Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $143,361 (100.0% shares, 0.0% debt)

Holdings (67)

SCHX Charles Schwab US Large Cap ETF 13.2%
Value ($000) $18,855 Shares 354,010 Est. Cost $48.05 Unrealized —
SCHF Schwab International Equity ETF 8.1%
Value ($000) $11,569 Shares 417,965 Est. Cost $29.51 Unrealized —
IGSB iShares 1-3 Year Credit Bond Fund 4.3%
Value ($000) $6,205 Shares 59,129 Est. Cost $105.02 Unrealized —
SCHD Schwab US Dividend Equity ETF 3.6%
Value ($000) $5,107 Shares 117,207 Est. Cost $36.78 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 3.4%
Value ($000) $4,872 Shares 94,603 Est. Cost $51.24 Unrealized —
IGIB iShares Barclays Intermediate Credit Bond Fund 3.4%
Value ($000) $4,856 Shares 44,886 Est. Cost $107.70 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 2.9%
Value ($000) $4,148 Shares 82,266 Est. Cost $50.48 Unrealized —
— ETFS Physical Precious Metals Basket 2.8%
Value ($000) $4,050 Shares 70,356 Est. Cost $66.22 Unrealized —
SCHH Schwab US REIT ETF 2.7%
Value ($000) $3,897 Shares 94,968 Est. Cost $33.20 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.7%
Value ($000) $3,849 Shares 132,253 Est. Cost $27.37 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.7%
Value ($000) $3,803 Shares 72,485 Est. Cost $52.62 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 2.6%
Value ($000) $3,706 Shares 117,687 Est. Cost $32.49 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 2.6%
Value ($000) $3,662 Shares 169,837 Est. Cost $22.47 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 2.5%
Value ($000) $3,528 Shares 73,365 Est. Cost $43.16 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.4%
Value ($000) $3,411 Shares 95,334 Est. Cost $39.06 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 2.2%
Value ($000) $3,098 Shares 68,618 Est. Cost $38.55 Unrealized —
SCHA Charles Schwab US Small Cap ETF 1.9%
Value ($000) $2,712 Shares 44,120 Est. Cost $52.07 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 1.8%
Value ($000) $2,632 Shares 24,354 Est. Cost $107.25 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 1.8%
Value ($000) $2,512 Shares 85,820 Est. Cost $34.66 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 1.6%
Value ($000) $2,275 Shares 15,747 Est. Cost $98.88 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.5%
Value ($000) $2,191 Shares 39,241 Est. Cost $52.14 Unrealized —
IVW iShares S&P 500 Growth Index 1.5%
Value ($000) $2,163 Shares 17,761 Est. Cost $86.68 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 1.5%
Value ($000) $2,144 Shares 13,229 Est. Cost $122.19 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 1.4%
Value ($000) $1,986 Shares 44,962 Est. Cost $44.26 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 1.3%
Value ($000) $1,899 Shares 15,693 Est. Cost $82.90 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 1.3%
Value ($000) $1,894 Shares 20,121 Est. Cost $73.17 Unrealized —
— Guggenheim BulletShares 2020 Corporate Bond EFT 1.2%
Value ($000) $1,779 Shares 83,902 Est. Cost $21.22 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.1%
Value ($000) $1,582 Shares 29,658 Est. Cost $54.33 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1%
Value ($000) $1,542 Shares 11,592 Est. Cost $114.56 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 1.1%
Value ($000) $1,520 Shares 15,256 Est. Cost $81.24 Unrealized —
— Guggenheim BulletShares 2017 Corporate Bond EFT 1.0%
Value ($000) $1,482 Shares 65,543 Est. Cost $22.88 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 1.0%
Value ($000) $1,443 Shares 23,274 Est. Cost $51.58 Unrealized —
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $1,429 Shares 6,350 Est. Cost $200.51 Unrealized —
TIP iShares Tr Lehman Tips 1.0%
Value ($000) $1,425 Shares 12,592 Est. Cost $111.92 Unrealized —
VV Vanguard Large Cap ETF 0.9%
Value ($000) $1,331 Shares 13,006 Est. Cost $74.42 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 0.9%
Value ($000) $1,304 Shares 9,134 Est. Cost $103.55 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 0.9%
Value ($000) $1,283 Shares 35,675 Est. Cost $38.24 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.8%
Value ($000) $1,098 Shares 17,148 Est. Cost $58.56 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 0.7%
Value ($000) $1,058 Shares 7,310 Est. Cost $110.17 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.7%
Value ($000) $1,006 Shares 11,048 Est. Cost $82.51 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7%
Value ($000) $977 Shares 10,394 Est. Cost $85.26 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7%
Value ($000) $963 Shares 4,629 Est. Cost $177.67 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $862 Shares 16,077 Est. Cost $57.68 Unrealized —
— Guggenheim BulletShares 2022 Corporate Bond EFT 0.6%
Value ($000) $813 Shares 38,859 Est. Cost $20.94 Unrealized —
AOA iShares S&P Aggressive 0.6%
Value ($000) $802 Shares 16,990 Est. Cost $41.09 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $771 Shares 6,687 Est. Cost $87.79 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $684 Shares 5,902 Est. Cost $26.09 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.5%
Value ($000) $665 Shares 8,777 Est. Cost $71.44 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $595 Shares 5,003 Est. Cost $93.85 Unrealized —
BRK/B Berkshire Hathaway Class B 0.4%
Value ($000) $548 Shares 3,360 Est. Cost $153.96 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $495 Shares 2,215 Est. Cost $192.93 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value ($000) $470 Shares 5,426 Est. Cost $90.89 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $440 Shares 7,430 Est. Cost $54.00 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value ($000) $433 Shares 5,676 Est. Cost $91.87 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $397 Shares 2,399 Est. Cost $141.05 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $351 Shares 2,554 Est. Cost $110.35 Unrealized —
DIA Diamonds Trust Series I 0.2%
Value ($000) $331 Shares 1,674 Est. Cost $174.80 Unrealized —
IYR iShares U.S. Real Estate ETF 0.2%
Value ($000) $326 Shares 4,240 Est. Cost $71.59 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $295 Shares 393 Est. Cost $39.18 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $286 Shares 8,172 Est. Cost $33.01 Unrealized —
DVY iShares Select Dividend 0.2%
Value ($000) $279 Shares 3,146 Est. Cost $76.56 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $259 Shares 5,200 Est. Cost $49.96 Unrealized —
IXUS iShares Core MSCI Total International Stock 0.2%
Value ($000) $240 Shares 4,744 Est. Cost $51.93 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $231 Shares 5,446 Est. Cost $45.15 Unrealized —
— Market Vectors Gold Miners 0.2%
Value ($000) $219 Shares 10,450 Est. Cost $27.75 Unrealized —
IVE iShares S&P 500 Value Index 0.1%
Value ($000) $203 Shares 2,006 Est. Cost $101.20 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $120 Shares 10,807 Est. Cost $10.21 Unrealized —