0001606587-21-001043.txt : 20210805 0001606587-21-001043.hdr.sgml : 20210805 20210805123223 ACCESSION NUMBER: 0001606587-21-001043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B&D White Capital Company, LLC CENTRAL INDEX KEY: 0001752523 IRS NUMBER: 472273974 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20731 FILM NUMBER: 211147200 BUSINESS ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B109 CITY: LAKEWAY STATE: TX ZIP: 78738 BUSINESS PHONE: 512-522-9043 MAIL ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B109 CITY: LAKEWAY STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001752523 XXXXXXXX 06-30-2021 06-30-2021 false B&D White Capital Company, LLC
2802 Flintrock Trace Suite B109 Lakeway TX 78738
13F HOLDINGS REPORT 028-20731 N
Brandon Edward White CCO 512-522-9043 Brandon Edward White Austin TX 08-05-2021 0 41 224830 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1441 12800 SH SOLE NONE 0 0 12800 AMGEN INC. COM 031162100 975 4000 SH SOLE NONE 0 0 4000 APPLE INC COM 037833100 48347 353003 SH SOLE NONE 0 0 353003 AVANTIS EMERGING MARKETSEQ ETF AVANTIS EMGMKT 025072604 553 7957 SH SOLE NONE 0 0 7957 AVANTIS INTERNATNL SML CP VL ETF INTL SMCP VLU 025072802 4483 69263 SH SOLE NONE 0 0 69263 AVANTIS US EQUITY ETF US EQT ETF 025072885 2433 32787 SH SOLE NONE 0 0 32787 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 11399 149993 SH SOLE NONE 0 0 149993 BERKSHIRE HATHAWAY CL B NEW 084670702 421 1518 SH SOLE NONE 0 0 1518 EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889 6478 102258 SH SOLE NONE 0 0 102258 ENERGY SELECT SECTOR SPDR ETF IV ENERGY 81369Y506 6814 126493 SH SOLE NONE 0 0 126493 INVESCO QQQ TRUST UNIT SER 1 46090E103 814 2298 SH SOLE NONE 0 0 2298 ISHARES 1-3 YEAR TREASRYBOND ETF 1 3 YR TREAS BD 464287457 295 3425 SH SOLE NONE 0 0 3425 ISHARES CONVERTIBLE BONDETF CONV BD ETF 46435G102 4797 47047 SH SOLE NONE 0 0 47047 ISHARES IBOXX INVT GRADEBOND ETF IV IBOXX INV CP ETF 464287242 289 2151 SH SOLE NONE 0 0 2151 ISHARES SEMICONDUCTOR ETF IV ISHARES SEMICDTR 464287523 640 1411 SH SOLE NONE 0 0 1411 JOHNSON & JOHNSON COM 478160104 1354 8220 SH SOLE NONE 0 0 8220 JPMORGAN CHASE & CO COM 46625H100 1478 9504 SH SOLE NONE 0 0 9504 LOCKHEED MARTIN CORP COM 539830109 1185 3134 SH SOLE NONE 0 0 3134 LOWES COS INC COM 548661107 997 5140 SH SOLE NONE 0 0 5140 MARRIOTT INTL INC CLASS A CL A 571903202 474 3475 SH SOLE NONE 0 0 3475 MERCK & CO. INC. COM 58933Y105 62553 804340 SH SOLE NONE 0 0 804340 MICROSOFT CORP COM 594918104 10309 38058 SH SOLE NONE 0 0 38058 ORGANON & CO COMMON STOCK 68622V106 1960 64798 SH SOLE NONE 0 0 64798 PFIZER INC COM 717081103 1167 29820 SH SOLE NONE 0 0 29820 RAYTHEON TECHNOLOGIES CO COM 75513E101 682 8000 SH SOLE NONE 0 0 8000 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 240 2309 SH SOLE NONE 0 0 2309 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11008 145578 SH SOLE NONE 0 0 145578 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 7620 52211 SH SOLE NONE 0 0 52211 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 5161 75492 SH SOLE NONE 0 0 75492 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 3918 37610 SH SOLE NONE 0 0 37610 SPDR BLMBERG BRCLY CONV SECRT ETF IV BLMBRG BRC CNVRT 78464A359 4801 55357 SH SOLE NONE 0 0 55357 TESLA INC COM 88160R101 679 1000 SH SOLE NONE 0 0 1000 VANGUARD DIVIDEND APPRECIATIO ETF IV DIV APP ETF 921908844 540 3490 SH SOLE NONE 0 0 3490 VANGUARD FINANCIALS ETF IV FINANCIALS ETF 92204A405 2410 26652 SH SOLE NONE 0 0 26652 VANGUARD GROWTH ETF GROWTH ETF 922908736 6842 23859 SH SOLE NONE 0 0 23859 VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF 92204A603 2401 12222 SH SOLE NONE 0 0 12222 VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 2288 13178 SH SOLE NONE 0 0 13178 VANGUARD TOTAL STOCK MARKET E ETF IV TOTAL STK MKT 922908769 3633 16306 SH SOLE NONE 0 0 16306 VANGUARD VALUE ETF IV VALUE ETF 922908744 432 3150 SH SOLE NONE 0 0 3150 VERIZON COMMUNICATN COM 92343V104 212 3800 SH SOLE NONE 0 0 3800 WALT DISNEY CO COM 254687106 307 1750 SH SOLE NONE 0 0 1750