Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $151,831 (100.0% shares, 0.0% debt)

Holdings (66)

SCHX Charles Schwab US Large Cap ETF 14.4%
Value ($000) $21,791 Shares 377,199 Est. Cost $48.59 Unrealized —
SCHF Schwab International Equity ETF 9.1%
Value ($000) $13,840 Shares 435,507 Est. Cost $29.56 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 4.3%
Value ($000) $6,516 Shares 124,711 Est. Cost $51.39 Unrealized —
IGSB iShares 1-3 Year Credit Bond Fund 4.1%
Value ($000) $6,164 Shares 58,534 Est. Cost $105.02 Unrealized —
SCHD Schwab US Dividend Equity ETF 3.8%
Value ($000) $5,791 Shares 128,411 Est. Cost $37.48 Unrealized —
IGIB iShares Barclays Intermediate Credit Bond Fund 3.2%
Value ($000) $4,849 Shares 44,166 Est. Cost $107.70 Unrealized —
— ETFS Physical Precious Metals Basket 2.9%
Value ($000) $4,430 Shares 71,714 Est. Cost $66.16 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.9%
Value ($000) $4,391 Shares 130,579 Est. Cost $27.45 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 2.8%
Value ($000) $4,307 Shares 85,430 Est. Cost $50.48 Unrealized —
SCHH Schwab US REIT ETF 2.7%
Value ($000) $4,120 Shares 99,982 Est. Cost $33.58 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.6%
Value ($000) $3,990 Shares 97,711 Est. Cost $39.09 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.4%
Value ($000) $3,713 Shares 71,170 Est. Cost $52.62 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 2.4%
Value ($000) $3,598 Shares 74,719 Est. Cost $39.31 Unrealized —
SCHA Charles Schwab US Small Cap ETF 2.0%
Value ($000) $3,037 Shares 47,517 Est. Cost $52.90 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.8%
Value ($000) $2,788 Shares 51,655 Est. Cost $54.04 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 1.8%
Value ($000) $2,688 Shares 75,390 Est. Cost $32.52 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 1.8%
Value ($000) $2,661 Shares 107,097 Est. Cost $22.50 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 1.8%
Value ($000) $2,658 Shares 52,953 Est. Cost $43.45 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 1.7%
Value ($000) $2,650 Shares 24,199 Est. Cost $107.25 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 1.7%
Value ($000) $2,595 Shares 82,735 Est. Cost $34.66 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 1.6%
Value ($000) $2,383 Shares 13,029 Est. Cost $122.19 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.5%
Value ($000) $2,349 Shares 37,169 Est. Cost $52.14 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 1.5%
Value ($000) $2,289 Shares 15,459 Est. Cost $98.88 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 1.4%
Value ($000) $2,195 Shares 43,872 Est. Cost $44.26 Unrealized —
— Guggenheim BulletShares 2020 Corporate Bond EFT 1.4%
Value ($000) $2,130 Shares 99,142 Est. Cost $21.25 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 1.4%
Value ($000) $2,111 Shares 15,159 Est. Cost $82.90 Unrealized —
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $1,914 Shares 7,863 Est. Cost $207.60 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 1.2%
Value ($000) $1,862 Shares 19,394 Est. Cost $73.17 Unrealized —
TIP iShares Tr Lehman Tips 1.0%
Value ($000) $1,587 Shares 13,990 Est. Cost $112.19 Unrealized —
— Guggenheim BulletShares 2022 Corporate Bond EFT 1.0%
Value ($000) $1,524 Shares 71,500 Est. Cost $21.00 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 1.0%
Value ($000) $1,474 Shares 14,579 Est. Cost $81.24 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 1.0%
Value ($000) $1,469 Shares 22,570 Est. Cost $51.58 Unrealized —
— Guggenheim BulletShares 2017 Corporate Bond EFT 1.0%
Value ($000) $1,461 Shares 64,609 Est. Cost $22.88 Unrealized —
VV Vanguard Large Cap ETF 0.9%
Value ($000) $1,404 Shares 12,648 Est. Cost $74.42 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 0.8%
Value ($000) $1,237 Shares 8,776 Est. Cost $103.55 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 0.8%
Value ($000) $1,161 Shares 7,216 Est. Cost $110.17 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.7%
Value ($000) $1,137 Shares 11,634 Est. Cost $83.24 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 0.7%
Value ($000) $1,134 Shares 35,817 Est. Cost $38.24 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value ($000) $1,087 Shares 7,596 Est. Cost $114.56 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.7%
Value ($000) $1,013 Shares 19,197 Est. Cost $58.07 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $1,012 Shares 16,625 Est. Cost $57.69 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value ($000) $937 Shares 9,730 Est. Cost $85.61 Unrealized —
AOA iShares S&P Aggressive 0.5%
Value ($000) $815 Shares 15,729 Est. Cost $41.09 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $777 Shares 6,246 Est. Cost $94.67 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value ($000) $670 Shares 3,100 Est. Cost $177.67 Unrealized —
IVW iShares S&P 500 Growth Index 0.4%
Value ($000) $662 Shares 4,834 Est. Cost $86.68 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $580 Shares 7,420 Est. Cost $71.44 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $579 Shares 4,853 Est. Cost $94.73 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $523 Shares 2,165 Est. Cost $192.93 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $498 Shares 2,861 Est. Cost $146.08 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value ($000) $480 Shares 5,426 Est. Cost $90.89 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value ($000) $478 Shares 5,820 Est. Cost $91.54 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $475 Shares 7,260 Est. Cost $54.00 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $474 Shares 2,800 Est. Cost $153.96 Unrealized +8.0%
IYR iShares U.S. Real Estate ETF 0.3%
Value ($000) $402 Shares 5,036 Est. Cost $72.80 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $361 Shares 373 Est. Cost $39.48 Unrealized +20.8%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $344 Shares 4,899 Est. Cost $90.30 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $339 Shares 8,188 Est. Cost $33.01 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $334 Shares 5,779 Est. Cost $50.40 Unrealized —
DIA Diamonds Trust Series I 0.2%
Value ($000) $330 Shares 1,546 Est. Cost $213.45 Unrealized —
DVY iShares Select Dividend 0.2%
Value ($000) $272 Shares 2,953 Est. Cost $92.11 Unrealized —
VXUS Vanguard Total International Stock ETF 0.2%
Value ($000) $231 Shares 4,451 Est. Cost $51.90 Unrealized —
— Market Vectors Gold Miners 0.2%
Value ($000) $231 Shares 10,450 Est. Cost $22.11 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.1%
Value ($000) $203 Shares 8,033 Est. Cost $25.27 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $203 Shares 1,716 Est. Cost $118.30 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $123 Shares 10,307 Est. Cost $11.93 Unrealized —