Courage Miller Partners, LLC Diversified Active

Location: Norfolk, VA

CIK: 0001482106 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (67)

SCHX Charles Schwab US Large Cap ETF 15.1%
Value $24.84M Shares 389,513 Share Price $63.78 * Est. Cost/Share $8.24 Unrealized @ Report Date +28.9%
SCHF Schwab International Equity ETF 9.1%
Value $14.96M Shares 439,020 Share Price $34.07 * Est. Cost/Share $15.02 Unrealized @ Report Date +13.5%
SCHZ Schwab US Aggregate Bond Etf 4.2%
Value $6.904M Shares 132,681 Share Price $52.03 * Est. Cost/Share $25.74 Unrealized @ Report Date +1.1%
SCHD Schwab US Dividend Equity ETF 4.0%
Value $6.589M Shares 128,772 Share Price $51.17 * Est. Cost/Share $12.60 Unrealized @ Report Date +35.4%
IGSB iShares 1-3 Year Credit Bond Fund 3.8%
Value $6.271M Shares 59,989 Share Price $104.54 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.8%
IGIB iShares Barclays Intermediate Credit Bond Fund 3.0%
Value $4.912M Shares 44,980 Share Price $109.20 * Est. Cost/Share $55.16 Unrealized @ Report Date -1.0%
SCHC Charles Schwab International Small Cap Equity ETF 2.9%
Value $4.72M Shares 128,863 Share Price $36.63 Est. Cost/Share $28.49 Unrealized @ Report Date +28.6%
SCHH Schwab US REIT ETF 2.8%
Value $4.632M Shares 111,314 Share Price $41.61 * Est. Cost/Share $17.50 Unrealized @ Report Date +18.9%
— ETFS Physical Precious Metals Basket 2.8%
Value $4.621M Shares 71,094 Share Price $65.00 Est. Cost/Share $66.16 Unrealized @ Report Date —
SCHM Charles Schwab US Mid-Cap ETF 2.7%
Value $4.449M Shares 83,523 Share Price $53.27 * Est. Cost/Share $13.38 Unrealized @ Report Date +32.7%
VWO Vanguard MSCI Emerging Markets ETF 2.7%
Value $4.442M Shares 96,774 Share Price $45.90 Est. Cost/Share $39.59 Unrealized @ Report Date +16.0%
SCHO Charles Schwab Short Term US Treasury ETF 2.6%
Value $4.282M Shares 85,606 Share Price $50.02 * Est. Cost/Share $25.27 Unrealized @ Report Date -1.0%
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.2%
Value $3.679M Shares 70,821 Share Price $51.95 Est. Cost/Share $53.50 Unrealized @ Report Date -2.9%
SCHA Charles Schwab US Small Cap ETF 2.2%
Value $3.555M Shares 50,979 Share Price $69.73 * Est. Cost/Share $13.17 Unrealized @ Report Date +32.4%
SCHE Schwab Emerging Markets Equity ETF 1.9%
Value $3.105M Shares 111,149 Share Price $27.94 Est. Cost/Share $22.94 Unrealized @ Report Date +21.8%
CWI SPDR MSCI ACWI es-US ETF 1.9%
Value $3.068M Shares 78,688 Share Price $38.99 * Est. Cost/Share $22.18 Unrealized @ Report Date +17.2%
SCHV Schwab U.S. Large-Cap Value ETF 1.8%
Value $3.041M Shares 55,642 Share Price $54.65 * Est. Cost/Share $14.69 Unrealized @ Report Date +24.1%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.7%
Value $2.837M Shares 53,219 Share Price $53.31 * Est. Cost/Share $27.03 Unrealized @ Report Date -1.4%
AGG iShares Barclays Aggregate Bond Fund 1.7%
Value $2.788M Shares 25,501 Share Price $109.33 Est. Cost/Share $109.78 Unrealized @ Report Date -0.4%
SCHG Schwab U.S. Large-Cap Growth ETF 1.6%
Value $2.709M Shares 38,317 Share Price $70.70 * Est. Cost/Share $6.49 Unrealized @ Report Date +36.2%
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 1.6%
Value $2.594M Shares 80,788 Share Price $32.11 Est. Cost/Share $35.13 Unrealized @ Report Date -8.6%
IMCG iShares Morningstar Mid Growth Index Fund 1.5%
Value $2.414M Shares 11,924 Share Price $202.45 * Est. Cost/Share $20.33 Unrealized @ Report Date +66.0%
IMCV iShares Morningstar Mid Value Index Fund 1.5%
Value $2.405M Shares 15,079 Share Price $159.49 * Est. Cost/Share $32.76 Unrealized @ Report Date +62.3%
— Guggenheim BulletShares 2021 Corporate Bond EFT 1.4%
Value $2.278M Shares 107,822 Share Price $21.13 Est. Cost/Share $21.24 Unrealized @ Report Date —
— Guggenheim BulletShares 2023 Corporate Bond EFT 1.4%
Value $2.256M Shares 108,376 Share Price $20.82 Est. Cost/Share $20.96 Unrealized @ Report Date —
— Guggenheim BulletShares 2020 Corporate Bond EFT 1.3%
Value $2.084M Shares 97,917 Share Price $21.28 Est. Cost/Share $21.25 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 1.2%
Value $1.969M Shares 7,326 Share Price $268.77 Est. Cost/Share $208.23 Unrealized @ Report Date +29.1%
ILCG iShares Morningstar Large Growth Index Fund 1.2%
Value $1.912M Shares 12,220 Share Price $156.46 * Est. Cost/Share $16.84 Unrealized @ Report Date +85.8%
ILCV iShares Morningstar Large Value Index Fund 1.1%
Value $1.843M Shares 17,459 Share Price $105.56 * Est. Cost/Share $36.66 Unrealized @ Report Date +44.0%
