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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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56 |
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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 |
- |
$222.54 |
$67,597,000 |
295,713 |
27.91% |
5,554,000 |
4,882 |
0.159 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$13,398,000 |
51,551 |
5.53% |
1,047,000 |
-517 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$516.26 |
$12,238,000 |
23,340 |
5.05% |
922,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$239.01 |
$11,755,000 |
49,028 |
4.85% |
1,443,000 |
1,759 |
0.039 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.38 |
$11,098,000 |
152,807 |
4.58% |
1,799,000 |
26,379 |
0.017 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$245.74 |
$9,422,000 |
37,709 |
3.89% |
1,061,000 |
1,770 |
0.019 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
7 |
- |
$308.75 |
$7,681,000 |
24,175 |
3.17% |
319,000 |
0 |
0.149 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$6,215,000 |
14,780 |
2.57% |
944,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$6,126,000 |
13,798 |
2.53% |
364,000 |
-272 |
0.003 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$3,239.23 |
$5,145,000 |
1,770 |
2.12% |
1,097,000 |
0 |
0.006 |
Restaurants |
|
|
VFH |
Vanguard Financial VIPERS |
11 |
- |
$101.53 |
$5,139,000 |
50,190 |
2.12% |
508,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$787.19 |
$4,982,000 |
6,800 |
2.06% |
493,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$4,671,000 |
79,639 |
1.93% |
-747,000 |
-16,865 |
0.016 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$4,513,000 |
10,728 |
1.86% |
479,000 |
0 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$262.19 |
$4,328,000 |
16,000 |
1.79% |
317,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
16 |
- |
$132.17 |
$4,160,000 |
31,705 |
1.72% |
428,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$61.05 |
$3,652,000 |
60,561 |
1.51% |
-468,000 |
-10,515 |
0.011 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$115.55 |
$3,599,000 |
31,733 |
1.49% |
510,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
PGR |
Progressive Corp |
19 |
- |
$215.76 |
$3,578,000 |
17,300 |
1.48% |
822,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
GRMN |
Garmin Ltd |
20 |
- |
$168.93 |
$3,536,000 |
23,750 |
1.46% |
483,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$187.05 |
$3,432,000 |
19,699 |
1.42% |
74,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
22 |
- |
$118.23 |
$3,300,000 |
28,240 |
1.36% |
52,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
23 |
- |
$202.29 |
$3,198,000 |
15,642 |
1.32% |
227,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$3,044,000 |
17,754 |
1.26% |
-374,000 |
0 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$2,916,000 |
48,456 |
1.2% |
370,000 |
32,304 |
0.002 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$161.40 |
$2,736,000 |
16,802 |
1.13% |
202,000 |
-150 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$188.19 |
$2,435,000 |
12,688 |
1.01% |
152,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
28 |
- |
$243.15 |
$2,302,000 |
9,430 |
0.95% |
223,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$2,216,000 |
12,605 |
0.91% |
-916,000 |
0 |
0 |
Auto Manufacturers |
|
|
AAL |
American Airlines Group Inc |
30 |
- |
$14.40 |
$1,946,000 |
126,800 |
0.8% |
204,000 |
0 |
0.023 |
Major Airlines |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$39.64 |
$1,908,000 |
48,970 |
0.79% |
202,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$106.05 |
$1,729,000 |
16,095 |
0.71% |
775,000 |
7,220 |
0.001 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
33 |
- |
$484.76 |
$1,666,000 |
3,920 |
0.69% |
27,000 |
0 |
0.01 |
Information Technolog... |
|
|
FFIN |
First Financial Bankshares Inc |
34 |
- |
$30.87 |
$1,591,000 |
48,500 |
0.66% |
121,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
VTWV |
Vanguard Russell 2000 Value... |
35 |
- |
$137.37 |
$1,573,000 |
11,250 |
0.65% |
36,000 |
0 |
0.288 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
36 |
- |
$207.12 |
$1,543,000 |
7,560 |
0.64% |
99,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
37 |
- |
$154.33 |
$1,442,000 |
9,252 |
0.6% |
78,000 |
-155 |
0.01 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
38 |
- |
$101.39 |
$1,434,000 |
13,920 |
0.59% |
126,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
39 |
- |
$130.97 |
$1,102,000 |
8,365 |
0.45% |
547,000 |
3,630 |
0.014 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
40 |
- |
$100.14 |
$901,000 |
8,879 |
0.37% |
20,000 |
0 |
0.068 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$82.89 |
$887,000 |
10,255 |
0.37% |
-34,000 |
-167 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$15.94 |
$808,000 |
51,336 |
0.33% |
100,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VPU |
Vanguard Utilities VIPERS |
43 |
- |
$154.59 |
$728,000 |
5,105 |
0.3% |
28,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.77 |
$536,000 |
2,677 |
0.22% |
81,000 |
0 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
45 |
- |
$48.66 |
$513,000 |
10,420 |
0.21% |
58,000 |
1,200 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
46 |
- |
$76.21 |
$507,000 |
6,610 |
0.21% |
21,000 |
295 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
47 |
New |
$0.00 |
$490,000 |
16,295 |
0.2% |
490,000 |
16,295 |
0.018 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
48 |
New |
$31.62 |
$360,000 |
11,255 |
0.15% |
360,000 |
11,255 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$43.46 |
$335,000 |
8,022 |
0.14% |
-291,000 |
-7,201 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$187.48 |
$326,000 |
1,805 |
0.13% |
52,000 |
0 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.82 |
$287,000 |
1,821 |
0.12% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
52 |
- |
$74.04 |
$277,000 |
3,680 |
0.11% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
53 |
- |
$135.50 |
$251,000 |
2,050 |
0.1% |
-20,000 |
0 |
0.001 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
54 |
New |
$117.96 |
$240,000 |
2,066 |
0.1% |
240,000 |
2,066 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$119.87 |
$231,000 |
1,910 |
0.1% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
56 |
New |
$163.13 |
$203,000 |
1,146 |
0.08% |
203,000 |
1,146 |
0 |
Discount, Variety Stores |
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