Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value ($000): $164,950 (100.0% shares, 0.0% debt)

Holdings (67)

SCHX Charles Schwab US Large Cap ETF 15.1%
Value ($000) $24,843 Shares 389,513 Est. Cost $48.99 Unrealized —
SCHF Schwab International Equity ETF 9.1%
Value ($000) $14,957 Shares 439,020 Est. Cost $29.56 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 4.2%
Value ($000) $6,904 Shares 132,681 Est. Cost $51.44 Unrealized —
SCHD Schwab US Dividend Equity ETF 4.0%
Value ($000) $6,589 Shares 128,772 Est. Cost $37.66 Unrealized —
IGSB iShares 1-3 Year Credit Bond Fund 3.8%
Value ($000) $6,271 Shares 59,989 Est. Cost $105.02 Unrealized —
IGIB iShares Barclays Intermediate Credit Bond Fund 3.0%
Value ($000) $4,912 Shares 44,980 Est. Cost $107.73 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.9%
Value ($000) $4,720 Shares 128,863 Est. Cost $27.45 Unrealized —
SCHH Schwab US REIT ETF 2.8%
Value ($000) $4,632 Shares 111,314 Est. Cost $34.38 Unrealized —
— ETFS Physical Precious Metals Basket 2.8%
Value ($000) $4,621 Shares 71,094 Est. Cost $66.16 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 2.7%
Value ($000) $4,449 Shares 83,523 Est. Cost $40.65 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.7%
Value ($000) $4,442 Shares 96,774 Est. Cost $39.09 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 2.6%
Value ($000) $4,282 Shares 85,606 Est. Cost $50.48 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.2%
Value ($000) $3,679 Shares 70,821 Est. Cost $52.62 Unrealized —
SCHA Charles Schwab US Small Cap ETF 2.2%
Value ($000) $3,555 Shares 50,979 Est. Cost $53.97 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 1.9%
Value ($000) $3,105 Shares 111,149 Est. Cost $22.67 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 1.9%
Value ($000) $3,068 Shares 78,688 Est. Cost $32.80 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 1.8%
Value ($000) $3,041 Shares 55,642 Est. Cost $43.96 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.7%
Value ($000) $2,837 Shares 53,219 Est. Cost $54.02 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 1.7%
Value ($000) $2,788 Shares 25,501 Est. Cost $107.37 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.6%
Value ($000) $2,709 Shares 38,317 Est. Cost $52.63 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 1.6%
Value ($000) $2,594 Shares 80,788 Est. Cost $34.66 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 1.5%
Value ($000) $2,414 Shares 11,924 Est. Cost $122.19 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 1.5%
Value ($000) $2,405 Shares 15,079 Est. Cost $98.88 Unrealized —
— Guggenheim BulletShares 2021 Corporate Bond EFT 1.4%
Value ($000) $2,278 Shares 107,822 Est. Cost $21.24 Unrealized —
— Guggenheim BulletShares 2023 Corporate Bond EFT 1.4%
Value ($000) $2,256 Shares 108,376 Est. Cost $20.96 Unrealized —
— Guggenheim BulletShares 2020 Corporate Bond EFT 1.3%
Value ($000) $2,084 Shares 97,917 Est. Cost $21.25 Unrealized —
IVV iShares Core S&P 500 ETF 1.2%
Value ($000) $1,969 Shares 7,326 Est. Cost $207.60 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 1.2%
Value ($000) $1,912 Shares 12,220 Est. Cost $82.90 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 1.1%
Value ($000) $1,843 Shares 17,459 Est. Cost $73.17 Unrealized —
TIP iShares Tr Lehman Tips 1.1%
Value ($000) $1,823 Shares 15,984 Est. Cost $112.40 Unrealized —
— Guggenheim BulletShares 2022 Corporate Bond EFT 0.9%
Value ($000) $1,478 Shares 69,823 Est. Cost $21.00 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.8%
Value ($000) $1,377 Shares 22,125 Est. Cost $51.58 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value ($000) $1,364 Shares 12,102 Est. Cost $83.87 Unrealized —
VV Vanguard Large Cap ETF 0.8%
Value ($000) $1,337 Shares 10,911 Est. Cost $74.42 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 0.8%
Value ($000) $1,283 Shares 12,663 Est. Cost $81.24 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 0.8%
Value ($000) $1,259 Shares 8,271 Est. Cost $103.55 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.7%
Value ($000) $1,236 Shares 21,211 Est. Cost $57.86 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 0.7%
Value ($000) $1,224 Shares 22,383 Est. Cost $44.26 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 0.7%
Value ($000) $1,224 Shares 34,555 Est. Cost $38.24 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 0.7%
Value ($000) $1,185 Shares 6,604 Est. Cost $110.17 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value ($000) $1,169 Shares 7,523 Est. Cost $114.56 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value ($000) $1,018 Shares 9,900 Est. Cost $85.61 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $993 Shares 15,025 Est. Cost $57.69 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $864 Shares 6,295 Est. Cost $95.18 Unrealized —
AOA iShares S&P Aggressive 0.5%
Value ($000) $766 Shares 14,220 Est. Cost $41.09 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value ($000) $702 Shares 3,089 Est. Cost $177.67 Unrealized —
IVW iShares S&P 500 Growth Index 0.4%
Value ($000) $638 Shares 4,179 Est. Cost $86.68 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $633 Shares 7,398 Est. Cost $71.44 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $611 Shares 4,865 Est. Cost $94.73 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $576 Shares 2,161 Est. Cost $192.93 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $555 Shares 2,800 Est. Cost $153.96 Unrealized +23.3%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $554 Shares 2,922 Est. Cost $146.65 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $523 Shares 7,255 Est. Cost $54.00 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) $465 Shares 5,532 Est. Cost $91.54 Unrealized —
AMZN Amazon.com Inc 0.3%
Value ($000) $435 Shares 372 Est. Cost $39.48 Unrealized +39.4%
IYR iShares U.S. Real Estate ETF 0.2%
Value ($000) $409 Shares 5,051 Est. Cost $73.11 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $367 Shares 4,779 Est. Cost $90.30 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $342 Shares 7,271 Est. Cost $33.01 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $315 Shares 4,898 Est. Cost $50.40 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value ($000) $263 Shares 10,526 Est. Cost $25.24 Unrealized —
DVY iShares Select Dividend 0.2%
Value ($000) $257 Shares 2,616 Est. Cost $92.11 Unrealized —
VXUS Vanguard Total International Stock ETF 0.2%
Value ($000) $252 Shares 4,451 Est. Cost $51.90 Unrealized —
— Market Vectors Gold Miners 0.1%
Value ($000) $242 Shares 10,450 Est. Cost $22.11 Unrealized —
BA Boeing Co 0.1%
Value ($000) $240 Shares 814 Est. Cost $220.44 Unrealized +16.8%
GLD SPDR Gold Trust 0.1%
Value ($000) $211 Shares 1,712 Est. Cost $118.30 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $128 Shares 10,268 Est. Cost $11.93 Unrealized —