Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.9 $9.9M 58k 170.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.7 $9.8M 194k 50.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.0 $4.7M 56k 83.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $4.4M 84k 52.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $2.4M 57k 43.24
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $2.2M 7.1k 311.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $2.2M 25k 88.21
Vanguard World Fds Consum Dis Etf (VCR) 3.2 $2.1M 9.1k 234.63
Vanguard Index Fds Small Cp Etf (VB) 3.2 $2.1M 14k 153.82
Vanguard World Fds Health Car Etf (VHT) 2.9 $2.0M 9.6k 203.96
Vanguard Index Fds Value Etf (VTV) 2.6 $1.7M 17k 104.52
Vanguard World Fds Comm Srvc Etf (VOX) 2.5 $1.6M 16k 101.89
Costco Wholesale Corporation (COST) 2.2 $1.5M 4.1k 354.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $1.3M 12k 110.66
Texas Instruments Incorporated (TXN) 1.8 $1.2M 8.6k 142.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $1.2M 5.5k 212.91
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.7 $1.1M 13k 87.15
Vanguard World Fds Consum Stp Etf (VDC) 1.7 $1.1M 6.8k 163.41
Vanguard World Fds Industrial Etf (VIS) 1.7 $1.1M 7.6k 144.72
Vanguard World Fds Materials Etf (VAW) 1.5 $1.0M 7.6k 134.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $945k 3.4k 277.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $943k 9.3k 101.38
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $927k 5.3k 176.20
Vanguard World Fds Financials Etf (VFH) 1.4 $918k 16k 58.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.3 $874k 7.0k 125.57
Wal-Mart Stores (WMT) 1.1 $728k 5.2k 140.00
Apple (AAPL) 1.0 $674k 5.8k 115.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $668k 8.5k 79.01
Vanguard Index Fds Large Cap Etf (VV) 1.0 $663k 4.2k 156.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $598k 4.6k 129.13
Tesla Motors (TSLA) 0.8 $547k 1.3k 429.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $523k 9.0k 58.24
Vanguard World Fds Utilities Etf (VPU) 0.8 $517k 4.0k 129.09
Ishares Tr Tips Bd Etf (TIP) 0.7 $474k 3.7k 126.57
Vanguard World Fds Energy Etf (VDE) 0.7 $450k 11k 40.29
Progressive Corporation (PGR) 0.6 $407k 4.3k 94.65
Chipotle Mexican Grill (CMG) 0.6 $373k 300.00 1243.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $217k 2.3k 93.33
First Financial Bankshares (FFIN) 0.3 $215k 7.7k 27.92