Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 31, 2021

Total Value ($000): $104,294 (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 17.9%
Value ($000) $18,686 Shares 47,485 Est. Cost $365.17 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 11.9%
Value ($000) $12,445 Shares 241,557 Est. Cost $49.19 Unrealized —
VTI VANGUARD INDEX FDS 9.7%
Value ($000) $10,155 Shares 45,574 Est. Cost $207.32 Unrealized —
VXF VANGUARD INDEX FDS 9.5%
Value ($000) $9,893 Shares 52,458 Est. Cost $177.13 Unrealized —
BND VANGUARD BD INDEX FDS 7.7%
Value ($000) $8,038 Shares 93,589 Est. Cost $84.72 Unrealized —
VXUS VANGUARD STAR FDS 5.6%
Value ($000) $5,874 Shares 89,434 Est. Cost $62.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.4%
Value ($000) $5,654 Shares 68,364 Est. Cost $82.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $5,333 Shares 98,190 Est. Cost $52.14 Unrealized —
BSV VANGUARD BD INDEX FDS 4.3%
Value ($000) $4,525 Shares 55,080 Est. Cost $82.18 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $2,550 Shares 44,653 Est. Cost $57.11 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,005 Shares 27,024 Est. Cost $70.37 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,793 Shares 13,094 Est. Cost $125.06 Unrealized +1.1%
ICSH ISHARES TR 1.7%
Value ($000) $1,757 Shares 34,780 Est. Cost $50.52 Unrealized —
SPAB SPDR SER TR 1.3%
Value ($000) $1,364 Shares 45,451 Est. Cost $29.66 Unrealized —
TGT TARGET CORP 1.3%
Value ($000) $1,314 Shares 5,437 Est. Cost $163.21 Unrealized +17.4%
AVIG AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,150 Shares 23,306 Est. Cost $48.82 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $782 Shares 3,595 Est. Cost $189.09 Unrealized +12.0%
ABBV ABBVIE INC 0.7%
Value ($000) $759 Shares 6,735 Est. Cost $88.91 Unrealized +6.6%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $719 Shares 10,292 Est. Cost $113.69 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $691 Shares 10,963 Est. Cost $61.02 Unrealized —
ABT ABBOTT LABS 0.6%
Value ($000) $664 Shares 5,727 Est. Cost $108.63 Unrealized -1.2%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $642 Shares 2,774 Est. Cost $208.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $636 Shares 4,221 Est. Cost $141.71 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $622 Shares 6,623 Est. Cost $86.10 Unrealized -6.1%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $581 Shares 2,614 Est. Cost $220.81 Unrealized -5.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $468 Shares 2,544 Est. Cost $145.48 Unrealized +15.5%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $454 Shares 15,330 Est. Cost $28.65 Unrealized —
ALLE ALLEGION PLC 0.4%
Value ($000) $405 Shares 2,905 Est. Cost $108.27 Unrealized +18.7%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $394 Shares 13,043 Est. Cost $28.86 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $349 Shares 11,912 Est. Cost $28.11 Unrealized +6.2%
TQQQ PROSHARES TR 0.3%
Value ($000) $343 Shares 2,800 Est. Cost $91.43 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $293 Shares 2,831 Est. Cost $97.39 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $286 Shares 4,109 Est. Cost $66.50 Unrealized —
T AT&T INC 0.3%
Value ($000) $284 Shares 9,868 Est. Cost $16.26 Unrealized +4.5%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $277 Shares 2,721 Est. Cost $92.86 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $276 Shares 4,569 Est. Cost $49.84 Unrealized +7.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $259 Shares 730 Est. Cost $354.79 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $252 Shares 2,402 Est. Cost $79.87 Unrealized +9.0%
OZK BANK OZK 0.2%
Value ($000) $243 Shares 5,757 Est. Cost $33.09 Unrealized +6.7%
WMT WALMART INC 0.2%
Value ($000) $239 Shares 1,697 Est. Cost $43.31 Unrealized +1.2%
FSK FS KKR CAP CORP 0.2%
Value ($000) $211 Shares 9,830 Est. Cost $11.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $211 Shares 3,765 Est. Cost $43.42 Unrealized 0.0%
— BARCLAYS BANK PLC 0.2%
Value ($000) $208 Shares 208,302 Est. Cost $1.00 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $194 Shares 18,355 Est. Cost $11.08 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —