Capital Directions Investment Advisors, LLC

ATLANTA, GA · CIK 1427684 · 13F filing filed 2023-02-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtlanta, GA

$268.0m reported value +2.8% vs Q3 2022

237positions

76.4%in top 10

31 new 206 added 0 reduced 9 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	1,212,962	$61.5m22.94%	22.94%	Added +1.2m	+1,212,962 —
2	ISHARES TR RUSSELL 2000 ETF IWM	IWM	144,222	$25.1m9.38%	9.38%	Added +144.2k	+144,222 —
3	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	309,403	$22.4m8.34%	8.34%	Added +309.4k	+309,403 —
4	ISHARES TR NATIONAL MUN ETF MUB	MUB	198,130	$20.9m7.80%	7.80%	Added +198.1k	+198,130 —
5	ISHARES TR S&P MC 400GR ETF IJK	IJK	302,999	$20.7m7.72%	7.72%	Added +303.0k	+302,999 —
6	ISHARES TR MSCI EAFE ETF EFA	EFA	220,624	$14.5m5.40%	5.40%	Added +220.6k	+220,624 —
7	ISHARES TR RUSSELL 3000 ETF IWV	IWV	65,125	$14.4m5.36%	5.36%	Added +65.1k	+65,125 —
8	ISHARES TR RUS 2000 VAL ETF IWN	IWN	83,623	$11.6m4.33%	4.33%	Added +83.6k	+83,623 —
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	38,636	$7.4m2.76%	2.76%	Added +38.6k	+38,636 —
10	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	125,961	$6.3m2.36%	2.36%	Added +126.0k	+125,961 —
11	ISHARES TR RUS 1000 VAL ETF IWD	IWD	38,130	$5.8m2.16%	2.16%	Added +38.1k	+38,130 —
12	ISHARES TR EAFE SML CP ETF SCZ	SCZ	97,988	$5.5m2.07%	2.07%	Added +98.0k	+97,988 —
13	ISHARES TR RUS 1000 GRW ETF IWF	IWF	25,702	$5.5m2.05%	2.05%	Added +25.7k	+25,702 —
14	ISHARES TR RUS 2000 GRW ETF IWO	IWO	21,337	$4.6m1.71%	1.71%	Added +21.3k	+21,337 —
15	ISHARES INC CORE MSCI EMKT IEMG	IEMG	62,589	$2.9m1.09%	1.09%	Added +62.6k	+62,589 —
16	ISHARES TR MSCI EMG MKT ETF EEM	EEM	67,466	$2.6m0.95%	0.95%	Added +67.5k	+67,466 —
17	ISHARES TR CORE S&P500 ETF IVV	IVV	4,931	$1.9m0.71%	0.71%	Added +4.9k	+4,931 —
18	ISHARES TR RUS MD CP GR ETF IWP	IWP	22,447	$1.9m0.70%	0.70%	Added +22.4k	+22,447 —
19	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	43,231	$1.8m0.67%	0.67%	Added +43.2k	+43,231 —
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,283	$1.6m0.61%	0.61%	Added +4.3k	+4,283 —
21	MICROSOFT CORP COM MSFT	MSFT	6,163	$1.5m0.55%	0.55%	Added +6.2k	+6,163 —
22	ISHARES TR CORE MSCI EAFE IEFA	IEFA	23,306	$1.4m0.54%	0.54%	Added +23.3k	+23,306 —
23	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,989	$981.0k0.37%	0.37%	Added +7.0k	+6,989 —
24	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,513	$944.8k0.35%	0.35%	Added +6.5k	+6,513 —
25	JOHNSON & JOHNSON COM JNJ	JNJ	4,959	$876.0k0.33%	0.33%	Added +5.0k	+4,959 —
26	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	17,504	$866.3k0.32%	0.32%	Added +17.5k	+17,504 —
27	HOME DEPOT INC COM HD	HD	2,677	$845.6k0.32%	0.32%	Added +2.7k	+2,677 —
28	ISHARES TR IBONDS DEC IBONDS DEC		28,286	$728.4k0.27%	0.27%	Added +28.3k	+28,286 —
29	ISHARES TR IBONDS DEC2023 IBONDS DEC2023		28,681	$727.1k0.27%	0.27%	Added +28.7k	+28,681 —
30	BROWN & BROWN INC COM BRO	BRO	12,750	$726.4k0.27%	0.27%	Added +12.8k	+12,750 —
31	VISA INC COM CL A V	V	3,474	$721.8k0.27%	0.27%	Added +3.5k	+3,474 —
32	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,707	$718.2k0.27%	0.27%	Added +8.7k	+8,707 —
33	SPDR SER TR DJ REIT ETF RWR	RWR	8,231	$717.3k0.27%	0.27%	Added +8.2k	+8,231 —
