Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $125,594 (100.0% shares, 0.0% debt)

Holdings (51)

VOO VANGUARD INDEX FDS 17.8%
Value ($000) $22,335 Shares 51,160 Est. Cost $368.11 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 11.0%
Value ($000) $13,867 Shares 271,584 Est. Cost $49.37 Unrealized —
VTI VANGUARD INDEX FDS 9.4%
Value ($000) $11,827 Shares 48,984 Est. Cost $209.05 Unrealized —
VXF VANGUARD INDEX FDS 8.4%
Value ($000) $10,567 Shares 57,787 Est. Cost $177.63 Unrealized —
DFAX DIMENSIONAL ETF TRUST 6.8%
Value ($000) $8,575 Shares 328,435 Est. Cost $25.93 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.6%
Value ($000) $8,230 Shares 101,284 Est. Cost $82.40 Unrealized —
BND VANGUARD BD INDEX FDS 6.4%
Value ($000) $8,072 Shares 95,250 Est. Cost $84.75 Unrealized —
VXUS VANGUARD STAR FDS 4.9%
Value ($000) $6,105 Shares 96,031 Est. Cost $62.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $5,412 Shares 109,412 Est. Cost $51.89 Unrealized —
BSV VANGUARD BD INDEX FDS 2.3%
Value ($000) $2,891 Shares 35,766 Est. Cost $82.18 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $2,665 Shares 48,321 Est. Cost $57.10 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,338 Shares 29,164 Est. Cost $70.83 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,114 Shares 11,906 Est. Cost $125.06 Unrealized +23.7%
ICSH ISHARES TR 1.6%
Value ($000) $2,004 Shares 39,769 Est. Cost $50.51 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,234 Shares 37,596 Est. Cost $32.82 Unrealized —
TGT TARGET CORP 1.0%
Value ($000) $1,203 Shares 5,200 Est. Cost $163.21 Unrealized +31.2%
SPAB SPDR SER TR 0.7%
Value ($000) $941 Shares 31,783 Est. Cost $29.66 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $931 Shares 6,473 Est. Cost $86.10 Unrealized +56.1%
ABBV ABBVIE INC 0.7%
Value ($000) $912 Shares 6,735 Est. Cost $88.91 Unrealized +14.4%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $816 Shares 10,392 Est. Cost $112.92 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.6%
Value ($000) $811 Shares 16,234 Est. Cost $50.17 Unrealized —
ABT ABBOTT LABS 0.6%
Value ($000) $806 Shares 5,727 Est. Cost $108.63 Unrealized +9.3%
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $782 Shares 12,340 Est. Cost $61.23 Unrealized —
MGK VANGUARD WORLD FD 0.6%
Value ($000) $755 Shares 2,896 Est. Cost $211.27 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $697 Shares 3,371 Est. Cost $189.09 Unrealized -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $684 Shares 4,203 Est. Cost $141.71 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.5%
Value ($000) $681 Shares 13,961 Est. Cost $48.82 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $516 Shares 10,291 Est. Cost $50.14 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $514 Shares 2,544 Est. Cost $145.48 Unrealized +22.7%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $498 Shares 18,187 Est. Cost $28.39 Unrealized —
TQQQ PROSHARES TR 0.4%
Value ($000) $466 Shares 2,800 Est. Cost $91.43 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $407 Shares 12,329 Est. Cost $28.86 Unrealized —
ALLE ALLEGION PLC 0.3%
Value ($000) $385 Shares 2,905 Est. Cost $123.66 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $352 Shares 11,912 Est. Cost $28.11 Unrealized +8.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $347 Shares 2,104 Est. Cost $220.81 Unrealized -28.4%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $338 Shares 3,146 Est. Cost $98.27 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $334 Shares 2,883 Est. Cost $93.83 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $319 Shares 5,030 Est. Cost $66.00 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $317 Shares 4,621 Est. Cost $49.98 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $276 Shares 2,354 Est. Cost $79.87 Unrealized +20.3%
T AT&T INC 0.2%
Value ($000) $249 Shares 10,142 Est. Cost $16.25 Unrealized -9.8%
WMT WALMART INC 0.2%
Value ($000) $247 Shares 1,708 Est. Cost $43.52 Unrealized +3.8%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $239 Shares 22,324 Est. Cost $11.04 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $236 Shares 592 Est. Cost $356.07 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $235 Shares 850 Est. Cost $243.85 Unrealized 0.0%
OZK BANK OZK 0.2%
Value ($000) $217 Shares 4,662 Est. Cost $33.09 Unrealized +18.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $212 Shares 9,740 Est. Cost $16.56 Unrealized +15.9%
— BARCLAYS BANK PLC 0.2%
Value ($000) $208 Shares 208,302 Est. Cost $1.00 Unrealized —
— GUARANTY FED BANCSHARES INC 0.2%
Value ($000) $207 Shares 6,362 Est. Cost $32.54 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $205 Shares 1,500 Est. Cost $109.87 Unrealized 0.0%
— PROSPECT CAP CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized —