%
Value ($000) $1,375 Shares 9,305 Est. Cost $134.11 Unrealized
GOOGL Alphabet Inc 0.4%
Value ($000) $1,354 Shares 487 Est. Cost $136.24 Unrealized -1.1%
GOOG Alphabet Inc 0.4%
Value ($000) $1,295 Shares 464 Est. Cost $137.61 Unrealized -1.9%
VFH Vanguard Financials Etf 0.4%
Value ($000) $1,208 Shares 12,944 Est. Cost $91.44 Unrealized
AMZN Amazon.com Inc 0.4%
Value ($000) $1,118 Shares 343 Est. Cost $168.71 Unrealized -8.4%
XLE Energy Select Sector 0.4%
Value ($000) $1,116 Shares 14,609 Est. Cost $76.39 Unrealized
TSLA Tesla Inc 0.3%
Value ($000) $1,077 Shares 1,000 Est. Cost $170.65 Unrealized +82.5%
QTEC First Tst Nasdaq 0.3%
Value ($000) $1,000 Shares 6,564 Est. Cost $157.68 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $921 Shares 17,805 Est. Cost $28.63 Unrealized +48.3%
TSLX Sixth Street Specialty L 0.3%
Value ($000) $868 Shares 37,272 Est. Cost $23.44 Unrealized 0.0%
AVSF Avantis Short Term Fixed 0.3%
Value ($000) $863 Shares 18,142 Est. Cost $49.51 Unrealized
MAIN Main Street Capital 0.3%
Value ($000) $860 Shares 20,186 Est. Cost $42.82 Unrealized 0.0%
ARCC Ares Capital Corp 0.3%
Value ($000) $860 Shares 41,063 Est. Cost $14.63 Unrealized 0.0%
RTX Raytheon Technologies Co 0.3%
Value ($000) $792 Shares 8,000 Est. Cost $58.43 Unrealized +48.5%
SOXX Ishares Phlx 0.2%
Value ($000) $667 Shares 1,411 Est. Cost $453.58 Unrealized
AVEM Avantis Emerging Markets 0.2%
Value ($000) $660 Shares 11,139 Est. Cost $63.80 Unrealized
IJK Ishares S&p Mid Cap 0.2%
Value ($000) $571 Shares 7,397 Est. Cost $80.50 Unrealized
GS Goldman Sachs Group 0.2%
Value ($000) $561 Shares 1,700 Est. Cost $319.80 Unrealized 0.0%
META Meta Platforms Inc. Class A 0.2%
Value ($000) $536 Shares 2,412 Est. Cost $330.84 Unrealized -25.0%
FDX Fedex Corp 0.2%
Value ($000) $532 Shares 2,300 Est. Cost $216.03 Unrealized 0.0%
BIZD Vaneck Bdc Income Etf 0.2%
Value ($000) $473 Shares 26,462 Est. Cost $17.87 Unrealized
DHI D R Horton Co 0.1%
Value ($000) $394 Shares 5,300 Est. Cost $83.34 Unrealized 0.0%
COST Costco Wholesale Co 0.1%
Value ($000) $345 Shares 600 Est. Cost $431.03 Unrealized +16.2%
MRK Merck & Co. Inc 0.1%
Value ($000) $336 Shares 4,100 Est. Cost $69.85 Unrealized 0.0%
T A T & T Inc 0.1%
Value ($000) $290 Shares 12,300 Est. Cost $14.91 Unrealized 0.0%
XTN Spdr S&p Transportation 0.1%
Value ($000) $286 Shares 3,215 Est. Cost $94.17 Unrealized
LEN Lennar Corp 0.1%
Value ($000) $284 Shares 3,500 Est. Cost $84.95 Unrealized 0.0%
VUG Vanguard Growth Etf 0.1%
Value ($000) $277 Shares 964 Est. Cost $289.09 Unrealized
SCHB Schwab US Broad Market 0.1%
Value ($000) $257 Shares 4,825 Est. Cost $78.52 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $249 Shares 4,200 Est. Cost $55.16 Unrealized 0.0%
EPD Enterprise Prods Part Lp 0.1%
Value ($000) $225 Shares 8,720 Est. Cost $25.80 Unrealized
WES Western Midstream Par Lp 0.1%
Value ($000) $222 Shares 8,829 Est. Cost $25.14 Unrealized
MPLX Mplx Lp Lp 0.1%
Value ($000) $219 Shares 6,612 Est. Cost $33.12 Unrealized
Magellan Midstream Pa Lp 0.1%
Value ($000) $210 Shares 4,282 Est. Cost $49.04 Unrealized
PSX Phillips 0.1%
Value ($000) $210 Shares 2,432 Est. Cost $72.84 Unrealized 0.0%
C Citigroup Inc 0.1%
Value ($000) $208 Shares 3,900 Est. Cost $53.50 Unrealized 0.0%