Courage Miller Partners, LLC
- SEC CIK
- 0001482106
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- −3 vs. Q2 2022
- Portfolio value
- $198.4M
- −$12.3M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 724,309 | $30.7M | 15.5% | −6,718−0.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 456,246 | $21.0M | 10.6% | −5,244−1.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 420,349 | $20.3M | 10.2% | −4,150−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 573,521 | $16.1M | 8.1% | +2,555+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 264,916 | $13.1M | 6.6% | +10,143+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,544 | $8.87M | 4.5% | −3,141−2.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 369,474 | $6.91M | 3.5% | −3,111−0.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,121 | $6.12M | 3.1% | −686−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 138,830 | $5.25M | 2.6% | −128−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,691 | $4.55M | 2.3% | +319+0.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 156,246 | $4.34M | 2.2% | +2,917+1.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 190,307 | $4.26M | 2.1% | −911−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,610 | $4.19M | 2.1% | +1,770+2.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,763 | $4.00M | 2.0% | +1,860+2.7% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 187,818 | $3.98M | 2.0% | −2,269−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,862 | $3.29M | 1.7% | +919+3.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,247 | $2.91M | 1.5% | +314+0.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 46,554 | $2.25M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,838 | $2.09M | 1.1% | +7+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,888 | $1.77M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,688 | $1.75M | 0.9% | −760−2.1% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 29,911 | $1.67M | 0.8% | −1,024−3.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,983 | $1.63M | 0.8% | +350+1.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 25,174 | $1.46M | 0.7% | +361+1.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,268 | $1.35M | 0.7% | −102−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,035 | $1.16M | 0.6% | +187+0.9% | Added | – |
| AAPLApple Inc. | Stock | 8,179 | $1.13M | 0.6% | +345+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 15,023 | $1.13M | 0.6% | +665+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,329 | $956.0K | 0.5% | +10.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,439 | $902.0K | 0.5% | +461+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,830 | $885.0K | 0.4% | +10+0.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,575 | $857.0K | 0.4% | +39+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,127 | $782.0K | 0.4% | +3,210+24.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,170 | $775.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 10,682 | $767.0K | 0.4% | −191−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,853 | $762.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 15,844 | $753.0K | 0.4% | −858−5.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,425 | $704.0K | 0.4% | −15−0.2% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,894 | $690.0K | 0.3% | −431−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,953 | $647.0K | 0.3% | +5+0.2% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,517 | $639.0K | 0.3% | −181−1.5% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 18,077 | $628.0K | 0.3% | −1,072−5.6% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,085 | $628.0K | 0.3% | −528−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,090 | $583.0K | 0.3% | +4,010+192.8% | AddedConverted for a 20-for-1 split | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,732 | $580.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,579 | $574.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,514 | $555.0K | 0.3% | −392−3.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,100 | $553.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,265 | $544.0K | 0.3% | −478−4.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,880 | $514.0K | 0.3% | +140+1.6% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,372 | $473.0K | 0.2% | −298−3.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,799 | $472.0K | 0.2% | +14+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,501 | $464.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,900 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,688 | $440.0K | 0.2% | −72−2.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,134 | $423.0K | 0.2% | −291−2.3% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 5,808 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,374 | $362.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,559 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,455 | $315.0K | 0.2% | +75+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,013 | $290.0K | 0.1% | +58+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,775 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,264 | $269.0K | 0.1% | +136+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,049 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,200 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 883 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,093 | $201.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.