Courage Miller Partners, LLC
- SEC CIK
- 0001482106
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 76
- +2 vs. Q1 2023
- Portfolio value
- $240.0M
- +$3.81M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 663,191 | $34.7M | 14.5% | −31,538−4.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 473,349 | $22.1M | 9.2% | −762−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 577,501 | $20.6M | 8.6% | −11,796−2.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 342,170 | $16.4M | 6.9% | +510+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 297,041 | $14.9M | 6.2% | +3,216+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 148,893 | $10.8M | 4.5% | +2,407+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,657 | $9.63M | 4.0% | +2,137+1.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 401,282 | $7.84M | 3.3% | +6,226+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,306 | $7.20M | 3.0% | −1,091−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,046 | $6.53M | 2.7% | +1,674+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 78,469 | $5.88M | 2.5% | −9,258−10.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 82,305 | $5.52M | 2.3% | +78+0.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 162,410 | $5.48M | 2.3% | −1,067−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,287 | $5.42M | 2.3% | −639−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,065 | $5.40M | 2.2% | +1,145+3.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 198,014 | $4.88M | 2.0% | −1,624−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 178,878 | $4.67M | 1.9% | −3,606−2.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,461 | $3.39M | 1.4% | +10.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 46,452 | $2.35M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,207 | $2.32M | 1.0% | −850−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 11,872 | $2.30M | 1.0% | −558−4.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28,608 | $2.05M | 0.9% | −199−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 21,480 | $1.95M | 0.8% | +1,484+7.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,786 | $1.94M | 0.8% | −773−2.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 27,425 | $1.89M | 0.8% | +357+1.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,941 | $1.82M | 0.8% | +53+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,312 | $1.51M | 0.6% | −36−0.2% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 22,448 | $1.43M | 0.6% | −626−2.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,468 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,212 | $1.24M | 0.5% | −28−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,312 | $1.16M | 0.5% | −24−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,236 | $1.15M | 0.5% | −6−0.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,760 | $1.14M | 0.5% | +384+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,560 | $1.13M | 0.5% | −2,220−17.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,248 | $1.10M | 0.5% | +231+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,975 | $1.04M | 0.4% | −25−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,863 | $976.3K | 0.4% | −8−0.3% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 23,814 | $924.5K | 0.4% | +4,637+24.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,084 | $923.8K | 0.4% | −86−4.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,415 | $786.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 18,511 | $766.5K | 0.3% | −221−1.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,200 | $764.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,235 | $745.3K | 0.3% | −197−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,143 | $735.3K | 0.3% | −27−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,697 | $705.2K | 0.3% | −4−0.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,244 | $677.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 11,772 | $635.9K | 0.3% | −13−0.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,267 | $628.8K | 0.3% | +96+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,215 | $619.3K | 0.3% | +292+4.9% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,111 | $558.9K | 0.2% | −495−4.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,743 | $545.7K | 0.2% | −777−9.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,146 | $500.1K | 0.2% | +25+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 907 | $488.4K | 0.2% | +25+2.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,501 | $488.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,729 | $474.9K | 0.2% | −730−7.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,907 | $471.1K | 0.2% | −167−1.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,377 | $459.9K | 0.2% | −2,499−25.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,750 | $455.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,245 | $455.1K | 0.2% | +28+1.3% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 5,953 | $412.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,114 | $406.7K | 0.2% | −6−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,824 | $402.5K | 0.2% | +10+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,271 | $379.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,365 | $329.6K | 0.1% | +66+2.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,803 | $322.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,775 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,958 | $315.6K | 0.1% | −1−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,664 | $301.8K | 0.1% | −9−0.3% | Reduced | – |
| VVisa Inc. | Stock | 1,200 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 595 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,163 | $231.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,676 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,510 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,760 | $212.9K | 0.1% | +1,760 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 933 | $205.4K | 0.1% | +933 | New | – |
| CVXChevron Corp | Stock | 1,299 | $204.4K | 0.1% | 00.0% | Unchanged | History |