Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Jun 15, 2021

Total Value ($000): $92,748 (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 18.1%

Value ($000) $16,786 Shares 46,077 Est. Cost $364.30 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.4%

Value ($000) $11,480 Shares 233,763 Est. Cost $49.11 Unrealized —

VXF VANGUARD INDEX FDS 9.8%

Value ($000) $9,105 Shares 51,468 Est. Cost $176.91 Unrealized —

VTI VANGUARD INDEX FDS 9.8%

Value ($000) $9,055 Shares 43,809 Est. Cost $206.69 Unrealized —

BND VANGUARD BD INDEX FDS 8.6%

Value ($000) $7,996 Shares 94,381 Est. Cost $84.72 Unrealized —

VXUS VANGUARD STAR FDS 5.9%

Value ($000) $5,447 Shares 86,881 Est. Cost $62.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $4,926 Shares 94,631 Est. Cost $52.05 Unrealized —

BSV VANGUARD BD INDEX FDS 5.0%

Value ($000) $4,598 Shares 55,947 Est. Cost $82.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $3,045 Shares 36,904 Est. Cost $82.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value ($000) $2,452 Shares 42,931 Est. Cost $57.11 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,603 Shares 13,126 Est. Cost $125.06 Unrealized 0.0%

SPAB SPDR SER TR 1.6%

Value ($000) $1,502 Shares 50,648 Est. Cost $29.66 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.6%

Value ($000) $1,490 Shares 21,477 Est. Cost $69.38 Unrealized —

TGT TARGET CORP 1.2%

Value ($000) $1,077 Shares 5,437 Est. Cost $163.21 Unrealized 0.0%

ICSH ISHARES TR 1.0%

Value ($000) $901 Shares 17,832 Est. Cost $50.53 Unrealized —

CAT CATERPILLAR INC 0.9%

Value ($000) $834 Shares 3,595 Est. Cost $189.09 Unrealized 0.0%

ABBV ABBVIE INC 0.8%

Value ($000) $729 Shares 6,735 Est. Cost $88.91 Unrealized 0.0%

ABT ABBOTT LABS 0.7%

Value ($000) $691 Shares 5,768 Est. Cost $108.63 Unrealized 0.0%

AVIG AMERICAN CENTY ETF TR 0.7%

Value ($000) $652 Shares 13,462 Est. Cost $48.43 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $626 Shares 2,504 Est. Cost $250.00 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.7%

Value ($000) $619 Shares 2,614 Est. Cost $220.81 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $598 Shares 4,220 Est. Cost $141.71 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value ($000) $545 Shares 2,634 Est. Cost $206.91 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $520 Shares 8,599 Est. Cost $60.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $520 Shares 6,623 Est. Cost $86.10 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $479 Shares 2,895 Est. Cost $145.48 Unrealized 0.0%

WAB WABTEC 0.4%

Value ($000) $399 Shares 5,036 Est. Cost $75.50 Unrealized 0.0%

ALLE ALLEGION PLC 0.4%

Value ($000) $365 Shares 2,905 Est. Cost $108.27 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.4%

Value ($000) $353 Shares 11,912 Est. Cost $28.11 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $317 Shares 3,255 Est. Cost $97.39 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $284 Shares 4,569 Est. Cost $49.84 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $279 Shares 9,922 Est. Cost $28.12 Unrealized —

T AT&T INC 0.3%

Value ($000) $257 Shares 8,490 Est. Cost $16.14 Unrealized 0.0%

TQQQ PROSHARES TR 0.3%

Value ($000) $256 Shares 2,800 Est. Cost $91.43 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $242 Shares 2,308 Est. Cost $79.58 Unrealized 0.0%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $240 Shares 8,529 Est. Cost $28.14 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $236 Shares 1,737 Est. Cost $43.31 Unrealized 0.0%

OZK BANK OZK 0.3%

Value ($000) $235 Shares 5,757 Est. Cost $33.09 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $220 Shares 2,400 Est. Cost $91.67 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $214 Shares 3,258 Est. Cost $65.68 Unrealized —

— BARCLAYS BANK PLC 0.2%

Value ($000) $208 Shares 208,302 Est. Cost $1.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $201 Shares 9,740 Est. Cost $16.04 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.2%

