Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $159,869 (100.0% shares, 0.0% debt)

Holdings (68)

SCHX Charles Schwab US Large Cap ETF 14.5%
Value ($000) $23,113 Shares 384,956 Est. Cost $48.82 Unrealized —
SCHF Schwab International Equity ETF 9.1%
Value ($000) $14,599 Shares 436,182 Est. Cost $29.56 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 4.2%
Value ($000) $6,654 Shares 127,073 Est. Cost $51.41 Unrealized —
IGSB iShares 1-3 Year Credit Bond Fund 3.9%
Value ($000) $6,273 Shares 59,545 Est. Cost $105.02 Unrealized —
SCHD Schwab US Dividend Equity ETF 3.8%
Value ($000) $6,129 Shares 130,952 Est. Cost $37.66 Unrealized —
IGIB iShares Barclays Intermediate Credit Bond Fund 3.0%
Value ($000) $4,857 Shares 44,088 Est. Cost $107.70 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.9%
Value ($000) $4,691 Shares 130,959 Est. Cost $27.45 Unrealized —
— ETFS Physical Precious Metals Basket 2.8%
Value ($000) $4,507 Shares 71,190 Est. Cost $66.16 Unrealized —
SCHH Schwab US REIT ETF 2.7%
Value ($000) $4,311 Shares 104,802 Est. Cost $33.93 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 2.7%
Value ($000) $4,307 Shares 85,453 Est. Cost $50.48 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.6%
Value ($000) $4,230 Shares 97,083 Est. Cost $39.09 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 2.4%
Value ($000) $3,913 Shares 78,079 Est. Cost $39.77 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.3%
Value ($000) $3,700 Shares 70,876 Est. Cost $52.62 Unrealized —
SCHA Charles Schwab US Small Cap ETF 2.1%
Value ($000) $3,318 Shares 49,253 Est. Cost $53.41 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 1.8%
Value ($000) $2,893 Shares 107,511 Est. Cost $22.50 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 1.8%
Value ($000) $2,849 Shares 75,303 Est. Cost $32.52 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.8%
Value ($000) $2,802 Shares 51,965 Est. Cost $54.04 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 1.7%
Value ($000) $2,780 Shares 53,645 Est. Cost $43.56 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 1.7%
Value ($000) $2,741 Shares 25,009 Est. Cost $107.33 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 1.6%
Value ($000) $2,612 Shares 81,683 Est. Cost $34.66 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.6%
Value ($000) $2,494 Shares 37,750 Est. Cost $52.36 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 1.5%
Value ($000) $2,455 Shares 12,942 Est. Cost $122.19 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 1.5%
Value ($000) $2,321 Shares 15,363 Est. Cost $98.88 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 1.4%
Value ($000) $2,244 Shares 42,563 Est. Cost $44.26 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 1.4%
Value ($000) $2,176 Shares 14,864 Est. Cost $82.90 Unrealized —
— Guggenheim BulletShares 2020 Corporate Bond EFT 1.3%
Value ($000) $2,119 Shares 98,524 Est. Cost $21.25 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 1.2%
Value ($000) $1,896 Shares 19,035 Est. Cost $73.17 Unrealized —
IVV iShares Core S&P 500 ETF 1.2%
Value ($000) $1,879 Shares 7,429 Est. Cost $207.60 Unrealized —
TIP iShares Tr Lehman Tips 1.1%
Value ($000) $1,706 Shares 15,020 Est. Cost $112.29 Unrealized —
— Guggenheim BulletShares 2022 Corporate Bond EFT 0.9%
Value ($000) $1,511 Shares 70,592 Est. Cost $21.00 Unrealized —
— Guggenheim BulletShares 2017 Corporate Bond EFT 0.9%
Value ($000) $1,458 Shares 64,449 Est. Cost $22.88 Unrealized —
VV Vanguard Large Cap ETF 0.9%
Value ($000) $1,455 Shares 12,605 Est. Cost $74.42 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 0.9%
Value ($000) $1,453 Shares 14,433 Est. Cost $81.24 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.9%
Value ($000) $1,428 Shares 22,454 Est. Cost $51.58 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 0.8%
Value ($000) $1,281 Shares 8,737 Est. Cost $103.55 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value ($000) $1,247 Shares 12,000 Est. Cost $83.87 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 0.8%
Value ($000) $1,217 Shares 7,172 Est. Cost $110.17 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 0.7%
Value ($000) $1,182 Shares 35,117 Est. Cost $38.24 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.7%
Value ($000) $1,139 Shares 20,682 Est. Cost $57.85 Unrealized —
— Guggenheim BulletShares 2023 Corporate Bond EFT 0.7%
Value ($000) $1,128 Shares 53,449 Est. Cost $21.10 Unrealized —
— Guggenheim BulletShares 2021 Corporate Bond EFT 0.7%
Value ($000) $1,125 Shares 52,659 Est. Cost $21.36 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value ($000) $1,120 Shares 7,596 Est. Cost $114.56 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $1,000 Shares 15,581 Est. Cost $57.69 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value ($000) $971 Shares 9,808 Est. Cost $85.61 Unrealized —
AOA iShares S&P Aggressive 0.5%
Value ($000) $844 Shares 15,757 Est. Cost $41.09 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $821 Shares 6,338 Est. Cost $95.18 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value ($000) $706 Shares 3,100 Est. Cost $177.67 Unrealized —
IVW iShares S&P 500 Growth Index 0.4%
Value ($000) $649 Shares 4,524 Est. Cost $86.68 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $614 Shares 4,857 Est. Cost $94.73 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $602 Shares 7,420 Est. Cost $71.44 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $544 Shares 2,165 Est. Cost $192.93 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $516 Shares 2,884 Est. Cost $146.08 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $513 Shares 2,800 Est. Cost $153.96 Unrealized +14.8%
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $500 Shares 7,260 Est. Cost $54.00 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value ($000) $484 Shares 5,769 Est. Cost $91.54 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value ($000) $482 Shares 5,426 Est. Cost $90.89 Unrealized —
IYR iShares U.S. Real Estate ETF 0.2%
Value ($000) $388 Shares 4,861 Est. Cost $72.80 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $361 Shares 4,857 Est. Cost $90.30 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $359 Shares 373 Est. Cost $39.48 Unrealized +24.4%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $341 Shares 7,599 Est. Cost $33.01 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $325 Shares 5,247 Est. Cost $50.40 Unrealized —
DVY iShares Select Dividend 0.2%
Value ($000) $265 Shares 2,835 Est. Cost $92.11 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value ($000) $245 Shares 9,707 Est. Cost $25.27 Unrealized —
VXUS Vanguard Total International Stock ETF 0.2%
Value ($000) $244 Shares 4,451 Est. Cost $51.90 Unrealized —
— Market Vectors Gold Miners 0.2%
Value ($000) $240 Shares 10,450 Est. Cost $22.11 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $208 Shares 1,712 Est. Cost $118.30 Unrealized —
BA Boeing Co 0.1%
Value ($000) $207 Shares 814 Est. Cost $220.44 Unrealized 0.0%
— iShares Gold Trust 0.1%
Value ($000) $127 Shares 10,307 Est. Cost $11.93 Unrealized —