0001862965-23-000002.txt : 20230119 0001862965-23-000002.hdr.sgml : 20230119 20230119103958 ACCESSION NUMBER: 0001862965-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23536266 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 X0202 13F-HR LIVE false true false 0001862965 XXXXXXXX 12-31-2022 12-31-2022 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 01-19-2023 0 33 138 false
INFORMATION TABLE 2 informationtable31122022.xml VANGUARD INDEX FDSS&P 500 ETF SHS9229083632066909458829SHSOLE5882900VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385814261386339800SHSOLE33980000VANGUARD INDEX FDSEXTEND MKT ETF922908652958363672133SHSOLE7213300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585545048142254SHSOLE14225400DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7996973999312036SHSOLE31203600DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872186162644837SHSOLE4483700DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708245456361010941SHSOLE101094100DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V82381857638703SHSOLE3870300DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740123922254809SHSOLE5480900DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8315020022209080SHSOLE20908000DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765208343194487SHSOLE9448700DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732136475360764SHSOLE6076400DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757121312654572SHSOLE5457200VANGUARD INDEX FDSTOTAL STK MKT922908769963707650406SHSOLE5040600VANGUARD STAR FDSVG TL INTL STK F9219097685885406113794SHSOLE11379400VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565321813247996SHSOLE4799600VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357295104101547SHSOLE10154700VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407239161650424SHSOLE5042400APPLE INCCOM0378331004652793581SHSOLE358100ISHARES TRBLACKROCK ULTRA46434V87877224815433SHSOLE1543300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422446402838SHSOLE283800DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401102474924627SHSOLE2462700DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880161364274706SHSOLE7470600DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724169840750729SHSOLE5072900VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023104365369SHSOLE536900DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864179483738942SHSOLE3894200DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609224048850978SHSOLE5097800DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807115429337970SHSOLE3797000DIMENSIONAL ETF TRUSTINFLATION PROTE25434V85662575515203SHSOLE1520300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409145770919387SHSOLE1938700EVERSOURCE ENERGYCOM30040W1082464062939SHSOLE293900CHEVRON CORP NEWCOM1667641002189781220SHSOLE122000SIMMONS 1ST NATL CORPCL A $1 PAR82873020030035013918SHSOLE1391800