Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $139,915 (100.0% shares, 0.0% debt)

Holdings (66)

SCHX Charles Schwab US Large Cap ETF 12.6%
Value ($000) $17,579 Shares 353,195 Est. Cost $48.00 Unrealized —
SCHF Schwab International Equity ETF 7.4%
Value ($000) $10,331 Shares 381,080 Est. Cost $29.66 Unrealized —
IGSB iShares 1-3 Year Credit Bond Fund 4.5%
Value ($000) $6,361 Shares 59,955 Est. Cost $105.02 Unrealized —
IGIB iShares Barclays Intermediate Credit Bond Fund 3.6%
Value ($000) $5,050 Shares 45,392 Est. Cost $107.70 Unrealized —
SCHD Schwab US Dividend Equity ETF 3.4%
Value ($000) $4,756 Shares 114,770 Est. Cost $36.64 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 3.3%
Value ($000) $4,627 Shares 86,125 Est. Cost $51.11 Unrealized —
— ETFS Physical Precious Metals Basket 3.3%
Value ($000) $4,586 Shares 69,713 Est. Cost $66.44 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 3.0%
Value ($000) $4,242 Shares 83,248 Est. Cost $50.48 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.8%
Value ($000) $3,905 Shares 73,909 Est. Cost $52.62 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.7%
Value ($000) $3,734 Shares 129,682 Est. Cost $27.35 Unrealized —
SCHH Schwab US REIT ETF 2.6%
Value ($000) $3,653 Shares 84,092 Est. Cost $32.15 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 2.4%
Value ($000) $3,327 Shares 156,277 Est. Cost $22.52 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 2.3%
Value ($000) $3,266 Shares 72,920 Est. Cost $43.09 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 2.3%
Value ($000) $3,237 Shares 106,298 Est. Cost $32.57 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.3%
Value ($000) $3,161 Shares 89,717 Est. Cost $39.23 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 2.2%
Value ($000) $3,123 Shares 99,382 Est. Cost $34.66 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 2.1%
Value ($000) $2,922 Shares 69,551 Est. Cost $38.44 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 2.0%
Value ($000) $2,802 Shares 24,877 Est. Cost $107.25 Unrealized —
SCHA Charles Schwab US Small Cap ETF 1.9%
Value ($000) $2,695 Shares 49,881 Est. Cost $52.07 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 1.6%
Value ($000) $2,249 Shares 14,419 Est. Cost $122.19 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 1.5%
Value ($000) $2,161 Shares 17,133 Est. Cost $98.88 Unrealized —
IVW iShares S&P 500 Growth Index 1.5%
Value ($000) $2,139 Shares 18,349 Est. Cost $86.68 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.5%
Value ($000) $2,066 Shares 39,376 Est. Cost $52.11 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 1.4%
Value ($000) $2,002 Shares 17,103 Est. Cost $82.90 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 1.4%
Value ($000) $1,991 Shares 46,465 Est. Cost $44.26 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 1.4%
Value ($000) $1,946 Shares 22,447 Est. Cost $73.17 Unrealized —
— Guggenheim BulletShares 2020 Corporate Bond EFT 1.3%
Value ($000) $1,761 Shares 81,122 Est. Cost $21.22 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 1.2%
Value ($000) $1,701 Shares 15,724 Est. Cost $81.24 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 1.2%
Value ($000) $1,619 Shares 23,981 Est. Cost $51.58 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 1.1%
Value ($000) $1,573 Shares 12,982 Est. Cost $103.55 Unrealized —
— Guggenheim BulletShares 2017 Corporate Bond EFT 1.1%
Value ($000) $1,511 Shares 66,362 Est. Cost $22.88 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 1.1%
Value ($000) $1,492 Shares 44,902 Est. Cost $38.24 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1%
Value ($000) $1,481 Shares 12,033 Est. Cost $114.56 Unrealized —
TIP iShares Tr Lehman Tips 1.0%
Value ($000) $1,444 Shares 12,378 Est. Cost $111.90 Unrealized —
— Guggenheim Mulit-Asset Income Fund 1.0%
Value ($000) $1,409 Shares 74,339 Est. Cost $23.89 Unrealized —
IVV iShares Core S&P 500 ETF 0.9%
Value ($000) $1,315 Shares 6,247 Est. Cost $200.12 Unrealized —
VV Vanguard Large Cap ETF 0.9%
Value ($000) $1,304 Shares 13,609 Est. Cost $74.42 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 0.8%
Value ($000) $1,173 Shares 8,748 Est. Cost $110.17 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.7%
Value ($000) $1,031 Shares 18,419 Est. Cost $54.53 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.7%
Value ($000) $970 Shares 17,311 Est. Cost $58.56 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.7%
Value ($000) $929 Shares 11,112 Est. Cost $82.51 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6%
Value ($000) $885 Shares 4,963 Est. Cost $177.67 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value ($000) $822 Shares 9,930 Est. Cost $85.18 Unrealized —
AOA iShares S&P Aggressive 0.6%
Value ($000) $779 Shares 16,972 Est. Cost $41.09 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $717 Shares 6,686 Est. Cost $87.79 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $663 Shares 12,782 Est. Cost $58.70 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $627 Shares 8,777 Est. Cost $71.44 Unrealized —
— Apple Inc 0.4%
Value ($000) $517 Shares 5,411 Est. Cost $124.79 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $507 Shares 2,420 Est. Cost $192.93 Unrealized —
— Guggenheim BulletShares 2022 Corporate Bond EFT 0.4%
Value ($000) $498 Shares 23,128 Est. Cost $20.80 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.3%
Value ($000) $481 Shares 4,803 Est. Cost $92.91 Unrealized —
— Berkshire Hathaway Class B 0.3%
Value ($000) $467 Shares 3,225 Est. Cost $132.15 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value ($000) $463 Shares 5,650 Est. Cost $91.87 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value ($000) $460 Shares 5,426 Est. Cost $90.89 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $457 Shares 8,130 Est. Cost $54.00 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $343 Shares 2,298 Est. Cost $140.11 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $325 Shares 2,798 Est. Cost $110.35 Unrealized —
— Amazon.com Inc 0.2%
Value ($000) $313 Shares 437 Est. Cost $512.53 Unrealized —
DIA Diamonds Trust Series I 0.2%
Value ($000) $291 Shares 1,624 Est. Cost $174.10 Unrealized —
— Market Vectors Gold Miners 0.2%
Value ($000) $290 Shares 10,450 Est. Cost $27.75 Unrealized —
IYR iShares U.S. Real Estate ETF 0.2%
Value ($000) $288 Shares 3,490 Est. Cost $70.48 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $267 Shares 7,763 Est. Cost $32.91 Unrealized —
DVY iShares Select Dividend 0.2%
Value ($000) $239 Shares 2,806 Est. Cost $75.11 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $236 Shares 4,887 Est. Cost $49.97 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $217 Shares 1,716 Est. Cost $117.72 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $139 Shares 10,923 Est. Cost $10.21 Unrealized —