Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $144,625 (100.0% shares, 0.0% debt)

Holdings (68)

SCHX Charles Schwab US Large Cap ETF 12.8%
Value ($000) $18,464 Shares 357,698 Est. Cost $48.05 Unrealized —
SCHF Schwab International Equity ETF 7.8%
Value ($000) $11,228 Shares 390,009 Est. Cost $29.64 Unrealized —
IGSB iShares 1-3 Year Credit Bond Fund 4.4%
Value ($000) $6,334 Shares 59,889 Est. Cost $105.02 Unrealized —
IGIB iShares Barclays Intermediate Credit Bond Fund 3.5%
Value ($000) $5,054 Shares 45,388 Est. Cost $107.70 Unrealized —
SCHD Schwab US Dividend Equity ETF 3.4%
Value ($000) $4,981 Shares 117,728 Est. Cost $36.78 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 3.3%
Value ($000) $4,831 Shares 90,009 Est. Cost $51.22 Unrealized —
— ETFS Physical Precious Metals Basket 3.2%
Value ($000) $4,574 Shares 68,631 Est. Cost $66.44 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 2.9%
Value ($000) $4,231 Shares 83,298 Est. Cost $50.48 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.8%
Value ($000) $4,039 Shares 130,799 Est. Cost $27.35 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.7%
Value ($000) $3,894 Shares 73,909 Est. Cost $52.62 Unrealized —
SCHH Schwab US REIT ETF 2.5%
Value ($000) $3,661 Shares 85,842 Est. Cost $32.36 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 2.5%
Value ($000) $3,659 Shares 158,666 Est. Cost $22.53 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 2.4%
Value ($000) $3,532 Shares 108,766 Est. Cost $32.57 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 2.4%
Value ($000) $3,417 Shares 75,001 Est. Cost $43.16 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.4%
Value ($000) $3,409 Shares 90,598 Est. Cost $39.23 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 2.2%
Value ($000) $3,175 Shares 99,821 Est. Cost $34.66 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 2.1%
Value ($000) $3,097 Shares 71,170 Est. Cost $38.55 Unrealized —
SCHA Charles Schwab US Small Cap ETF 2.0%
Value ($000) $2,888 Shares 50,175 Est. Cost $52.07 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 1.9%
Value ($000) $2,772 Shares 24,654 Est. Cost $107.25 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 1.6%
Value ($000) $2,326 Shares 14,283 Est. Cost $122.19 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 1.6%
Value ($000) $2,293 Shares 17,101 Est. Cost $98.88 Unrealized —
IVW iShares S&P 500 Growth Index 1.5%
Value ($000) $2,222 Shares 18,264 Est. Cost $86.68 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.5%
Value ($000) $2,210 Shares 39,826 Est. Cost $52.14 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 1.4%
Value ($000) $2,089 Shares 45,984 Est. Cost $44.26 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 1.4%
Value ($000) $2,079 Shares 17,047 Est. Cost $82.90 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 1.4%
Value ($000) $1,954 Shares 22,174 Est. Cost $73.17 Unrealized —
— Guggenheim BulletShares 2020 Corporate Bond EFT 1.2%
Value ($000) $1,780 Shares 81,998 Est. Cost $21.22 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 1.1%
Value ($000) $1,640 Shares 12,568 Est. Cost $103.55 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 1.1%
Value ($000) $1,631 Shares 15,552 Est. Cost $81.24 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 1.1%
Value ($000) $1,563 Shares 23,858 Est. Cost $51.58 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1%
Value ($000) $1,532 Shares 12,010 Est. Cost $114.56 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 1.1%
Value ($000) $1,530 Shares 44,400 Est. Cost $38.24 Unrealized —
— Guggenheim BulletShares 2017 Corporate Bond EFT 1.0%
Value ($000) $1,505 Shares 66,362 Est. Cost $22.88 Unrealized —
TIP iShares Tr Lehman Tips 1.0%
Value ($000) $1,442 Shares 12,378 Est. Cost $111.90 Unrealized —
IVV iShares Core S&P 500 ETF 0.9%
Value ($000) $1,360 Shares 6,253 Est. Cost $200.12 Unrealized —
VV Vanguard Large Cap ETF 0.9%
Value ($000) $1,349 Shares 13,601 Est. Cost $74.42 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 0.9%
Value ($000) $1,239 Shares 8,597 Est. Cost $110.17 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.8%
Value ($000) $1,209 Shares 21,768 Est. Cost $54.69 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.7%
Value ($000) $1,048 Shares 17,478 Est. Cost $58.56 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.7%
Value ($000) $976 Shares 11,219 Est. Cost $82.51 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7%
Value ($000) $956 Shares 5,001 Est. Cost $177.67 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value ($000) $917 Shares 10,613 Est. Cost $85.26 Unrealized —
AOA iShares S&P Aggressive 0.6%
Value ($000) $808 Shares 17,028 Est. Cost $41.09 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $744 Shares 6,687 Est. Cost $87.79 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $709 Shares 12,853 Est. Cost $58.70 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $633 Shares 8,777 Est. Cost $71.44 Unrealized —
— Guggenheim BulletShares 2022 Corporate Bond EFT 0.4%
Value ($000) $596 Shares 27,510 Est. Cost $20.94 Unrealized —
— Apple Inc 0.4%
Value ($000) $592 Shares 5,240 Est. Cost $124.79 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $551 Shares 5,140 Est. Cost $93.85 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $523 Shares 2,420 Est. Cost $192.93 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $480 Shares 8,130 Est. Cost $54.00 Unrealized —
— Berkshire Hathaway Class B 0.3%
Value ($000) $478 Shares 3,310 Est. Cost $132.46 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value ($000) $473 Shares 5,426 Est. Cost $90.89 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value ($000) $470 Shares 5,651 Est. Cost $91.87 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $357 Shares 2,310 Est. Cost $140.11 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $347 Shares 2,791 Est. Cost $110.35 Unrealized —
— Amazon.com Inc 0.2%
Value ($000) $337 Shares 403 Est. Cost $512.53 Unrealized —
DIA Diamonds Trust Series I 0.2%
Value ($000) $297 Shares 1,624 Est. Cost $174.10 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $291 Shares 7,763 Est. Cost $32.91 Unrealized —
IYR iShares U.S. Real Estate ETF 0.2%
Value ($000) $282 Shares 3,500 Est. Cost $70.48 Unrealized —
— Market Vectors Gold Miners 0.2%
Value ($000) $276 Shares 10,450 Est. Cost $27.75 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $256 Shares 4,887 Est. Cost $49.97 Unrealized —
DVY iShares Select Dividend 0.2%
Value ($000) $241 Shares 2,808 Est. Cost $75.11 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $222 Shares 1,766 Est. Cost $117.94 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $218 Shares 4,789 Est. Cost $45.52 Unrealized —
IXUS iShares Core MSCI Total International Stock 0.1%
Value ($000) $210 Shares 4,025 Est. Cost $52.17 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $137 Shares 10,807 Est. Cost $10.21 Unrealized —
— K Wah International Holdings Ltd 0.0%
Value ($000) $7 Shares 12,000 Est. Cost $0.58 Unrealized —