0001862965-23-000004.txt : 20230425 0001862965-23-000004.hdr.sgml : 20230425 20230425105527 ACCESSION NUMBER: 0001862965-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23842731 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 03-31-2023 03-31-2023 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 04-25-2023 0 34 149922849 false
INFORMATION TABLE 2 informationtable31032023.xml VANGUARD INDEX FDSS&P 500 ETF SHS9229083632296623661069SHSOLE6106900VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385815757246348843SHSOLE34884300VANGUARD INDEX FDSEXTEND MKT ETF9229086521053309075129SHSOLE7512900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586085614150634SHSOLE15063400DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7997677643319038SHSOLE31903800DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872223532052596SHSOLE5259600DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708268323311053074SHSOLE105307400DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8315693324226465SHSOLE22646500DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V82395578144476SHSOLE4447600DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740130321255748SHSOLE5574800DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765237662098289SHSOLE9828900DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732153671665143SHSOLE6514300DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757134925757101SHSOLE5710100VANGUARD INDEX FDSTOTAL STK MKT9229087691029291750431SHSOLE5043100VANGUARD STAR FDSVG TL INTL STK F9219097686306783114233SHSOLE11423300VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565377079254665SHSOLE5466500VANGUARD BD INDEX FDSTOTAL BND MRKT921937835695748994237SHSOLE9423700VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407231712247366SHSOLE4736600ISHARES TRBLACKROCK ULTRA46434V87855856211116SHSOLE1111600DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401109544624656SHSOLE2465600INNOVATOR ETFS TRUS EQT PWR BUF45782C8702020666873SHSOLE687300DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880162253570361SHSOLE7036100MCDONALDS CORPCOM5801351019791943502SHSOLE350200MICROSOFT CORPCOM5949181043739251297SHSOLE129700DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724150049544818SHSOLE4481800DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609217516848880SHSOLE4888000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022924074995SHSOLE499500DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864178824538325SHSOLE3832500DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807120332537336SHSOLE3733600DIMENSIONAL ETF TRUSTINFLATION PROTE25434V85665111415203SHSOLE1520300EVERSOURCE ENERGYCOM30040W1082300062939SHSOLE293900APPLE INCCOM0378331005852303549SHSOLE354900SIMMONS 1ST NATL CORPCL A $1 PAR82873020024342613918SHSOLE1391800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409147421219339SHSOLE1933900