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| Name: |
Centered Wealth LLC dba Miller Equity Capital Advi |
| City: |
IRVING |
| State: |
TX |
| Zip: |
75038 |
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| Holdings
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52 |
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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 |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$216.56 |
$62,043,000 |
290,831 |
28.04% |
9,045,000 |
10,520 |
0.157 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$12,351,000 |
52,068 |
5.58% |
1,171,000 |
-565 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$503.94 |
$11,316,000 |
23,380 |
5.11% |
1,616,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$233.54 |
$10,312,000 |
47,269 |
4.66% |
2,704,000 |
8,390 |
0.037 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.73 |
$9,299,000 |
126,428 |
4.2% |
1,025,000 |
7,850 |
0.016 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$8,361,000 |
35,939 |
3.78% |
1,828,000 |
4,567 |
0.018 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
7 |
- |
$302.43 |
$7,362,000 |
24,175 |
3.33% |
850,000 |
0 |
0.149 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$5,762,000 |
14,070 |
2.6% |
723,000 |
5 |
0.003 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$5,418,000 |
96,504 |
2.45% |
287,000 |
-2,425 |
0.02 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$5,271,000 |
14,780 |
2.38% |
227,000 |
380 |
0.001 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
11 |
- |
$98.93 |
$4,631,000 |
50,190 |
2.09% |
600,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$4,489,000 |
6,800 |
2.03% |
647,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$59.34 |
$4,120,000 |
71,076 |
1.86% |
285,000 |
-575 |
0.012 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
14 |
- |
$3,186.97 |
$4,048,000 |
1,770 |
1.83% |
806,000 |
0 |
0.006 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$4,034,000 |
10,728 |
1.82% |
707,000 |
190 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$255.32 |
$4,011,000 |
16,000 |
1.81% |
249,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
17 |
- |
$129.24 |
$3,732,000 |
31,705 |
1.69% |
397,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$3,418,000 |
17,754 |
1.54% |
440,000 |
360 |
0 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$177.48 |
$3,358,000 |
19,699 |
1.52% |
226,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
20 |
- |
$115.06 |
$3,248,000 |
28,240 |
1.47% |
249,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$3,132,000 |
12,605 |
1.42% |
-22,000 |
0 |
0 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$109.89 |
$3,089,000 |
31,733 |
1.4% |
25,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
GRMN |
Garmin Ltd |
23 |
- |
$143.45 |
$3,053,000 |
23,750 |
1.38% |
554,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
VAW |
Vanguard Materials VIPERS |
24 |
- |
$196.19 |
$2,971,000 |
15,642 |
1.34% |
272,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
25 |
- |
$208.03 |
$2,756,000 |
17,300 |
1.25% |
346,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$2,546,000 |
16,152 |
1.15% |
-19,000 |
115 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.91 |
$2,534,000 |
16,952 |
1.15% |
196,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$182.46 |
$2,283,000 |
12,688 |
1.03% |
259,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
29 |
- |
$236.50 |
$2,079,000 |
9,430 |
0.94% |
240,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
30 |
- |
$13.88 |
$1,742,000 |
126,800 |
0.79% |
115,000 |
-244 |
0.023 |
Major Airlines |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$39.26 |
$1,706,000 |
48,970 |
0.77% |
44,000 |
-374 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TYL |
Tyler Technologies Inc |
32 |
- |
$460.74 |
$1,639,000 |
3,920 |
0.74% |
137,000 |
30 |
0.01 |
Information Technolog... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
33 |
- |
$133.04 |
$1,537,000 |
11,250 |
0.69% |
194,000 |
0 |
0.288 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
34 |
- |
$30.36 |
$1,470,000 |
48,500 |
0.66% |
252,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
35 |
- |
$201.20 |
$1,444,000 |
7,560 |
0.65% |
63,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
36 |
- |
$150.08 |
$1,364,000 |
9,407 |
0.62% |
136,000 |
30 |
0.011 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
37 |
- |
$97.95 |
$1,308,000 |
13,920 |
0.59% |
131,000 |
0 |
0.162 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
38 |
- |
$105.78 |
$954,000 |
8,875 |
0.43% |
171,000 |
1,325 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$80.16 |
$921,000 |
10,422 |
0.42% |
132,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
40 |
- |
$97.01 |
$881,000 |
8,879 |
0.4% |
105,000 |
0 |
0.068 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
41 |
- |
$15.96 |
$708,000 |
51,336 |
0.32% |
-12,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VPU |
Vanguard Utilities VIPERS |
42 |
- |
$143.53 |
$700,000 |
5,105 |
0.32% |
49,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$42.32 |
$626,000 |
15,223 |
0.28% |
-2,000 |
-795 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
44 |
- |
$133.49 |
$555,000 |
4,735 |
0.25% |
-45,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$75.94 |
$486,000 |
6,315 |
0.22% |
2,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
46 |
- |
$48.44 |
$455,000 |
9,220 |
0.21% |
14,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$455,000 |
2,677 |
0.21% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$73.34 |
$281,000 |
3,680 |
0.13% |
15,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
49 |
New |
$179.62 |
$274,000 |
1,805 |
0.12% |
274,000 |
1,805 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$272,000 |
1,821 |
0.12% |
-35,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
51 |
New |
$120.78 |
$271,000 |
2,050 |
0.12% |
271,000 |
2,050 |
0.001 |
Multi Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.37 |
$213,000 |
1,910 |
0.1% |
213,000 |
1,910 |
0.001 |
Closed - End Fund - Debt |
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