0001172661-24-001890.txt : 20240418 0001172661-24-001890.hdr.sgml : 20240418 20240418112838 ACCESSION NUMBER: 0001172661-24-001890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mustard Seed Financial, LLC CENTRAL INDEX KEY: 0002011321 ORGANIZATION NAME: IRS NUMBER: 432025237 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23781 FILM NUMBER: 24853401 BUSINESS ADDRESS: STREET 1: 202 S PINE CITY: MAGNOLIA STATE: AR ZIP: 71753 BUSINESS PHONE: 18702341618 MAIL ADDRESS: STREET 1: 202 S PINE CITY: MAGNOLIA STATE: AR ZIP: 71753 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002011321 XXXXXXXX 03-31-2024 03-31-2024 false Mustard Seed Financial, LLC

202 S Pine Magnolia AR 71753

13F HOLDINGS REPORT 028-23781 N Jennifer Milam 870-234-1618 /s/ Jennifer Milam Magnolia AR 04-17-2024 0 78 100207862 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 556139 4893 SH SOLE 0 0 4893 ABBVIE INC COM 00287Y109 954204 5240 SH SOLE 0 0 5240 ALBEMARLE CORP COM 012653101 228590 1735 SH SOLE 0 0 1735 ALPHABET INC CAP STK CL A 02079K305 310916 2060 SH SOLE 0 0 2060 ALPHABET INC CAP STK CL C 02079K107 240571 1580 SH SOLE 0 0 1580 AMAZON COM INC COM 023135106 450073 2495 SH SOLE 0 0 2495 APPLE INC COM 037833100 1783566 10401 SH SOLE 0 0 10401 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 789156 11118 SH SOLE 0 0 11118 BANK OZK LITTLE ROCK ARK COM 06417N103 564472 12417 SH SOLE 0 0 12417 CADENCE BANK COM 12740C103 1018680 35127 SH SOLE 0 0 35127 CATERPILLAR INC COM 149123101 677530 1849 SH SOLE 0 0 1849 CHEVRON CORP NEW COM 166764100 585058 3709 SH SOLE 0 0 3709 CLEVELAND-CLIFFS INC NEW COM 185899101 260445 11453 SH SOLE 0 0 11453 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1919420 63515 SH SOLE 0 0 63515 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 568251 21243 SH SOLE 0 0 21243 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 655247 21769 SH SOLE 0 0 21769 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 283280 5204 SH SOLE 0 0 5204 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2302633 76780 SH SOLE 0 0 76780 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 832184 14605 SH SOLE 0 0 14605 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 297873 4778 SH SOLE 0 0 4778 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 315439 12375 SH SOLE 0 0 12375 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1013531 41000 SH SOLE 0 0 41000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 704326 19165 SH SOLE 0 0 19165 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 928283 22696 SH SOLE 0 0 22696 ELI LILLY & CO COM 532457108 1783088 2292 SH SOLE 0 0 2292 EXXON MOBIL CORP COM 30231G102 1955892 16826 SH SOLE 0 0 16826 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 796789 12839 SH SOLE 0 0 12839 HUNT J B TRANS SVCS INC COM 445658107 256037 1285 SH SOLE 0 0 1285 INTEL CORP COM 458140100 308577 6986 SH SOLE 0 0 6986 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 397681 2348 SH SOLE 0 0 2348 JPMORGAN CHASE & CO COM 46625H100 333050 1663 SH SOLE 0 0 1663 MCDONALDS CORP COM 580135101 296330 1051 SH SOLE 0 0 1051 MERCK & CO INC COM 58933Y105 245033 1857 SH SOLE 0 0 1857 META PLATFORMS INC CL A 30303M102 293776 605 SH SOLE 0 0 605 MICROSOFT CORP COM 594918104 791375 1881 SH SOLE 0 0 1881 MURPHY OIL CORP COM 626717102 826221 18079 SH SOLE 0 0 18079 MURPHY USA INC COM 626755102 458262 1093 SH SOLE 0 0 1093 NETFLIX INC COM 64110L106 303058 499 SH SOLE 0 0 499 NVIDIA CORPORATION COM 67066G104 3112439 3445 SH SOLE 0 0 3445 ORACLE CORP COM 68389X105 474517 3778 SH SOLE 0 0 3778 PEPSICO INC COM 713448108 757444 4328 SH SOLE 0 0 4328 PROCTER AND GAMBLE CO COM 742718109 1945053 11988 SH SOLE 0 0 11988 ROSS STORES INC COM 778296103 205464 1400 SH SOLE 0 0 1400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256536 4134 SH SOLE 0 0 4134 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 656698 33746 SH SOLE 0 0 33746 SPDR S&P 500 ETF TR TR UNIT 78462F103 257874 493 SH SOLE 0 0 493 SPDR SER TR PORTFOLIO SHORT 78464A474 580871 19512 SH SOLE 0 0 19512 SPDR SER TR PRTFLO S&P500 VL 78464A508 343282 6852 SH SOLE 0 0 6852 STANDARD LITHIUM LTD COM 853606101 72412 61366 SH SOLE 0 0 61366 TEXAS INSTRS INC COM 882508104 281001 1613 SH SOLE 0 0 1613 UNITEDHEALTH GROUP INC COM 91324P102 427916 865 SH SOLE 0 0 865 VALERO ENERGY CORP COM 91913Y100 514802 3016 SH SOLE 0 0 3016 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13015045 169754 SH SOLE 0 0 169754 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4259647 56494 SH SOLE 0 0 56494 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 508424 7000 SH SOLE 0 0 7000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1333782 5116 SH SOLE 0 0 5116 VANGUARD INDEX FDS VALUE ETF 922908744 6250507 38380 SH SOLE 0 0 38380 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1370285 5715 SH SOLE 0 0 5715 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3266536 20951 SH SOLE 0 0 20951 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1918132 8135 SH SOLE 0 0 8135 VANGUARD INDEX FDS MID CAP ETF 922908629 1363704 5458 SH SOLE 0 0 5458 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1881722 9807 SH SOLE 0 0 9807 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908020 1889 SH SOLE 0 0 1889 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 877517 10147 SH SOLE 0 0 10147 VANGUARD INDEX FDS SMALL CP ETF 922908751 790881 3460 SH SOLE 0 0 3460 VANGUARD INDEX FDS GROWTH ETF 922908736 5258732 15278 SH SOLE 0 0 15278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 716788 17160 SH SOLE 0 0 17160 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1157214 24164 SH SOLE 0 0 24164 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2258784 44640 SH SOLE 0 0 44640 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 295633 3672 SH SOLE 0 0 3672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6393007 82693 SH SOLE 0 0 82693 VANGUARD STAR FDS VG TL INTL STK F 921909768 4838400 80239 SH SOLE 0 0 80239 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 486230 9692 SH SOLE 0 0 9692 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 427383 3532 SH SOLE 0 0 3532 VANGUARD WORLD FD INF TECH ETF 92204A702 260073 496 SH SOLE 0 0 496 VANGUARD WORLD FD FINANCIALS ETF 92204A405 286692 2800 SH SOLE 0 0 2800 WALMART INC COM 931142103 2698383 44846 SH SOLE 0 0 44846 XYLEM INC COM 98419M100 214996 1664 SH SOLE 0 0 1664