0001862965-21-000006.txt : 20211021 0001862965-21-000006.hdr.sgml : 20211021 20211021124932 ACCESSION NUMBER: 0001862965-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Applied Capital LLC CENTRAL INDEX KEY: 0001862965 IRS NUMBER: 271774676 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21279 FILM NUMBER: 211336434 BUSINESS ADDRESS: STREET 1: 415 N. MCKINLEY ST. STREET 2: SUITE 1045 CITY: LITTLE ROCK STATE: AR ZIP: 72205 BUSINESS PHONE: 501-500-0890 MAIL ADDRESS: STREET 1: 415 N. MCKINLEY ST. STREET 2: SUITE 1045 CITY: LITTLE ROCK STATE: AR ZIP: 72205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001862965 XXXXXXXX 09-30-2021 09-30-2021 Applied Capital LLC

415 N. MCKINLEY ST. SUITE 1045 LITTLE ROCK AR 72205

13F HOLDINGS REPORT 028-21279 N Chris Williams 501-500-0897 Chris Williams Little Rock AR 10-21-2021 0 46 114 false INFORMATION TABLE 2 13F-filing20211021.xml ABBOTT LABS COM 002824100 677 5727 SH SOLE 5727 0 0 ABBVIE INC COM 00287Y109 727 6735 SH SOLE 6735 0 0 ADVANCED MICRO DEVICES INC COM 007903107 682 6623 SH SOLE 6623 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2076 28170 SH SOLE 28170 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1016 20665 SH SOLE 20665 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 734 11739 SH SOLE 11739 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 283 4383 SH SOLE 4383 0 0 APPLE INC COM 037833100 1866 13190 SH SOLE 13190 0 0 AT&T INC COM 00206R102 279 10338 SH SOLE 10338 0 0 BANK OZK COM 06417N103 247 5757 SH SOLE 5757 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 208 208302 SH SOLE 208302 0 0 CATERPILLAR INC COM 149123101 694 3616 SH SOLE 3616 0 0 CHEVRON CORP NEW COM 166764100 244 2402 SH SOLE 2402 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6546 252950 SH SOLE 252950 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 510 18727 SH SOLE 18727 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 396 13142 SH SOLE 13142 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 630 4202 SH SOLE 4202 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 476 1331 SH SOLE 1331 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1845 36528 SH SOLE 36528 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 20300 SH SOLE 20300 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 349 2800 SH SOLE 2800 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 16 15000 SH SOLE 15000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 208 9740 SH SOLE 9740 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 352 11912 SH SOLE 11912 0 0 SOUTHERN CO COM 842587107 292 4709 SH SOLE 4709 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1185 39706 SH SOLE 39706 0 0 TARGET CORP COM 87612E106 1247 5450 SH SOLE 5450 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 439 2544 SH SOLE 2544 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 447 2614 SH SOLE 2614 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3335 40701 SH SOLE 40701 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8385 98132 SH SOLE 98132 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 922 18379 SH SOLE 18379 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2766 48565 SH SOLE 48565 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10479 47189 SH SOLE 47189 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19774 50136 SH SOLE 50136 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10011 54899 SH SOLE 54899 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284 2787 SH SOLE 2787 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5218 104335 SH SOLE 104335 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 295 2900 SH SOLE 2900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7352 89212 SH SOLE 89212 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 738 10477 SH SOLE 10477 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5838 92294 SH SOLE 92294 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12851 254526 SH SOLE 254526 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 640 2724 SH SOLE 2724 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214 3968 SH SOLE 3968 0 0 WALMART INC COM 931142103 263 1886 SH SOLE 1886 0 0