Courage Miller Partners, LLC
- SEC CIK
- 0001482106
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 78
- −7 vs. Q1 2024
- Portfolio value
- $278.0M
- −$11.1M (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 630,496 | $40.5M | 14.6% | −6,979−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 626,129 | $24.1M | 8.7% | −1,846−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 481,810 | $22.8M | 8.2% | −579−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 358,578 | $18.4M | 6.6% | +9,391+2.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 346,143 | $16.7M | 6.0% | −1,762−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 214,563 | $15.5M | 5.6% | +1,925+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 140,087 | $10.9M | 3.9% | −481−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,254 | $10.7M | 3.8% | −268−0.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 452,701 | $9.04M | 3.3% | −482−0.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,425 | $7.85M | 2.8% | −398−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,896 | $7.70M | 2.8% | +273+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,269 | $7.69M | 2.8% | −706−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,395 | $6.80M | 2.4% | +420.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,977 | $6.59M | 2.4% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 178,426 | $6.35M | 2.3% | −473−0.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 221,281 | $5.88M | 2.1% | +192+0.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 193,405 | $5.48M | 2.0% | +821+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,171 | $3.92M | 1.4% | −1,734−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,726 | $2.59M | 0.9% | −5−0.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 29,691 | $2.50M | 0.9% | −83−0.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,706 | $2.34M | 0.8% | −68−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,123 | $2.14M | 0.8% | −343−3.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 29,059 | $2.12M | 0.8% | −140.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,792 | $1.88M | 0.7% | −124−0.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,888 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,925 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 34,749 | $1.53M | 0.5% | +348+1.0% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 21,028 | $1.48M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,187 | $1.39M | 0.5% | −30−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,005 | $1.38M | 0.5% | +25+0.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,972 | $1.29M | 0.5% | +15+0.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,028 | $1.26M | 0.5% | +31+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,589 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,188 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,850 | $1.16M | 0.4% | −30−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,083 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,090 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,027 | $1.04M | 0.4% | +5,479+51.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,339 | $924.1K | 0.3% | −1,161−8.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,246 | $911.2K | 0.3% | −154−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,138 | $846.6K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 910 | $773.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,200 | $768.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,319 | $720.9K | 0.3% | +19+0.2% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,388 | $699.8K | 0.3% | −10−0.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,265 | $692.9K | 0.2% | −61−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,393 | $622.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 10,480 | $606.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,320 | $584.9K | 0.2% | −4−0.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,497 | $570.0K | 0.2% | +8+0.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,999 | $569.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,130 | $548.9K | 0.2% | −458−6.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,168 | $541.1K | 0.2% | −9−0.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,750 | $533.9K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,087 | $520.9K | 0.2% | −81−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,641 | $516.1K | 0.2% | −207−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,756 | $507.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,408 | $493.0K | 0.2% | −214−2.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,192 | $472.3K | 0.2% | −148−1.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,261 | $402.1K | 0.1% | −95−1.1% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,068 | $386.8K | 0.1% | −70−1.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,775 | $381.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,115 | $376.9K | 0.1% | +8+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,262 | $376.6K | 0.1% | −165−2.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,707 | $370.9K | 0.1% | −139−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,789 | $328.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,200 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,226 | $313.1K | 0.1% | −45−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 327 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,568 | $285.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,208 | $267.1K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 595 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,490 | $257.2K | 0.1% | −486−9.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 990 | $252.3K | 0.1% | −83−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,133 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,510 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,983 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 866 | $209.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 65,377 | $6.24M | 2.2% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 25,365 | $2.11M | 0.7% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 57,734 | $2.10M | 0.7% | – |
| GEGeneral Electric Co | Stock | 2,180 | $382.7K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,588 | $337.0K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,450 | $330.4K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 582 | $258.4K | 0.1% | – |