Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $114,259 (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 17.3%
Value ($000) $19,774 Shares 50,136 Est. Cost $366.72 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 11.2%
Value ($000) $12,851 Shares 254,526 Est. Cost $49.25 Unrealized —
VTI VANGUARD INDEX FDS 9.2%
Value ($000) $10,479 Shares 47,189 Est. Cost $207.82 Unrealized —
VXF VANGUARD INDEX FDS 8.8%
Value ($000) $10,011 Shares 54,899 Est. Cost $177.36 Unrealized —
BND VANGUARD BD INDEX FDS 7.3%
Value ($000) $8,385 Shares 98,132 Est. Cost $84.75 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.4%
Value ($000) $7,352 Shares 89,212 Est. Cost $82.56 Unrealized —
DFAX DIMENSIONAL ETF TRUST 5.7%
Value ($000) $6,546 Shares 252,950 Est. Cost $25.88 Unrealized —
VXUS VANGUARD STAR FDS 5.1%
Value ($000) $5,838 Shares 92,294 Est. Cost $62.79 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $5,218 Shares 104,335 Est. Cost $52.01 Unrealized —
BSV VANGUARD BD INDEX FDS 2.9%
Value ($000) $3,335 Shares 40,701 Est. Cost $82.18 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $2,766 Shares 48,565 Est. Cost $57.10 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.8%
Value ($000) $2,076 Shares 28,170 Est. Cost $70.50 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,866 Shares 13,190 Est. Cost $125.06 Unrealized +15.1%
ICSH ISHARES TR 1.6%
Value ($000) $1,845 Shares 36,528 Est. Cost $50.52 Unrealized —
TGT TARGET CORP 1.1%
Value ($000) $1,247 Shares 5,450 Est. Cost $163.21 Unrealized +34.7%
SPAB SPDR SER TR 1.0%
Value ($000) $1,185 Shares 39,706 Est. Cost $29.66 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,016 Shares 20,665 Est. Cost $48.82 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.8%
Value ($000) $922 Shares 18,379 Est. Cost $50.17 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $738 Shares 10,477 Est. Cost $112.92 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $734 Shares 11,739 Est. Cost $61.12 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $727 Shares 6,735 Est. Cost $88.91 Unrealized +9.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $694 Shares 3,616 Est. Cost $189.09 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $682 Shares 6,623 Est. Cost $86.10 Unrealized +18.7%
ABT ABBOTT LABS 0.6%
Value ($000) $677 Shares 5,727 Est. Cost $108.63 Unrealized +4.5%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $640 Shares 2,724 Est. Cost $208.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $630 Shares 4,202 Est. Cost $141.71 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $510 Shares 18,727 Est. Cost $28.39 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $476 Shares 1,331 Est. Cost $356.07 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $447 Shares 2,614 Est. Cost $220.81 Unrealized -10.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $439 Shares 2,544 Est. Cost $145.48 Unrealized +25.1%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $396 Shares 13,142 Est. Cost $28.86 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $352 Shares 11,912 Est. Cost $28.11 Unrealized +0.5%
TQQQ PROSHARES TR 0.3%
Value ($000) $349 Shares 2,800 Est. Cost $91.43 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $295 Shares 2,900 Est. Cost $97.49 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $292 Shares 4,709 Est. Cost $49.98 Unrealized +9.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $284 Shares 2,787 Est. Cost $93.08 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $283 Shares 4,383 Est. Cost $66.38 Unrealized —
T AT&T INC 0.2%
Value ($000) $279 Shares 10,338 Est. Cost $16.25 Unrealized -1.1%
WMT WALMART INC 0.2%
Value ($000) $263 Shares 1,886 Est. Cost $43.52 Unrealized +4.5%
OZK BANK OZK 0.2%
Value ($000) $247 Shares 5,757 Est. Cost $33.09 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $244 Shares 2,402 Est. Cost $79.87 Unrealized +4.3%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $223 Shares 20,300 Est. Cost $11.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $214 Shares 3,968 Est. Cost $43.36 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $208 Shares 9,740 Est. Cost $16.56 Unrealized 0.0%
— BARCLAYS BANK PLC 0.2%
Value ($000) $208 Shares 208,302 Est. Cost $1.00 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —