Chief Compliance Officer

0001862965-22-000007.txt : 20220428 0001862965-22-000007.hdr.sgml : 20220428 20220428170855 ACCESSION NUMBER: 0001862965-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21279 FILM NUMBER: 22867947 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001862965 XXXXXXXX 03-31-2022 03-31-2022 true 1 NEW HOLDINGS Applied Capital LLC

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

13F HOLDINGS REPORT 028-21279 N Chris Williams Chief Compliance Officer 5015000897 Chris Williams Little Rock AR 04-28-2022 0 56 156 INFORMATION TABLE 2 informationtable31032022.xml DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104231573442SHSOLE7344200VANGUARD BD INDEX FDSSHORT TRM BOND921937827210527018SHSOLE2701800VANGUARD INDEX FDSTOTAL STK MKT9229087691096948179SHSOLE4817900VANGUARD INDEX FDSS&P 500 ETF SHS9229083632215153353SHSOLE5335300VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385813652284242SHSOLE28424200VANGUARD INDEX FDSEXTEND MKT ETF9229086521005760711SHSOLE6071100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585397116990SHSOLE11699000DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70822596819275SHSOLE81927500DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V87279817207SHSOLE1720700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576424073SHSOLE407300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099347119692SHSOLE11969200DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8807827313715SHSOLE31371500DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831116444213SHSOLE4421300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423483434SHSOLE343400DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203102136284SHSOLE3628400VANGUARD STAR FDSVG TL INTL STK F9219097686332105994SHSOLE10599400VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358828110986SHSOLE11098600VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407299657137SHSOLE5713700SPDR SER TRPORTFOLIO AGRGTE78464A64970425335SHSOLE2533500DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30256321445SHSOLE2144500DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500169930306SHSOLE3030600ISHARES TRBLACKROCK ULTRA46434V878185536997SHSOLE3699700VANGUARD WORLD FDMEGA GRWTH IND9219108167143031SHSOLE303100VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68077410852SHSOLE1085200DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79937114894SHSOLE1489400AT&T INCCOM00206R10224010152SHSOLE1015200CATERPILLAR INCCOM1491231017183221SHSOLE322100CHEVRON CORP NEWCOM1667641003512154SHSOLE215400EXXON MOBIL CORPCOM30231G1022172624SHSOLE262400NEW RESIDENTIAL INVT CORPCOM NEW64828T20122820774SHSOLE2077400VERIZON COMMUNICATIONS INCCOM92343V1044098035SHSOLE803500DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401371675799SHSOLE7579900AMERICAN CENTY ETF TRUS EQT ETF0250728852082698SHSOLE269800AMERICAN CENTY ETF TRINTL EQT ETF0250727033145211SHSOLE521100ABBOTT LABSCOM0028241006785727SHSOLE572700PROSPECT CAP CORPNOTE 4.950% 7/174348TAR31515000SHSOLE1500000INVESCO QQQ TRUNIT SER 146090E1036781869SHSOLE186900WALMART INCCOM9311421032541709SHSOLE170900DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609298264015SHSOLE6401500UNIVERSAL DISPLAY CORPCOM91347P1053512104SHSOLE210400VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30380216234SHSOLE1623400ABBVIE INCCOM00287Y10910926735SHSOLE673500ADVANCED MICRO DEVICES INCCOM0079031077386748SHSOLE674800APPLE INCCOM037833100200111458SHSOLE1145800SOUTHERN COCOM8425871073354621SHSOLE462100INNOVATOR ETFS TRUS EQTY PWR BUF45782C7972799235SHSOLE923500INNOVATOR ETFS TRUS EQTY PWR BUF45782C8132979688SHSOLE968800INNOVATOR ETFS TRUS EQT PWR BUF45782C8702658920SHSOLE892000DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807133940008SHSOLE4000800EVERSOURCE ENERGYCOM30040W1082522857SHSOLE285700ALLEGION PLCORD SHSG0176J1093192905SHSOLE290500TRANE TECHNOLOGIES PLCSHSG8994E1033882544SHSOLE254400SIMMONS 1ST NATL CORPCL A $1 PAR82873020036513912SHSOLE1391200TARGET CORPCOM87612E10611045200SHSOLE520000AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/202030382113320000SHSOLE2000000LILLY ELI & COCOM532457108243850SHSOLE85000