B&D White Capital Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 511,856 | 619,144 | +107,288 | 112,274,149 | 135,945,448 | 17.41% | +23,671,299 |
| AMERICAN CENTY ETF TR | 363,535 | 553,467 | +189,932 | 36,651,665 | 60,161,935 | 7.71% | +23,510,270 |
| ISHARES TR | 0 | 32,631 | +32,631 | 0 | 21,839,928 | 2.80% | +21,839,928 |
| ISHARES TR | 0 | 83,781 | +83,781 | 0 | 21,485,637 | 2.75% | +21,485,637 |
| ISHARES TR | 348,695 | 485,997 | +137,302 | 33,788,546 | 50,689,487 | 6.49% | +16,900,941 |
| VANGUARD INDEX FDS | 22,871 | 54,115 | +31,244 | 10,024,454 | 25,954,095 | 3.32% | +15,929,641 |
| SCHWAB STRATEGIC TR | 588,337 | 996,403 | +408,066 | 17,185,353 | 31,795,251 | 4.07% | +14,609,898 |
| ISHARES TR | 0 | 201,515 | +201,515 | 0 | 13,227,445 | 1.69% | +13,227,445 |
| UNITED PARCEL SERVICE INC(UPS) | 7,300 | 109,667 | +102,367 | 736,862 | 9,160,485 | 1.17% | +8,423,623 |
| DIMENSIONAL ETF TRUST | 739,089 | 869,540 | +130,451 | 26,488,950 | 33,538,158 | 4.30% | +7,049,208 |
| BLACKROCK ETF TRUST | 30,601 | 141,569 | +110,968 | 1,666,530 | 8,380,885 | 1.07% | +6,714,355 |
| INVESCO EXCH TRADED FD TR II | 102,168 | 116,940 | +14,772 | 23,202,353 | 28,898,213 | 3.70% | +5,695,860 |
| ISHARES TR | 69,461 | 75,050 | +5,589 | 29,491,751 | 35,154,171 | 4.50% | +5,662,420 |
| QUALCOMM INC(QCOM) | 3,600 | 27,369 | +23,769 | 573,336 | 4,553,107 | 0.58% | +3,979,771 |
| SALESFORCE INC(CRM) | 0 | 12,950 | +12,950 | 0 | 3,069,150 | 0.39% | +3,069,150 |
| FIDELITY COVINGTON TRUST | 0 | 73,563 | +73,563 | 0 | 3,024,911 | 0.39% | +3,024,911 |
| AMERICAN CENTY ETF TR | 283,748 | 306,543 | +22,795 | 17,659,057 | 20,673,260 | 2.65% | +3,014,203 |
| VANGUARD INDEX FDS | 117,150 | 117,171 | +21 | 35,605,649 | 38,452,310 | 4.93% | +2,846,661 |
| ISHARES TR | 0 | 12,020 | +12,020 | 0 | 2,482,250 | 0.32% | +2,482,250 |
| ISHARES TR | 0 | 24,691 | +24,691 | 0 | 2,305,399 | 0.30% | +2,305,399 |
| ISHARES TR | 0 | 28,594 | +28,594 | 0 | 2,292,381 | 0.29% | +2,292,381 |
| AMERICAN CENTY ETF TR | 81,028 | 106,891 | +25,863 | 5,516,961 | 7,723,944 | 0.99% | +2,206,983 |
| DIMENSIONAL ETF TRUST | 229,597 | 259,469 | +29,872 | 9,833,640 | 11,966,710 | 1.53% | +2,133,070 |
| AMERICAN CENTY ETF TR | 22,546 | 45,161 | +22,615 | 1,746,864 | 3,766,879 | 0.48% | +2,020,015 |
| DIMENSIONAL ETF TRUST | 131,005 | 149,726 | +18,721 | 8,757,684 | 10,771,288 | 1.38% | +2,013,604 |
| AMERICAN CENTY ETF TR | 25,698 | 51,228 | +25,530 | 1,676,278 | 3,603,270 | 0.46% | +1,926,992 |
| VANGUARD INDEX FDS | 0 | 5,730 | +5,730 | 0 | 1,683,130 | 0.22% | +1,683,130 |
| ISHARES INC | 0 | 22,113 | +22,113 | 0 | 1,457,689 | 0.19% | +1,457,689 |
| ISHARES TR | 0 | 23,186 | +23,186 | 0 | 1,238,132 | 0.16% | +1,238,132 |
| VANGUARD INDEX FDS | 0 | 1,719 | +1,719 | 0 | 1,052,681 | 0.13% | +1,052,681 |
| AMERICAN CENTY ETF TR | 238,106 | 235,268 | -2,838 | 17,622,225 | 18,562,645 | 2.38% | +940,420 |
