Applied Capital LLC — Q2 2021 13F Holdings

Name: Applied Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001862965

Total reported value

$310.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.92%	+0.54%	+3.06%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.93%	+0.12%	+3.33%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.74%	-0.35%	+4.03%
4	VXF	Vanguard Extended Market ETF	ETF-Other	9.49%	+0.55%	+1.92%
5	BND	Vanguard Total Bond Market	ETF-Other	7.71%	+0.27%	-0.84%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	5.63%	-0.38%	+2.94%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.42%	—	+85.25%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.11%	+0.07%	+3.76%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.34%	—	-1.55%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.45%	+0.09%	+4.01%
11	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.92%	—	+25.83%
12	AAPL	Apple INC	Stock-Tech	1.72%	—	-0.24%
13	ICSH	Ishares Ultra Short Duration	ETF-Other	1.68%	—	+95.04%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.31%	—	-10.26%
15	TGT	Target CORP	Stock-Consumer Disc	1.26%	—	—
16	AVIG	Avantis Core Fixed Income	ETF-Other	1.10%	—	+73.12%
17	CAT	Caterpillar INC	Stock-Industrials	0.75%	+0.03%	—
18	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	—
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.69%	—	+311.02%
20	AVDE	Avantis International Equity	ETF-Other	0.66%	—	+27.49%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	-0.71%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.62%	—	+5.32%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	—	+0.02%
24	AMD	Advanced Micro Devices	Stock-Tech	0.60%	—	—
25	OLED	Universal Display CORP	Stock-Tech	0.56%	—	—
26	TT	Trane Technologies plc	Stock-Industrials	0.45%	—	-12.12%
27	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.44%	—	+54.51%
28	ALLE	Allegion plc	Stock-Industrials	0.39%	—	—
29	DFAU	Dimensional US Core Equity M	ETF-Other	0.38%	—	+52.93%
30	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.33%	—	—
31	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.33%	—	—
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.28%	—	-13.03%
33	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.27%	—	+26.12%
34	T	At&t INC	Stock-Comm Services	0.27%	—	+16.23%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	+13.38%
36	SO	Southern Co/the	Stock-Utilities	0.26%	—	—
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.24%	—	+4.07%
39	OZK	Bank Ozk	Stock-Financials	0.23%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	-2.30%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	—
42	FSK	Fs Kkr Capital CORP	Stock-Financials	0.20%	—	—
43	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.20%	—	—
44	RITM	Rithm Capital CORP	Stock-Real Estate	0.19%	—	+37.93%
45	PSEC 4.95 07-15-22	Prospect Capital CORP	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Applied Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+2.1%	+85.25%	Add
2	ICSH	Ishares Ultra Short Duration	+0.7%	+95.04%	Add
3	AVIG	Avantis Core Fixed Income	+0.4%	+73.12%	Add
4	AVUS	Avantis U.s. Equity ETF	+0.3%	+25.83%	Add
5	DFAE	Dimensional Emerging Core Eq	+0.1%	+54.51%	Add
6	DFAU	Dimensional US Core Equity M	+0.1%	+52.93%	Add
7	TGT	Target CORP	+0.1%	—	Unchanged
8	AVDE	Avantis International Equity	+0.1%	+27.49%	Add
9	TQQQ	Proshares Ultrapro Qqq	+0.1%	—	Unchanged
10	AMD	Advanced Micro Devices	0%	—	Unchanged
11	AVEM	Avantis Emerging Markets Eq	0%	+26.12%	Add
12	MGK	Vanguard Mega Cap Growth ETF	0%	+5.32%	Add
13	VNQ	Vanguard Real Estate ETF	0%	+13.38%	Add
14	RITM	Rithm Capital CORP	0%	+37.93%	Add
15	VONG	Vanguard Russell 1000 Growth	0%	+311.02%	Add
16	ALLE	Allegion plc	—	—	Unchanged
17	PSEC 4.95 07-15-22	Prospect Capital CORP	—	—	Unchanged
18	AAPL	Apple INC	0%	-0.24%	Trim
19	T	At&t INC	0%	+16.23%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+4.03%	Add
21	CVX	Chevron CORP	0%	+4.07%	Add
22	OZK	Bank Ozk	0%	—	Unchanged
23	WMT	Walmart INC	0%	-2.30%	Trim
24	GSPUSD	Ipath Gsci Total Return Indx	0%	—	Unchanged
25	RSP	Invesco S&p 500 Equal Weight	0%	+0.02%	Add
26	SO	Southern Co/the	-0.1%	—	Unchanged
27	SFNC	Simmons First Natl Corp-cl A	-0.1%	—	Unchanged
28	ABBV	Abbvie INC	-0.1%	—	Unchanged
29	VT	Vanguard Tot World Stk ETF	-0.1%	-13.03%	Trim
30	TT	Trane Technologies plc	-0.1%	-12.12%	Trim
31	ABT	Abbott Laboratories	-0.1%	-0.71%	Trim
32	OLED	Universal Display CORP	-0.1%	—	Unchanged
33	CAT	Caterpillar INC	-0.2%	—	Unchanged
34	VOO	Vanguard S&p 500 ETF	-0.2%	+3.06%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.2%	+3.76%	Add
36	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+4.01%	Add
37	VXUS	Vanguard Total Intl Stock	-0.2%	+2.94%	Add
38	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-10.26%	Trim
39	VXF	Vanguard Extended Market ETF	-0.3%	+1.92%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.5%	+3.33%	Add
41	BSV	Vanguard Short-term Bond ETF	-0.6%	-1.55%	Trim
42	BND	Vanguard Total Bond Market	-0.9%	-0.84%	Trim
43	WAB	Wabtec CORP	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	VZ	Verizon Communications INC	—	NEW	New buy
46	FSK	Fs Kkr Capital CORP	—	NEW	New buy
47	RF	Regions Financial CORP	—	EXIT	Sold out