Applied Capital

Applied Capital as of Sept. 30, 2021

Portfolio Holdings for Applied Capital

Applied Capital holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.3 $20M 50k 394.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.2 $13M 255k 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $11M 47k 222.06
Vanguard Index Fds Extend Mkt Etf (VXF) 8.8 $10M 55k 182.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $8.4M 98k 85.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $7.4M 89k 82.41
Dimensional Etf Trust World Ex Us Core (DFAX) 5.7 $6.5M 253k 25.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $5.8M 92k 63.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $5.2M 104k 50.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $3.3M 41k 81.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $2.8M 49k 56.95
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $2.1M 28k 73.70
Apple (AAPL) 1.6 $1.9M 13k 141.47
Ishares Tr Blackrock Ultra (ICSH) 1.6 $1.8M 37k 50.51
Target Corporation (TGT) 1.1 $1.2M 5.5k 228.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $1.2M 40k 29.84
American Centy Etf Tr Avantis Core Fi (AVIG) 0.9 $1.0M 21k 49.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $922k 18k 50.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $738k 11k 70.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $734k 12k 62.53
Abbvie (ABBV) 0.6 $727k 6.7k 107.94
Caterpillar (CAT) 0.6 $694k 3.6k 191.92
Advanced Micro Devices (AMD) 0.6 $682k 6.6k 102.97
Abbott Laboratories (ABT) 0.6 $677k 5.7k 118.21
Vanguard World Mega Grwth Ind (MGK) 0.6 $640k 2.7k 234.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $630k 4.2k 149.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $510k 19k 27.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $476k 1.3k 357.63
Universal Display Corporation (OLED) 0.4 $447k 2.6k 171.00
Trane Technologies SHS (TT) 0.4 $439k 2.5k 172.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $396k 13k 30.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $352k 12k 29.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $349k 2.8k 124.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $295k 2.9k 101.72
Southern Company (SO) 0.3 $292k 4.7k 62.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $284k 2.8k 101.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $283k 4.4k 64.57
At&t (T) 0.2 $279k 10k 26.99
Wal-Mart Stores (WMT) 0.2 $263k 1.9k 139.45
Bank Ozk (OZK) 0.2 $247k 5.8k 42.90
Chevron Corporation (CVX) 0.2 $244k 2.4k 101.58
New Residential Invt Corp Com New (RITM) 0.2 $223k 20k 10.99
Verizon Communications (VZ) 0.2 $214k 4.0k 53.93
Barclays Bank Ipspgs Ttl Etn 0.2 $208k 208k 1.00
Regions Financial Corporation (RF) 0.2 $208k 9.7k 21.36
Prospect Cap Corp Note 4.950% 7/1 0.0 $16k 15k 1.07