| AMERICAN CENTY ETF TR | 137,774 | 139,506 | +1,732 | 8,997,171 | 9,849,124 | 1.26% | +851,953 |
| VANGUARD INDEX FDS | 0 | 3,339 | +3,339 | 0 | 849,041 | 0.11% | +849,041 |
| DIMENSIONAL ETF TRUST | 313,262 | 321,285 | +8,023 | 9,739,316 | 10,534,935 | 1.35% | +795,619 |
| DIMENSIONAL ETF TRUST | 150,416 | 150,416 | 0 | 9,583,003 | 10,297,479 | 1.32% | +714,476 |
| INVESCO QQQ TR | 15,349 | 15,225 | -124 | 8,467,122 | 9,140,633 | 1.17% | +673,511 |
| AMERICAN CENTY ETF TR | 192,264 | 191,045 | -1,219 | 10,294,795 | 10,960,252 | 1.40% | +665,457 |
| ELI LILLY & CO(LLY) | 0 | 872 | +872 | 0 | 665,336 | 0.09% | +665,336 |
| DIMENSIONAL ETF TRUST | 326,272 | 326,172 | -100 | 9,582,609 | 10,235,277 | 1.31% | +652,668 |
| FIDELITY COMWLTH TR | 51,235 | 53,280 | +2,045 | 4,103,995 | 4,748,847 | 0.61% | +644,852 |
| AMERICAN CENTY ETF TR | 20,479 | 25,196 | +4,717 | 1,865,637 | 2,507,758 | 0.32% | +642,121 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 18,220,000 | 18,855,000 | 2.42% | +635,000 |
| AMERICAN CENTY ETF TR | 108,254 | 106,413 | -1,841 | 7,419,729 | 7,992,680 | 1.02% | +572,951 |
| VANGUARD STAR FDS | 115,062 | 115,020 | -42 | 7,949,634 | 8,449,369 | 1.08% | +499,735 |
| AMERICAN CENTY ETF TR | 103,662 | 97,441 | -6,221 | 8,218,323 | 8,675,172 | 1.11% | +456,849 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,545 | +7,545 | 0 | 452,096 | 0.06% | +452,096 |
| DIMENSIONAL ETF TRUST | 260,145 | 259,058 | -1,087 | 8,993,213 | 9,416,758 | 1.21% | +423,545 |
| AMERICAN CENTY ETF TR | 50,100 | 51,677 | +1,577 | 3,296,690 | 3,705,422 | 0.47% | +408,732 |
| PROCTER AND GAMBLE CO(PG) | 1,770 | 4,430 | +2,660 | 281,996 | 680,670 | 0.09% | +398,674 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,730 | +9,730 | 0 | 381,319 | 0.05% | +381,319 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,900 | +1,900 | 0 | 338,067 | 0.04% | +338,067 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,773 | +1,773 | 0 | 330,806 | 0.04% | +330,806 |
| WALMART INC(WMT) | 0 | 3,050 | +3,050 | 0 | 314,333 | 0.04% | +314,333 |
| DIMENSIONAL ETF TRUST | 130,143 | 130,199 | +56 | 3,862,644 | 4,175,482 | 0.53% | +312,838 |
| AMERICAN CENTY ETF TR | 10,681 | 16,574 | +5,893 | 471,673 | 737,212 | 0.09% | +265,539 |
| AMERICAN CENTY ETF TR | 128,882 | 133,243 | +4,361 | 5,364,069 | 5,606,865 | 0.72% | +242,796 |
| SCHWAB STRATEGIC TR | 63,669 | 67,881 | +4,212 | 1,517,238 | 1,745,240 | 0.22% | +228,002 |
| GSK PLC(GSK) | 0 | 4,900 | +4,900 | 0 | 211,484 | 0.03% | +211,484 |
| FIRST TR EXCHANGE-TRADED FD | 11,147 | 11,147 | 0 | 2,372,514 | 2,559,569 | 0.33% | +187,055 |
| SPDR S&P 500 ETF TR(SPY) | 2,917 | 2,922 | +5 | 1,802,296 | 1,946,663 | 0.25% | +144,367 |
| DIREXION SHS ETF TR | 22,771 | 23,375 | +604 | 2,237,339 | 2,375,134 | 0.30% | +137,795 |
| AMERICAN CENTY ETF TR | 55,404 | 57,060 | +1,656 | 2,605,650 | 2,694,037 | 0.35% | +88,387 |
