Courage Miller Partners, LLC
- SEC CIK
- 0001482106
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 85
- +1 vs. Q3 2021
- Portfolio value
- $264.3M
- +$15.5M (+6.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,558 | $41.4M | 15.7% | −2,480−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 453,486 | $22.9M | 8.7% | +42,838+10.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 556,834 | $21.6M | 8.2% | +9,079+1.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 378,760 | $19.3M | 7.3% | +37,967+11.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 245,863 | $13.2M | 5.0% | +91,915+59.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,668 | $11.0M | 4.1% | −380.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 183,836 | $9.69M | 3.7% | +1,514+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,218 | $8.06M | 3.0% | +1,339+1.4% | Added | – |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF18383M258 | ETF | 368,708 | $7.89M | 3.0% | +30,437+9.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,383 | $6.90M | 2.6% | +938+1.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 149,097 | $6.10M | 2.3% | +2,380+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,673 | $5.97M | 2.3% | +2,114+1.8% | Added | – |
| ETFS Physical Precious Metals Basket26922W109 | CEF | 64,566 | $5.78M | 2.2% | −70−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 191,925 | $5.63M | 2.1% | +1,466+0.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 187,977 | $5.57M | 2.1% | +1,753+0.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,871 | $5.05M | 1.9% | +2,026+7.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,690 | $4.81M | 1.8% | +3,626+5.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,220 | $3.52M | 1.3% | −2,180−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,433 | $3.33M | 1.3% | +2,618+14.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,125 | $2.92M | 1.1% | −406−6.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,357 | $2.81M | 1.1% | −1,470−3.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,579 | $2.61M | 1.0% | −1,530−4.1% | Reduced | – |
| Guggenheim S&P 500 Equal Weight Materials ETF78355W825 | ETF | 13,375 | $2.41M | 0.9% | −141−1.0% | Reduced | – |
| Guggenheim S&P 500 Equal Weight Energy ETF78355W866 | ETF | 47,455 | $2.27M | 0.9% | −396−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,888 | $2.18M | 0.8% | −27−0.2% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 31,274 | $2.13M | 0.8% | −1,388−4.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,888 | $2.03M | 0.8% | +2,472+11.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,883 | $1.70M | 0.6% | +1,315+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,616 | $1.61M | 0.6% | +1,026+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,831 | $1.41M | 0.5% | −190−3.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,331 | $1.36M | 0.5% | +1,320+12.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 391 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,911 | $1.23M | 0.5% | +11+0.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,029 | $1.21M | 0.5% | +804+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 11,933 | $1.15M | 0.4% | +1,754+17.2% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 10,900 | $1.07M | 0.4% | −271−2.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,285 | $1.04M | 0.4% | +897+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,367 | $1.01M | 0.4% | −749−3.5% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 16,748 | $995.0K | 0.4% | −750−4.3% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,615 | $991.0K | 0.4% | +7+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,871 | $858.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,848 | $851.0K | 0.3% | −240−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,440 | $834.0K | 0.3% | −133−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,932 | $830.0K | 0.3% | −39−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,941 | $793.0K | 0.3% | −137−1.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,100 | $751.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,115 | $745.0K | 0.3% | +210+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,330 | $736.0K | 0.3% | −6−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,310 | $723.0K | 0.3% | +306+5.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,712 | $663.0K | 0.3% | −201−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,873 | $659.0K | 0.2% | +175+2.3% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,832 | $653.0K | 0.2% | −650−5.2% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,806 | $649.0K | 0.2% | +1,307+5.3% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,796 | $612.0K | 0.2% | −198−2.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,458 | $609.0K | 0.2% | +523+4.4% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 19,189 | $604.0K | 0.2% | −99−0.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,501 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,325 | $557.0K | 0.2% | −68−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,156 | $509.0K | 0.2% | −18−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,128 | $471.0K | 0.2% | −871−17.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,322 | $462.0K | 0.2% | +215+3.5% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 5,808 | $454.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,900 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,072 | $363.0K | 0.1% | +223+3.8% | Added | – |
| Market Vectors Etf TRUST57060U100 | COM | 10,450 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,712 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 595 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 94 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,711 | $268.0K | 0.1% | +75+4.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,174 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,153 | $261.0K | 0.1% | +35+3.1% | Added | – |
| VVisa Inc. | Stock | 1,200 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 88 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Powershares BulletShares 2023 Corporate Bond EFT73939W862 | ETF | 11,895 | $255.0K | 0.1% | −407−3.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,518 | $254.0K | 0.1% | −506−10.1% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 636 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 883 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,370 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,510 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 726 | $222.0K | 0.1% | +726 | New | – |
| COSTCostco Wholesale Corp | Stock | 382 | $217.0K | 0.1% | +382 | New | History |
| PFEPfizer Inc | Stock | 3,671 | $217.0K | 0.1% | +3,671 | New | History |
| DISWalt Disney Co | Stock | 1,376 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 25,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Powershares BulletShares 2021 Corporate Bond EFT73939W706 | ETF | 281,803 | $5.94M | 2.4% | – |
| iShares iBonds Dec 2021 Term Corporate ETF46343VBK5 | ETF | 15,635 | $387.0K | 0.2% | – |