Applied Capital

Applied Capital as of Dec. 31, 2021

Portfolio Holdings for Applied Capital

Applied Capital holds 51 positions in its portfolio as reported in the December 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) 17.8 $22M 51k 436.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.0 $14M 272k 51.06
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $12M 49k 241.45
Vanguard Index Fds Extend Mkt Etf (VXF) 8.4 $11M 58k 182.86
Dimensional Etf Trust World Ex Us Core (DFAX) 6.8 $8.6M 328k 26.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $8.2M 101k 81.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $8.1M 95k 84.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.9 $6.1M 96k 63.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $5.4M 109k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $2.9M 36k 80.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $2.7M 48k 55.15
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $2.3M 29k 80.17
Apple (AAPL) 1.7 $2.1M 12k 177.56
Ishares Tr Blackrock Ultra (ICSH) 1.6 $2.0M 40k 50.39
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $1.2M 38k 32.82
Target Corporation (TGT) 1.0 $1.2M 5.2k 231.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $941k 32k 29.61
Advanced Micro Devices (AMD) 0.7 $931k 6.5k 143.83
Abbvie (ABBV) 0.7 $912k 6.7k 135.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $816k 10k 78.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $811k 16k 49.96
Abbott Laboratories (ABT) 0.6 $806k 5.7k 140.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $782k 12k 63.37
Vanguard World Mega Grwth Ind (MGK) 0.6 $755k 2.9k 260.70
Caterpillar (CAT) 0.6 $697k 3.4k 206.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $684k 4.2k 162.74
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $681k 14k 48.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $516k 10k 50.14
Trane Technologies SHS (TT) 0.4 $514k 2.5k 202.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $498k 18k 27.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $466k 2.8k 166.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $407k 12k 33.01
Allegion Ord Shs (ALLE) 0.3 $385k 2.9k 132.53
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $352k 12k 29.55
Universal Display Corporation (OLED) 0.3 $347k 2.1k 164.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $338k 3.1k 107.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $334k 2.9k 115.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $319k 5.0k 63.42
Southern Company (SO) 0.3 $317k 4.6k 68.60
Chevron Corporation (CVX) 0.2 $276k 2.4k 117.25
At&t (T) 0.2 $249k 10k 24.55
Wal-Mart Stores (WMT) 0.2 $247k 1.7k 144.61
New Residential Invt Corp Com New (RITM) 0.2 $239k 22k 10.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $236k 592.00 398.65
Eli Lilly & Co. (LLY) 0.2 $235k 850.00 276.47
Bank Ozk (OZK) 0.2 $217k 4.7k 46.55
Regions Financial Corporation (RF) 0.2 $212k 9.7k 21.77
Barclays Bank Ipspgs Ttl Etn 0.2 $208k 208k 1.00
Guaranty Federal Bancshares 0.2 $207k 6.4k 32.54
Paychex (PAYX) 0.2 $205k 1.5k 136.67
Prospect Cap Corp Note 4.950% 7/1 0.0 $15k 15k 1.00