| MICROSOFT CORP(MSFT) | 520 | 649 | +129 | 258,653 | 336,150 | 0.04% | +77,497 |
| ISHARES TR | 14,118 | 14,603 | +485 | 875,598 | 952,992 | 0.12% | +77,394 |
| DIMENSIONAL ETF TRUST | 9,428 | 9,428 | 0 | 508,735 | 548,804 | 0.07% | +40,069 |
| GLOBAL X FDS | 5,467 | 5,473 | +6 | 238,890 | 270,358 | 0.03% | +31,468 |
| CRAWFORD & CO | 21,848 | 21,848 | 0 | 231,152 | 233,774 | 0.03% | +2,622 |
| BERKSHIRE HATHAWAY INC DEL | 8,523 | 8,224 | -299 | 4,140,218 | 4,134,534 | 0.53% | -5,684 |
| COSTCO WHSL CORP NEW(COST) | 290 | 290 | 0 | 287,083 | 268,433 | 0.03% | -18,650 |
| MICROSTRATEGY INC(MSTR) | 500 | 0 | -500 | 202,115 | 0 | — | -202,115 |
| GENERAL MLS INC(GIS) | 4,300 | 0 | -4,300 | 222,783 | 0 | — | -222,783 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 0 | -1,700 | 259,675 | 0 | — | -259,675 |
| AMGEN INC(AMGN) | 4,000 | 3,000 | -1,000 | 1,116,840 | 846,600 | 0.11% | -270,240 |
| PHILLIPS 66(PSX) | 2,400 | 0 | -2,400 | 286,320 | 0 | — | -286,320 |
| EXXON MOBIL CORP | 2,980 | 0 | -2,980 | 321,244 | 0 | — | -321,244 |
| HOME DEPOT INC(HD) | 922 | 0 | -922 | 338,042 | 0 | — | -338,042 |
| CHEVRON CORP NEW(CVX) | 3,000 | 0 | -3,000 | 429,570 | 0 | — | -429,570 |
| CLOROX CO DEL(CLX) | 9,100 | 4,510 | -4,590 | 1,092,637 | 556,083 | 0.07% | -536,554 |
| HELMERICH & PAYNE INC(HP) | 37,000 | 0 | -37,000 | 560,920 | 0 | — | -560,920 |
| PALO ALTO NETWORKS INC(PANW) | 2,900 | 0 | -2,900 | 593,456 | 0 | — | -593,456 |
| FEDEX CORP(FDX) | 3,200 | 0 | -3,200 | 727,392 | 0 | — | -727,392 |
| APPLE INC(AAPL) | 19,795 | 12,895 | -6,900 | 4,061,340 | 3,283,454 | 0.42% | -777,886 |
| ABBVIE INC(ABBV) | 5,100 | 0 | -5,100 | 946,662 | 0 | — | -946,662 |
| MERCK & CO INC(MRK) | 13,200 | 0 | -13,200 | 1,044,912 | 0 | — | -1,044,912 |
| HERSHEY CO(HSY) | 6,600 | 0 | -6,600 | 1,095,270 | 0 | — | -1,095,270 |
| LOCKHEED MARTIN CORP(LMT) | 5,400 | 1,100 | -4,300 | 2,500,956 | 549,131 | 0.07% | -1,951,825 |
| CONOCOPHILLIPS(COP) | 40,850 | 0 | -40,850 | 3,665,879 | 0 | — | -3,665,879 |
| ALPHABET INC(GOOG) | 38,172 | 9,776 | -28,396 | 6,727,052 | 2,376,546 | 0.30% | -4,350,506 |
| PEPSICO INC(PEP) | 45,275 | 0 | -45,275 | 5,978,111 | 0 | — | -5,978,111 |
| ISHARES TR | 127,986 | 0 | -127,986 | 8,472,673 | 0 | — | -8,472,673 |
| GOLDMAN SACHS ETF TR | 172,332 | 0 | -172,332 | 8,585,580 | 0 | — | -8,585,580 |
| ISHARES INC | 144,985 | 0 | -144,985 | 8,619,358 | 0 | — | -8,619,358 |
| WORLD GOLD TR(GLDM) | 147,373 | 0 | -147,373 | 9,655,879 | 0 | — | -9,655,879 |
| ISHARES GOLD TR(IAU) | 163,249 | 0 | -163,249 | 10,180,208 | 0 | — | -10,180,208 |
| SPDR GOLD TR(GLD) | 35,504 | 0 | -35,504 | 10,822,684 | 0 | — | -10,822,684 |
| J P MORGAN EXCHANGE TRADED F | 287,375 | 0 | -287,375 | 16,337,269 | 0 | — | -16,337,269 |
| GOLDMAN SACHS ETF TR | 351,699 | 0 | -351,699 | 17,518,127 | 0 | — | -17,518,127 |