Value ($000) $150 Shares 13,307 Est. Cost $11.27 Unrealized —

— PROSPECT CAP CORP 0.0%

Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,077	$16,786	18.1%	$364.30	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	233,763	$11,480	12.4%	$49.11	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	51,468	$9,105	9.8%	$176.91	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	43,809	$9,055	9.8%	$206.69	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	94,381	$7,996	8.6%	$84.72	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	86,881	$5,447	5.9%	$62.69	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	94,631	$4,926	5.3%	$52.05	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	55,947	$4,598	5.0%	$82.18	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	36,904	$3,045	3.3%	$82.51	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	42,931	$2,452	2.6%	$57.11	—	INTL BD IDX ETF	92203J407
AAPL	APPLE INC	13,126	$1,603	1.7%	$125.06	0.0%	COM	037833100
SPAB	SPDR SER TR	50,648	$1,502	1.6%	$29.66	—	PORTFOLIO AGRGTE	78464A649
AVUS	AMERICAN CENTY ETF TR	21,477	$1,490	1.6%	$69.38	—	US EQT ETF	025072885
TGT	TARGET CORP	5,437	$1,077	1.2%	$163.21	0.0%	COM	87612E106
ICSH	ISHARES TR	17,832	$901	1.0%	$50.53	—	BLACKROCK ULTRA	46434V878
CAT	CATERPILLAR INC	3,595	$834	0.9%	$189.09	0.0%	COM	149123101
ABBV	ABBVIE INC	6,735	$729	0.8%	$88.91	0.0%	COM	00287Y109
ABT	ABBOTT LABS	5,768	$691	0.7%	$108.63	0.0%	COM	002824100
AVIG	AMERICAN CENTY ETF TR	13,462	$652	0.7%	$48.43	—	AVANTIS CORE FI	025072562
VONG	VANGUARD SCOTTSDALE FDS	2,504	$626	0.7%	$250.00	—	VNG RUS1000GRW	92206C680
OLED	UNIVERSAL DISPLAY CORP	2,614	$619	0.7%	$220.81	0.0%	COM	91347P105
RSP	INVESCO EXCHANGE TRADED FD T	4,220	$598	0.6%	$141.71	—	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	2,634	$545	0.6%	$206.91	—	MEGA GRWTH IND	921910816
AVDE	AMERICAN CENTY ETF TR	8,599	$520	0.6%	$60.47	—	INTL EQT ETF	025072703
AMD	ADVANCED MICRO DEVICES INC	6,623	$520	0.6%	$86.10	0.0%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	2,895	$479	0.5%	$145.48	0.0%	SHS	G8994E103
WAB	WABTEC	5,036	$399	0.4%	$75.50	0.0%	COM	929740108
ALLE	ALLEGION PLC	2,905	$365	0.4%	$108.27	0.0%	ORD SHS	G0176J109
SFNC	SIMMONS 1ST NATL CORP	11,912	$353	0.4%	$28.11	0.0%	CL A $1 PAR	828730200
VT	VANGUARD INTL EQUITY INDEX F	3,255	$317	0.3%	$97.39	—	TT WRLD ST ETF	922042742
SO	SOUTHERN CO	4,569	$284	0.3%	$49.84	0.0%	COM	842587107
DFAE	DIMENSIONAL ETF TRUST	9,922	$279	0.3%	$28.12	—	EMGR CRE EQT MNG	25434V302
T	AT&T INC	8,490	$257	0.3%	$16.14	0.0%	COM	00206R102
TQQQ	PROSHARES TR	2,800	$256	0.3%	$91.43	—	ULTRAPRO QQQ	74347X831
CVX	CHEVRON CORP NEW	2,308	$242	0.3%	$79.58	0.0%	COM	166764100
DFAU	DIMENSIONAL ETF TRUST	8,529	$240	0.3%	$28.14	—	US CORE EQT MKT	25434V104
WMT	WALMART INC	1,737	$236	0.3%	$43.31	0.0%	COM	931142103
OZK	BANK OZK	5,757	$235	0.3%	$33.09	0.0%	COM	06417N103
VNQ	VANGUARD INDEX FDS	2,400	$220	0.2%	$91.67	—	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	3,258	$214	0.2%	$65.68	—	AVANTIS EMGMKT	025072604
—	BARCLAYS BANK PLC	208,302	$208	0.2%	$1.00	—	IPSPGS TTL ETN	06738C794
RF	REGIONS FINANCIAL CORP NEW	9,740	$201	0.2%	$16.04	0.0%	COM	7591EP100
RITM	NEW RESIDENTIAL INVT CORP	13,307	$150	0.2%	$11.27	—	COM NEW	64828T201
—	PROSPECT CAP CORP	15,000	$16	0.0%	$1.07	—	NOTE 4.950% 7/1	74348TAR3