13F-HR filed by Capital Directions Investment Advisors, LLC
Capital Directions Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-22, with 69 holding rows worth $345,865,000.
- Accession
- 0001062993-22-005002
- Filer
- CIK 1427684
- Filed
- 2022-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 69 entries on the cover page, a total value of $345,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,863,000 with VALUE read as thousands by filing date, 13F file number 028-13057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,263,878 | $91,593,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,953 | $33,135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 336,511 | $31,235,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 321,225 | $27,388,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 64,743 | $17,966,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 226,109 | $17,790,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84,674 | $14,060,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,546 | $9,548,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 78,669 | $9,148,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 129,560 | $7,939,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,016 | $7,645,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 98,810 | $7,222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,151 | $6,575,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,905 | $6,419,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,388 | $5,770,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,709 | $4,979,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 67,361 | $3,634,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,708 | $3,503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,858 | $3,271,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,213 | $2,675,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,078 | $2,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,468 | $2,122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,838 | $1,487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,681 | $1,424,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,157 | $1,310,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,195 | $1,183,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,609 | $1,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,355 | $1,143,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,370 | $1,091,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,500 | $1,072,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,578 | $1,030,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,381 | $921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,234 | $898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,905 | $846,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 31,138 | $835,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 29,616 | $825,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 31,615 | $819,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 31,012 | $808,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,538 | $746,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 67,304 | $695,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,370 | $693,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,442 | $666,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,444 | $591,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,043 | $574,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,518 | $569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190 | $550,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,311 | $531,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,220 | $516,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,004 | $492,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,353 | $466,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,800 | $458,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,302 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,000 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,673 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,636 | $385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,114 | $374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,390 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,000 | $330,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,984 | $320,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,076 | $305,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,400 | $289,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,187 | $258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,551 | $246,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,117 | $241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 458 | $230,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,342 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,712 | $227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 337 | $225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,305 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-005002 | this filing | 2022-02-22 | acceptance time not in the bulk data set |