34	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		26,855	$708.2k0.26%	0.26%	Added +26.9k	+26,855 —
35	SPDR SER TR S&P DIVID ETF SDY	SDY	5,370	$671.8k0.25%	0.25%	Added +5.4k	+5,370 —
36	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,653	$595.5k0.22%	0.22%	Added +5.7k	+5,653 —
37	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,473	$504.0k0.19%	0.19%	Added +2.5k	+2,473 —
38	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	5,744	$431.9k0.16%	0.16%	Added +5.7k	+5,744 —
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		19,822	$415.9k0.16%	0.16%	Added +19.8k	+19,822 —
40	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	19,809	$405.8k0.15%	0.15%	Added +19.8k	+19,809 —
41	WISDOMTREE TR US MIDCAP DIVID DON	DON	9,000	$370.3k0.14%	0.14%	Added +9.0k	+9,000 —
42	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,311	$365.6k0.14%	0.14%	Added +4.3k	+4,311 —
43	EXXON MOBIL CORP COM XOM	XOM	3,302	$364.2k0.14%	0.14%	Added +3.3k	+3,302 —
44	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	4,000	$344.2k0.13%	0.13%	Added +4.0k	+4,000 —
45	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,860	$334.4k0.12%	0.12%	Added +1.9k	+1,860 —
46	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	4,945	$326.5k0.12%	0.12%	Added +4.9k	+4,945 —
47	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	15,708	$316.4k0.12%	0.12%	Added +15.7k	+15,708 —
48	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,572	$309.6k0.12%	0.12%	Added +5.6k	+5,572 —
49	ISHARES TR MSCI ACWI ETF ACWI	ACWI	3,636	$308.6k0.12%	0.12%	Added +3.6k	+3,636 —
50	ALPHABET INC CAP STK CL C GOOG	GOOG	3,260	$289.3k0.11%	0.11%	Added +3.3k	+3,260 —
51	ELI LILLY & CO COM LLY	LLY	754	$275.8k0.10%	0.10%	Added +754	+754 —
52	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	13,922	$263.5k0.10%	0.10%	Added +13.9k	+13,922 —
53	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	2,501	$263.5k0.10%	0.10%	Added +2.5k	+2,501 —
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,642	$233.1k0.09%	0.09%	Added +2.6k	+2,642 —
55	INTEL CORP COM INTC	INTC	8,789	$232.3k0.09%	0.09%	Added +8.8k	+8,789 —
56	CATERPILLAR INC COM CAT	CAT	928	$222.3k0.08%	0.08%	Added +928	+928 —
57	UNITEDHEALTH GROUP INC COM UNH	UNH	410	$217.4k0.08%	0.08%	Added +410	+410 —
58	ISHARES TR CORE US AGGBD ET AGG	AGG	2,200	$213.4k0.08%	0.08%	Added +2.2k	+2,200 —
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	596	$209.4k0.08%	0.08%	Added +596	+596 —
60	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	4,528	$204.4k0.08%	0.08%	Added +4.5k	+4,528 —
61	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,342	$203.8k0.08%	0.08%	Added +1.3k	+1,342 —
62	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	4,118	$193.5k0.07%	0.07%	Added +4.1k	+4,118 —
63	ISHARES TR CORE S&P MCP ETF IJH	IJH	798	$193.0k0.07%	0.07%	Added +798	+798 —
64	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	873	$186.0k0.07%	0.07%	Added +873	+873 —
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	336	$185.0k0.07%	0.07%	Added +336	+336 —
66	ISHARES TR DOW JONES US ETF IYY	IYY	1,756	$164.1k0.06%	0.06%	Added +1.8k	+1,756 —
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,809	$159.9k0.06%	0.06%	Added +3.8k	+3,809 —
68	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	517	$142.7k0.05%	0.05%	Added +517	+517 —
