13F HOLDINGS REPORT
Mustard Seed Financial, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004253
Total Value
$120.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 192,288 | $15.1M | 12.56% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 103,423 | $8.1M | 6.73% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 89,695 | $7.1M | 5.91% |
| 4 | VANGUARD INDEX FDS | 922908744 | 38,521 | $6.7M | 5.58% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,869 | $6.5M | 5.38% |
| 6 | VANGUARD STAR FDS | 921909768 | 81,285 | $5.3M | 4.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 123,834 | $3.8M | 3.17% |
| 8 | VANGUARD INDEX FDS | 922908512 | 21,902 | $3.7M | 3.05% |
| 9 | WALMART INC | WMT | 44,365 | $3.6M | 2.97% |
| 10 | NVIDIA CORPORATION | NVDA | 28,949 | $3.5M | 2.92% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 104,322 | $3.3M | 2.75% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 49,237 | $2.5M | 2.09% |
| 13 | APPLE INC | AAPL | 10,317 | $2.4M | 2.00% |
| 14 | EXXON MOBIL CORP | XOM | 18,635 | $2.2M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908538 | 8,844 | $2.2M | 1.79% |
| 16 | VANGUARD INDEX FDS | 922908611 | 10,629 | $2.1M | 1.77% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 12,000 | $2.1M | 1.73% |
| 18 | ELI LILLY & CO | LLY | 2,295 | $2.0M | 1.69% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 59,770 | $1.6M | 1.36% |
| 20 | VANGUARD INDEX FDS | 922908637 | 5,939 | $1.6M | 1.30% |
| 21 | VANGUARD INDEX FDS | 922908595 | 5,774 | $1.5M | 1.28% |
| 22 | VANGUARD INDEX FDS | 922908629 | 5,423 | $1.4M | 1.19% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 24,860 | $1.2M | 1.02% |
| 24 | ABBVIE INC | ABBV | 6,167 | $1.2M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,224 | $1.2M | 0.97% |
| 26 | CADENCE BANK | 12740C103 | 35,229 | $1.1M | 0.93% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 34,021 | $1.0M | 0.87% |
| 28 | VANGUARD INDEX FDS | 922908553 | 10,299 | $1.0M | 0.83% |
| 29 | MICROSOFT CORP | MSFT | 2,200 | $946,660 | 0.79% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 22,210 | $925,948 | 0.77% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 14,226 | $884,862 | 0.73% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,563 | $845,284 | 0.70% |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,102 | $838,615 | 0.70% |
| 34 | ARK 21SHARES BITCOIN ETF | ARKB | 12,991 | $824,539 | 0.68% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,899 | $808,624 | 0.67% |
| 36 | PEPSICO INC | PEP | 4,646 | $790,053 | 0.66% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 19,775 | $753,045 | 0.63% |
| 38 | CATERPILLAR INC | CAT | 1,887 | $738,092 | 0.61% |
| 39 | SIMMONS 1ST NATL CORP | 828730200 | 33,746 | $726,889 | 0.60% |
| 40 | ORACLE CORP | ORCL-PD | 3,780 | $644,174 | 0.53% |
| 41 | SPDR SER TR | 78464A474 | 20,361 | $616,542 | 0.51% |
| 42 | DIMENSIONAL ETF TRUST | 25434V799 | 21,890 | $615,985 | 0.51% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,129 | $613,968 | 0.51% |
| 44 | MURPHY OIL CORP | MUR | 17,962 | $606,052 | 0.50% |
| 45 | CHEVRON CORP NEW | CVX | 3,862 | $568,757 | 0.47% |
| 46 | ABBOTT LABS | ABLZF | 4,955 | $564,965 | 0.47% |
| 47 | MURPHY USA INC | MUSA | 1,093 | $538,896 | 0.45% |
| 48 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,417 | $533,802 | 0.44% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,826 | $518,897 | 0.43% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 865 | $505,749 | 0.42% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 6,498 | $488,039 | 0.41% |
| 52 | AMAZON COM INC | AMZN | 2,496 | $465,060 | 0.39% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 3,369 | $431,882 | 0.36% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,348 | $420,668 | 0.35% |
| 55 | VALERO ENERGY CORP | VLO | 2,995 | $404,415 | 0.34% |
| 56 | SPDR SER TR | 78464A508 | 6,912 | $365,380 | 0.30% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,689 | $356,099 | 0.30% |
| 58 | NETFLIX INC | NFLX | 499 | $353,926 | 0.29% |
| 59 | DIMENSIONAL ETF TRUST | 25434V732 | 12,405 | $349,201 | 0.29% |
| 60 | ALPHABET INC | GOOG | 2,060 | $341,651 | 0.28% |
| 61 | META PLATFORMS INC | META | 583 | $333,785 | 0.28% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,613 | $333,198 | 0.28% |
| 63 | VANGUARD WORLD FD | 92204A702 | 561 | $329,038 | 0.27% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 5,016 | $325,306 | 0.27% |
| 65 | MCDONALDS CORP | MCD | 1,051 | $320,041 | 0.27% |
| 66 | VANGUARD WORLD FD | 92204A405 | 2,800 | $307,748 | 0.26% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,546 | $296,978 | 0.25% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,830 | $296,528 | 0.25% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 5,204 | $289,525 | 0.24% |
| 70 | SPDR S&P 500 ETF TR | SPY | 499 | $286,307 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 4,157 | $282,082 | 0.23% |
| 72 | ALPHABET INC | GOOG | 1,580 | $264,201 | 0.22% |
| 73 | AMERICAN EXPRESS CO | AXP | 863 | $234,046 | 0.19% |
| 74 | DIMENSIONAL ETF TRUST | 25434V617 | 3,601 | $228,520 | 0.19% |
| 75 | XYLEM INC | XYL | 1,672 | $225,825 | 0.19% |
| 76 | HUNT J B TRANS SVCS INC | 445658107 | 1,285 | $221,445 | 0.18% |
| 77 | SPDR SER TR | 78464A409 | 2,660 | $220,622 | 0.18% |
| 78 | MERCK & CO INC | MRK | 1,895 | $215,157 | 0.18% |
| 79 | ROSS STORES INC | ROST | 1,400 | $210,714 | 0.17% |
| 80 | MANULIFE FINL CORP | 56501R106 | 6,940 | $205,077 | 0.17% |
| 81 | INVESCO QQQ TR | IVZ | 412 | $201,085 | 0.17% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 11,453 | $146,257 | 0.12% |
| 83 | STANDARD LITHIUM LTD | SLI | 66,366 | $106,850 | 0.09% |