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| Name: |
Mustard Seed Financial LLC |
| City: |
Magnolia |
| State: |
AR |
| Zip: |
71753 |
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| Holdings
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32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$361.13 |
$5,259,000 |
15,278 |
5.25% |
720,000 |
678 |
0.006 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.43 |
$4,260,000 |
56,494 |
4.25% |
1,174,000 |
16,089 |
0.035 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$151.30 |
$3,267,000 |
20,951 |
3.26% |
362,000 |
919 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,208.88 |
$3,112,000 |
3,445 |
3.11% |
1,423,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$2,698,000 |
44,846 |
2.69% |
332,000 |
29,837 |
0.002 |
Discount, Variety Stores |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
10 |
- |
$0.00 |
$2,303,000 |
76,780 |
2.3% |
1,132,000 |
33,500 |
0.085 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.93 |
$2,259,000 |
44,640 |
2.25% |
121,000 |
2,755 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$112.75 |
$1,956,000 |
16,826 |
1.95% |
294,000 |
201 |
0 |
Integrated Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$1,919,000 |
63,515 |
1.92% |
761,000 |
23,091 |
0.049 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$227.79 |
$1,918,000 |
8,135 |
1.91% |
229,000 |
442 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$196.89 |
$1,784,000 |
10,401 |
1.78% |
-141,000 |
402 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$849.99 |
$1,783,000 |
2,292 |
1.78% |
448,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$246.92 |
$1,334,000 |
5,116 |
1.33% |
211,000 |
471 |
0.01 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
24 |
- |
$0.00 |
$1,014,000 |
41,000 |
1.01% |
537,000 |
21,199 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$490.80 |
$908,000 |
1,889 |
0.91% |
104,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
36 |
- |
$37.28 |
$704,000 |
19,165 |
0.7% |
231,000 |
5,411 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$328.94 |
$678,000 |
1,849 |
0.68% |
135,000 |
13 |
0 |
Farm & Construction M... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
39 |
- |
$0.00 |
$655,000 |
21,769 |
0.65% |
233,000 |
7,293 |
0.024 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$156.08 |
$585,000 |
3,709 |
0.58% |
47,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
SCPB |
Spdr Series Trust Term Corp... |
41 |
- |
$29.59 |
$581,000 |
19,512 |
0.58% |
12,000 |
410 |
0.002 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$568,000 |
21,243 |
0.57% |
44,000 |
707 |
0.002 |
N/A |
|
|
OZK |
Bank OZK |
43 |
- |
$38.31 |
$564,000 |
12,417 |
0.56% |
-32,000 |
465 |
0.01 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$486,000 |
9,692 |
0.48% |
22,000 |
12 |
0 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$125.92 |
$475,000 |
3,778 |
0.47% |
77,000 |
2 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$184.30 |
$450,000 |
2,495 |
0.45% |
105,000 |
223 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$118.92 |
$427,000 |
3,532 |
0.43% |
33,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$49.17 |
$343,000 |
6,852 |
0.34% |
31,000 |
164 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
60 |
- |
$59.95 |
$298,000 |
4,778 |
0.3% |
22,000 |
142 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$79.56 |
$296,000 |
3,672 |
0.3% |
79,000 |
997 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$63.10 |
$257,000 |
4,134 |
0.26% |
25,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$245,000 |
1,857 |
0.24% |
43,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
STLHF |
Standard Lithium Ord Shs |
77 |
- |
$0.00 |
$72,000 |
61,366 |
0.07% |
-16,000 |
17,641 |
0.058 |
N/A |
|
