Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $13M 57k 222.06
Vanguard Index Fds Small Cp Etf (VB) 7.8 $7.9M 36k 218.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.6 $7.7M 154k 50.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.5 $6.6M 109k 60.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $4.7M 57k 81.95
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $4.2M 11k 401.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $4.1M 12k 358.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $4.1M 65k 63.26
Vanguard World Fds Comm Srvc Etf (VOX) 3.2 $3.3M 23k 140.78
Vanguard World Fds Health Car Etf (VHT) 3.1 $3.1M 13k 247.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $2.7M 32k 85.45
Vanguard Index Fds Value Etf (VTV) 2.1 $2.2M 16k 135.34
Costco Wholesale Corporation (COST) 2.0 $2.1M 4.6k 449.35
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $2.0M 6.5k 309.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.0M 12k 169.30
Vanguard World Fds Financials Etf (VFH) 1.9 $2.0M 21k 92.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.0M 39k 50.00
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $1.9M 8.0k 236.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $1.8M 6.7k 272.93
Texas Instruments Incorporated (TXN) 1.8 $1.8M 9.4k 192.25
Vanguard World Fds Industrial Etf (VIS) 1.8 $1.8M 9.5k 187.86
Vanguard Index Fds Large Cap Etf (VV) 1.7 $1.7M 8.7k 200.90
Tesla Motors (TSLA) 1.7 $1.7M 2.2k 775.63
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.6 $1.6M 11k 140.53
Vanguard World Fds Materials Etf (VAW) 1.4 $1.4M 8.2k 173.27
Vanguard World Fds Consum Stp Etf (VDC) 1.3 $1.3M 7.5k 179.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.3M 9.0k 139.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $1.2M 7.0k 178.16
Wal-Mart Stores (WMT) 1.1 $1.1M 7.8k 139.37
Apple (AAPL) 1.0 $1.0M 7.2k 141.54
Vanguard World Fds Energy Etf (VDE) 1.0 $990k 13k 73.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $927k 4.6k 201.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $918k 9.0k 101.83
Chipotle Mexican Grill (CMG) 0.9 $909k 500.00 1818.00
Progressive Corporation (PGR) 0.7 $723k 8.0k 90.38
Vanguard World Fds Utilities Etf (VPU) 0.7 $696k 5.0k 139.06
Ishares Tr Tips Bd Etf (TIP) 0.6 $652k 5.1k 127.72
First Financial Bankshares (FFIN) 0.5 $556k 12k 45.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $512k 9.0k 57.02
Emerson Electric (EMR) 0.5 $493k 5.2k 94.21
Target Corporation (TGT) 0.3 $264k 1.2k 228.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $249k 26k 9.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $229k 2.6k 89.28
American Airls (AAL) 0.2 $210k 10k 20.52
Microsoft Corporation (MSFT) 0.2 $207k 736.00 281.25