13F-HR filed by Mustard Seed Financial, LLC
Mustard Seed Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 83 holding rows worth $120,463,155.
- Accession
- 0001172661-24-004253
- Filer
- CIK 2011321
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $120,463,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,463,155 with VALUE read as dollars as filed, 13F file number 028-23781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 192,288 | $15,131,142 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 103,423 | $8,105,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,695 | $7,123,573 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,521 | $6,724,645 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,869 | $6,476,588 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,285 | $5,262,423 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 123,834 | $3,815,326 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,902 | $3,672,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,365 | $3,582,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,949 | $3,515,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 104,322 | $3,315,353 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,237 | $2,516,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,317 | $2,403,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,635 | $2,184,383 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,844 | $2,153,320 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,629 | $2,134,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,000 | $2,078,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,295 | $2,033,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59,770 | $1,638,286 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,939 | $1,563,742 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,774 | $1,543,908 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,423 | $1,430,623 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,860 | $1,225,847 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,167 | $1,217,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,224 | $1,173,277 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 35,229 | $1,122,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,021 | $1,047,847 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,299 | $1,003,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $946,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,210 | $925,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,226 | $884,862 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,563 | $845,284 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,102 | $838,615 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,991 | $824,539 | dollars as filed | |
| VWO | 922042858 | SHS | 16,899 | $808,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,646 | $790,053 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,775 | $753,045 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,887 | $738,092 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,746 | $726,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,780 | $644,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,361 | $616,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,890 | $615,985 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,129 | $613,968 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,962 | $606,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,862 | $568,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,955 | $564,965 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,093 | $538,896 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,417 | $533,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,826 | $518,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $505,749 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,498 | $488,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,496 | $465,060 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,369 | $431,882 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,348 | $420,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,995 | $404,415 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,912 | $365,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,689 | $356,099 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 499 | $353,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,405 | $349,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,060 | $341,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583 | $333,785 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,613 | $333,198 | dollars as filed | |
| VGT | 92204A702 | SHS | 561 | $329,038 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,016 | $325,306 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,051 | $320,041 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,800 | $307,748 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,546 | $296,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,830 | $296,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,204 | $289,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 499 | $286,307 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,157 | $282,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,580 | $264,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 863 | $234,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,601 | $228,520 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,672 | $225,825 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,285 | $221,445 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,660 | $220,622 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,895 | $215,157 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $210,714 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,940 | $205,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 412 | $201,085 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,453 | $146,257 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 66,366 | $106,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004253 | this filing | 2024-10-15 | acceptance time not in the bulk data set |