Mustard Seed Financial, LLC Diversified Active

Location: Magnolia, AR

CIK: 0002011321 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (78)

BSV VANGUARD BD INDEX FDS 13.0%
Value $13.02M Shares 169,754 Est. Cost $77.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.4%
Value $6.393M Shares 82,693 Est. Cost $77.37 Unrealized
VTV VANGUARD INDEX FDS 6.2%
Value $6.251M Shares 38,380 Est. Cost $149.50 Unrealized
VUG VANGUARD INDEX FDS 5.2%
Value $5.259M Shares 15,278 Est. Cost $312.36 Unrealized
VXUS VANGUARD STAR FDS 4.8%
Value $4.838M Shares 80,239 Est. Cost $57.96 Unrealized
BIV VANGUARD BD INDEX FDS 4.3%
Value $4.26M Shares 56,494 Est. Cost $76.10 Unrealized
VOE VANGUARD INDEX FDS 3.3%
Value $3.267M Shares 20,951 Est. Cost $145.49 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $3.112M Shares 3,445 Est. Cost $46.31 Unrealized +56.4%
WMT WALMART INC 2.7%
Value $2.698M Shares 44,846 Est. Cost $54.57 Unrealized +2.7%
DFLV DIMENSIONAL ETF TRUST 2.3%
Value $2.303M Shares 76,780 Est. Cost $28.33 Unrealized
VTEB VANGUARD MUN BD FDS 2.3%
Value $2.259M Shares 44,640 Est. Cost $51.02 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $1.956M Shares 16,826 Est. Cost $97.59 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 1.9%
Value $1.945M Shares 11,988 Est. Cost $140.61 Unrealized +6.6%
DFAI DIMENSIONAL ETF TRUST 1.9%
Value $1.919M Shares 63,515 Est. Cost $29.21 Unrealized
VOT VANGUARD INDEX FDS 1.9%
Value $1.918M Shares 8,135 Est. Cost $220.44 Unrealized
VBR VANGUARD INDEX FDS 1.9%
Value $1.882M Shares 9,807 Est. Cost $179.97 Unrealized
AAPL APPLE INC 1.8%
Value $1.784M Shares 10,401 Est. Cost $182.71 Unrealized -1.3%
LLY ELI LILLY & CO 1.8%
Value $1.783M Shares 2,292 Est. Cost $575.10 Unrealized +22.2%
VV VANGUARD INDEX FDS 1.4%
Value $1.37M Shares 5,715 Est. Cost $218.16 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $1.364M Shares 5,458 Est. Cost $232.63 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value $1.334M Shares 5,116 Est. Cost $243.53 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value $1.157M Shares 24,164 Est. Cost $47.49 Unrealized
CADE CADENCE BANK 1.0%
Value $1.019M Shares 35,127 Est. Cost $22.72 Unrealized +14.9%
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $1.014M Shares 41,000 Est. Cost $24.43 Unrealized
ABBV ABBVIE INC 1.0%
Value $954K Shares 5,240 Est. Cost $135.72 Unrealized +19.4%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $928K Shares 22,696 Est. Cost $37.22 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $908K Shares 1,889 Est. Cost $438.04 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value $878K Shares 10,147 Est. Cost $88.36 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $832K Shares 14,605 Est. Cost $51.83 Unrealized
MUR MURPHY OIL CORP 0.8%
Value $826K Shares 18,079 Est. Cost $39.75 Unrealized -7.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%
Value $797K Shares 12,839 Est. Cost $62.06 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $791K Shares 1,881 Est. Cost $350.36 Unrealized +14.0%
VB VANGUARD INDEX FDS 0.8%
Value $791K Shares 3,460 Est. Cost $213.34 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.8%
Value $789K Shares 11,118 Est. Cost $70.98 Unrealized
PEP PEPSICO INC 0.8%
Value $757K Shares 4,328 Est. Cost $153.75 Unrealized +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $717K Shares 17,160 Est. Cost $41.10 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $704K Shares 19,165 Est. Cost $35.04 Unrealized
CAT CATERPILLAR INC 0.7%
Value $678K Shares 1,849 Est. Cost $251.22 Unrealized +23.8%