69	ISHARES TR RUS MID CAP ETF IWR	IWR	1,822	$122.9k0.05%	0.05%	Added +1.8k	+1,822 —
70	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	1,768	$116.0k0.04%	0.04%	Added +1.8k	+1,768 —
71	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	2,693	$110.1k0.04%	0.04%	Added +2.7k	+2,693 —
72	ISHARES TR U.S. TECH ETF IYW	IYW	1,464	$109.1k0.04%	0.04%	Added +1.5k	+1,464 —
73	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	1,852	$108.3k0.04%	0.04%	New
74	COUSINS PPTYS INC COM NEW CUZ	CUZ	4,213	$106.5k0.04%	0.04%	New
75	T-MOBILE US INC COM TMUS	TMUS	752	$105.3k0.04%	0.04%	New
76	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,102	$104.3k0.04%	0.04%	Added +1.1k	+1,102 —
77	BLACK STONE MINERALS L P COM UNIT BSM	BSM	5,984	$101.0k0.04%	0.04%	Added +6.0k	+5,984 —
78	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	497	$99.7k0.04%	0.04%	Added +497	+497 —
79	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	2,446	$99.1k0.04%	0.04%	Added +2.4k	+2,446 —
80	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,913	$93.8k0.04%	0.04%	Added +2.9k	+2,913 —
81	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	1,944	$90.8k0.03%	0.03%	Added +1.9k	+1,944 —
82	ISHARES TR TIPS BD ETF TIP	TIP	844	$89.8k0.03%	0.03%	Added +844	+844 —
83	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	1,554	$88.6k0.03%	0.03%	Added +1.6k	+1,554 —
84	COPART INC COM CPRT	CPRT	1,444	$87.9k0.03%	0.03%	Added +1.4k	+1,444 —
85	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,170	$87.2k0.03%	0.03%	Added +1.2k	+1,170 —
86	CONOCOPHILLIPS COM COP	COP	720	$85.0k0.03%	0.03%	Added +720	+720 —
87	NISOURCE INC COM NI	NI	3,000	$82.3k0.03%	0.03%	Added +3.0k	+3,000 —
88	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	495	$81.0k0.03%	0.03%	Added +495	+495 —
89	BROADCOM INC COM AVGO	AVGO	143	$80.0k0.03%	0.03%	Added +143	+143 —
90	WISDOMTREE TR US SMALLCAP DIVD DES	DES	2,796	$79.5k0.03%	0.03%	Added +2.8k	+2,796 —
91	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	947	$79.5k0.03%	0.03%	New
92	ISHARES TR SHRT NAT MUN ETF SUB	SUB	760	$79.2k0.03%	0.03%	Added +760	+760 —
93	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	2,683	$78.9k0.03%	0.03%	Added +2.7k	+2,683 —
94	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	2,496	$78.5k0.03%	0.03%	Added +2.5k	+2,496 —
95	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,336	$78.2k0.03%	0.03%	Added +1.3k	+1,336 —
96	SELECT SECTOR SPDR TR INDL XLI	XLI	795	$78.1k0.03%	0.03%	Added +795	+795 —
97	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,027	$77.3k0.03%	0.03%	Added +1.0k	+1,027 —
98	V F CORP COM VFC	VFC	2,716	$75.0k0.03%	0.03%	Added +2.7k	+2,716 —
99	MCDONALDS CORP COM MCD	MCD	282	$74.3k0.03%	0.03%	Added +282	+282 —
100	ISHARES TR SP SMCP600VL ETF IJS	IJS	800	$73.0k0.03%	0.03%	Added +800	+800 —

Sold out since Q3 2022

Security	Ticker	Value then
CSX CORP CSX	CSX	$759.0k0 shares
ISHARES TR		$728.0k0 shares
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	$204.0k0 shares
SPDR SER TR TFI	TFI	$160.0k0 shares
BROOKFIELD ASSET MGMT INC		$69.0k0 shares
SCHWAB STRATEGIC TR SCHR	SCHR	$21.0k0 shares
ISHARES TR GOVT	GOVT	$16.0k0 shares
TRAVELERS COMPANIES INC TRV	TRV	$12.0k0 shares
ISHARES TR IEI	IEI	$5.0k0 shares