Courage Miller Partners, LLC
- SEC CIK
- 0001482106
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 84
- 0 vs. Q2 2021
- Portfolio value
- $248.9M
- +$4.19M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 366,038 | $38.1M | 15.3% | −14,358−3.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 547,755 | $21.2M | 8.5% | +8,448+1.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 410,648 | $21.0M | 8.4% | +53,386+14.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 340,793 | $17.4M | 7.0% | +63,531+22.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,706 | $10.1M | 4.0% | −2,556−1.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,948 | $8.41M | 3.4% | +73,334+91.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 182,322 | $8.33M | 3.3% | −3,440−1.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,879 | $7.58M | 3.0% | −1,336−1.3% | Reduced | – |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF18383M258 | ETF | 338,271 | $7.28M | 2.9% | +28,561+9.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,445 | $6.65M | 2.7% | +679+1.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 146,717 | $6.09M | 2.4% | −2,775−1.9% | Reduced | – |
| Powershares BulletShares 2021 Corporate Bond EFT73939W706 | ETF | 281,803 | $5.94M | 2.4% | −3,833−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,559 | $5.93M | 2.4% | +4,098+3.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 186,224 | $5.68M | 2.3% | +12,760+7.4% | Added | – |
| ETFS Physical Precious Metals Basket26922W109 | CEF | 64,636 | $5.59M | 2.2% | +5,758+9.8% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 190,459 | $5.52M | 2.2% | +4,151+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,845 | $4.27M | 1.7% | −1,092−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,064 | $4.19M | 1.7% | +634+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,400 | $3.66M | 1.5% | +5,860+9.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,827 | $2.93M | 1.2% | −1,054−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,531 | $2.81M | 1.1% | −616−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,815 | $2.67M | 1.1% | +3,030+20.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,109 | $2.56M | 1.0% | −5,334−12.6% | Reduced | – |
| Guggenheim S&P 500 Equal Weight Materials ETF78355W825 | ETF | 13,516 | $2.16M | 0.9% | −156−1.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,915 | $2.16M | 0.9% | 00.0% | Unchanged | – |
| Guggenheim S&P 500 Equal Weight Energy ETF78355W866 | ETF | 47,851 | $2.16M | 0.9% | −1,955−3.9% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 32,662 | $2.06M | 0.8% | −1,288−3.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,416 | $1.70M | 0.7% | +161+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,590 | $1.53M | 0.6% | +568+2.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,568 | $1.50M | 0.6% | −234−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,021 | $1.34M | 0.5% | −176−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 391 | $1.28M | 0.5% | −25−6.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,011 | $1.22M | 0.5% | +1,578+16.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,225 | $1.06M | 0.4% | −125−1.0% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 21,116 | $1.04M | 0.4% | −1,791−7.8% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 17,498 | $995.0K | 0.4% | −1,365−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 6,900 | $976.0K | 0.4% | −620−8.2% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 11,171 | $956.0K | 0.4% | −4,657−29.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,608 | $950.0K | 0.4% | +17+0.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,388 | $933.0K | 0.4% | −111−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $927.0K | 0.4% | +25+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 10,179 | $915.0K | 0.4% | +1,936+23.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,078 | $797.0K | 0.3% | −620−4.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,088 | $792.0K | 0.3% | −2,157−15.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,871 | $784.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,573 | $783.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,971 | $782.0K | 0.3% | −142−4.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,905 | $730.0K | 0.3% | +477+4.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,100 | $709.0K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,482 | $685.0K | 0.3% | −1,053−7.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,336 | $670.0K | 0.3% | −2,170−39.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,004 | $656.0K | 0.3% | +19+0.3% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 24,499 | $620.0K | 0.2% | +5,488+28.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,913 | $605.0K | 0.2% | −812−12.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,935 | $601.0K | 0.2% | +858+7.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,999 | $574.0K | 0.2% | −755−13.1% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,994 | $572.0K | 0.2% | −1,848−17.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,698 | $569.0K | 0.2% | −912−10.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,501 | $569.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287374 | NORTH AMERN NAT | 19,288 | $566.0K | 0.2% | −4,219−17.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,393 | $484.0K | 0.2% | −4,922−40.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,174 | $479.0K | 0.2% | −110−2.6% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 5,808 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,107 | $454.0K | 0.2% | −57−0.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,900 | $449.0K | 0.2% | 00.0% | Unchanged | – |
| iShares iBonds Dec 2021 Term Corporate ETF46343VBK5 | ETF | 15,635 | $387.0K | 0.2% | −1,213−7.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,849 | $361.0K | 0.1% | +323+5.8% | Added | – |
| Market Vectors Etf TRUST57060U100 | COM | 10,450 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,024 | $285.0K | 0.1% | −3,467−40.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,712 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,200 | $267.0K | 0.1% | −80−6.3% | Reduced | History |
| Powershares BulletShares 2023 Corporate Bond EFT73939W862 | ETF | 12,302 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 595 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 94 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,174 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,118 | $244.0K | 0.1% | +33+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,636 | $238.0K | 0.1% | +69+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 88 | $235.0K | 0.1% | −10−10.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,376 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Powershares QQQ Trust73935A104 | COM | 636 | $228.0K | 0.1% | −46−6.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,370 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 883 | $213.0K | 0.1% | −35−3.8% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,510 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| VGZVista Gold Corp | COM NEW | 25,000 | $18.0K | <0.1% | −60,000−70.6% | Reduced | History |