0001862965-22-000011.txt : 20221025 0001862965-22-000011.hdr.sgml : 20221025 20221025124743 ACCESSION NUMBER: 0001862965-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221328342 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 09-30-2022 09-30-2022 Applied Capital LLC

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

13F HOLDINGS REPORT 028-21279 N Chris Williams 5015000897 Chris WIlliams Little Rock AR 10-25-2022 0 53 145 false INFORMATION TABLE 2 informationtable30092022.xml DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104132252563SHSOLE5256300VANGUARD BD INDEX FDSSHORT TRM BOND921937827206027538SHSOLE2753800VANGUARD INDEX FDSTOTAL STK MKT922908769932651966SHSOLE5196600VANGUARD INDEX FDSS&P 500 ETF SHS9229083631993660724SHSOLE6072400VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385812201335552SHSOLE33555200VANGUARD INDEX FDSEXTEND MKT ETF922908652911071668SHSOLE7166800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585061138690SHSOLE13869000DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70821336959365SHSOLE95936500DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872160439172SHSOLE3917200DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V82351625116SHSOLE2511600DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74097247308SHSOLE4730800INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575194077SHSOLE407700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099116122723SHSOLE12272300DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7995086265451SHSOLE26545100DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765155681580SHSOLE8158000DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8313855180655SHSOLE18065500DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V75785742293SHSOLE4229300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423113947SHSOLE394700DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V73291244598SHSOLE4459800VANGUARD STAR FDSVG TL INTL STK F9219097685236114397SHSOLE11439700VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565226233775SHSOLE3377500VANGUARD BD INDEX FDSTOTAL BND MRKT921937835664593162SHSOLE9316200VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407235749390SHSOLE4939000SPDR SER TRPORTFOLIO AGRGTE78464A64941616673SHSOLE1667300ISHARES TRBLACKROCK ULTRA46434V87868513705SHSOLE1370500VANGUARD WORLD FDMEGA GRWTH IND9219108165212991SHSOLE299100VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68059210918SHSOLE1091800DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401243362665SHSOLE6266500ABBOTT LABSCOM0028241005555741SHSOLE574100DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20338717928SHSOLE1792800DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30228714282SHSOLE1428200INVESCO QQQ TRUNIT SER 146090E1034911838SHSOLE183800VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024267376SHSOLE737600WALMART INCCOM9311421032081607SHSOLE160700INNOVATOR ETFS TRUS EQTY PWR BUF45782C7972639169SHSOLE916900DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802269120141SHSOLE12014100DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609225357813SHSOLE5781300DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50060813071SHSOLE1307100DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724243682276SHSOLE8227600CATERPILLAR INCCOM1491231013342035SHSOLE203500APPLE INCCOM037833100143310367SHSOLE1036700DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864185540332SHSOLE4033200DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80797437805SHSOLE3780500DIMENSIONAL ETF TRUSTINFLATION PROTE25434V85661815203SHSOLE1520300TARGET CORPCOM87612E1067735212SHSOLE521200VERIZON COMMUNICATIONS INCCOM92343V1042145631SHSOLE563100EVERSOURCE ENERGYCOM30040W1082292939SHSOLE293900LILLY ELI & COCOM532457108279863SHSOLE86300ABBVIE INCCOM00287Y1098025978SHSOLE597800TRANE TECHNOLOGIES PLCSHSG8994E1033692550SHSOLE255000ALLEGION PLCORD SHSG0176J1092612909SHSOLE290900SIMMONS 1ST NATL CORPCL A $1 PAR82873020030313918SHSOLE1391800AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/202030382113120000SHSOLE2000000