SFNC SIMMONS 1ST NATL CORP 0.7%
Value $657K Shares 33,746 Est. Cost $16.73 Unrealized +13.2%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $655K Shares 21,769 Est. Cost $29.45 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $585K Shares 3,709 Est. Cost $137.83 Unrealized +0.9%
SPSB SPDR SER TR 0.6%
Value $581K Shares 19,512 Est. Cost $29.78 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $568K Shares 21,243 Est. Cost $25.57 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.6%
Value $564K Shares 12,417 Est. Cost $37.96 Unrealized +9.1%
ABT ABBOTT LABS 0.6%
Value $556K Shares 4,893 Est. Cost $96.07 Unrealized +15.3%
VLO VALERO ENERGY CORP 0.5%
Value $515K Shares 3,016 Est. Cost $119.35 Unrealized +13.7%
BND VANGUARD BD INDEX FDS 0.5%
Value $508K Shares 7,000 Est. Cost $73.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $486K Shares 9,692 Est. Cost $47.90 Unrealized
ORCL ORACLE CORP 0.5%
Value $475K Shares 3,778 Est. Cost $106.71 Unrealized +5.3%
MUSA MURPHY USA INC 0.5%
Value $458K Shares 1,093 Est. Cost $358.80 Unrealized +8.0%
AMZN AMAZON COM INC 0.4%
Value $450K Shares 2,495 Est. Cost $142.57 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $428K Shares 865 Est. Cost $511.31 Unrealized -4.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $427K Shares 3,532 Est. Cost $111.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $398K Shares 2,348 Est. Cost $157.80 Unrealized
SPYV SPDR SER TR 0.3%
Value $343K Shares 6,852 Est. Cost $46.71 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $333K Shares 1,663 Est. Cost $144.89 Unrealized +19.8%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $315K Shares 12,375 Est. Cost $24.96 Unrealized
GOOGL ALPHABET INC 0.3%
Value $311K Shares 2,060 Est. Cost $133.35 Unrealized +6.5%
INTC INTEL CORP 0.3%
Value $309K Shares 6,986 Est. Cost $40.04 Unrealized +10.0%
NFLX NETFLIX INC 0.3%
Value $303K Shares 499 Est. Cost $43.65 Unrealized +29.2%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $298K Shares 4,778 Est. Cost $59.70 Unrealized
MCD MCDONALDS CORP 0.3%
Value $296K Shares 1,051 Est. Cost $258.68 Unrealized +7.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $296K Shares 3,672 Est. Cost $81.07 Unrealized
META META PLATFORMS INC 0.3%
Value $294K Shares 605 Est. Cost $323.40 Unrealized +37.0%
VFH VANGUARD WORLD FD 0.3%
Value $287K Shares 2,800 Est. Cost $92.26 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $283K Shares 5,204 Est. Cost $52.33 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $281K Shares 1,613 Est. Cost $145.50 Unrealized +8.5%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $260K Shares 11,453 Est. Cost $17.12 Unrealized +15.8%
VGT VANGUARD WORLD FD 0.3%
Value $260K Shares 496 Est. Cost $484.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $258K Shares 493 Est. Cost $475.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $257K Shares 4,134 Est. Cost $56.40 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $256K Shares 1,285 Est. Cost $181.12 Unrealized +9.2%
MRK MERCK & CO INC 0.2%
Value $245K Shares 1,857 Est. Cost $96.81 Unrealized +19.6%
GOOG ALPHABET INC 0.2%
Value $241K Shares 1,580 Est. Cost $134.68 Unrealized +6.4%
ALB ALBEMARLE CORP 0.2%
Value $229K Shares 1,735 Est. Cost $132.16 Unrealized -10.1%
XYL XYLEM INC 0.2%
Value $215K Shares 1,664 Est. Cost $118.27 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $205K Shares 1,400 Est. Cost $140.37 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.1%
Value $72,412 Shares 61,366 Est. Cost $2.17 Unrealized -36.9%