TIP iShares Tr Lehman Tips 1.1%
Value $1.823M Shares 15,984 Share Price $114.05 Est. Cost/Share $116.89 Unrealized @ Report Date -2.4%
— Guggenheim BulletShares 2022 Corporate Bond EFT 0.9%
Value $1.478M Shares 69,823 Share Price $21.17 Est. Cost/Share $21.00 Unrealized @ Report Date —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.8%
Value $1.377M Shares 22,125 Share Price $62.24 Est. Cost/Share $53.34 Unrealized @ Report Date +16.7%
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value $1.364M Shares 12,102 Share Price $112.71 Est. Cost/Share $83.87 Unrealized @ Report Date —
VV Vanguard Large Cap ETF 0.8%
Value $1.337M Shares 10,911 Share Price $122.54 Est. Cost/Share $74.74 Unrealized @ Report Date +64.0%
ICF iShares Cohen and Steers Realty Majors Index Fund 0.8%
Value $1.283M Shares 12,663 Share Price $101.32 * Est. Cost/Share $42.73 Unrealized @ Report Date +18.5%
ISCV iShares Morningstar Small Value Index Fund 0.8%
Value $1.259M Shares 8,271 Share Price $152.22 * Est. Cost/Share $34.71 Unrealized @ Report Date +46.2%
— Guggenheim S&P 500 Equal Weight Energy ETF 0.7%
Value $1.236M Shares 21,211 Share Price $58.27 Est. Cost/Share $57.86 Unrealized @ Report Date —
VEU Vanguard FTSE All World EX US Index Fund 0.7%
Value $1.224M Shares 22,383 Share Price $54.68 Est. Cost/Share $46.77 Unrealized @ Report Date +17.0%
IGE iShares S&P North American Natural Resources Sector Index Fund 0.7%
Value $1.224M Shares 34,555 Share Price $35.42 Est. Cost/Share $39.38 Unrealized @ Report Date -10.0%
ISCG iShares Morningstar Small Growth Index Fund 0.7%
Value $1.185M Shares 6,604 Share Price $179.44 * Est. Cost/Share $17.86 Unrealized @ Report Date +67.5%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value $1.169M Shares 7,523 Share Price $155.39 * Est. Cost/Share $37.82 Unrealized @ Report Date +37.0%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value $1.018M Shares 9,900 Share Price $102.83 * Est. Cost/Share $42.26 Unrealized @ Report Date +21.7%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $993K Shares 15,025 Share Price $66.09 Est. Cost/Share $57.26 Unrealized @ Report Date +15.4%
VTI Vanguard Total Stock MKT 0.5%
Value $864K Shares 6,295 Share Price $137.25 Est. Cost/Share $96.50 Unrealized @ Report Date +42.2%
AOA iShares S&P Aggressive 0.5%
Value $766K Shares 14,220 Share Price $53.87 Est. Cost/Share $41.31 Unrealized @ Report Date +30.4%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value $702K Shares 3,089 Share Price $227.26 * Est. Cost/Share $43.99 Unrealized @ Report Date +29.2%
IVW iShares S&P 500 Growth Index 0.4%
Value $638K Shares 4,179 Share Price $152.67 * Est. Cost/Share $21.80 Unrealized @ Report Date +75.2%
VYM Vanguard High Dividend Yield ETF 0.4%
Value $633K Shares 7,398 Share Price $85.56 Est. Cost/Share $69.90 Unrealized @ Report Date +22.5%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value $611K Shares 4,865 Share Price $125.59 * Est. Cost/Share $50.15 Unrealized @ Report Date +25.4%
SPY SPDR S&P 500 ETF 0.3%
Value $576K Shares 2,161 Share Price $266.54 Est. Cost/Share $202.94 Unrealized @ Report Date +31.5%
BRK/B Berkshire Hathaway Class B 0.3%
Value $555K Shares 2,800 Share Price $198.21 Est. Cost/Share $153.96 Unrealized @ Report Date +28.7%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value $554K Shares 2,922 Share Price $189.60 * Est. Cost/Share $29.16 Unrealized @ Report Date +30.2%
ACWI iShares MSCI ACWI ETF 0.3%
Value $523K Shares 7,255 Share Price $72.09 Est. Cost/Share $57.53 Unrealized @ Report Date +25.3%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value $473K Shares 5,426 Share Price $87.17 Est. Cost/Share $93.77 Unrealized @ Report Date -6.9%
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value $465K Shares 5,532 Share Price $84.06 Est. Cost/Share $92.45 Unrealized @ Report Date -8.9%
AMZN Amazon.com Inc 0.3%
Value $435K Shares 372 Share Price $1169.35 * Est. Cost/Share $39.48 Unrealized @ Report Date +48.1%
IYR iShares U.S. Real Estate ETF 0.2%
Value $409K Shares 5,051 Share Price $80.97 Est. Cost/Share $72.47 Unrealized @ Report Date +11.8%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $367K Shares 4,779 Share Price $76.79 Est. Cost/Share $61.50 Unrealized @ Report Date +24.9%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $342K Shares 7,271 Share Price $47.04 Est. Cost/Share $34.81 Unrealized @ Report Date +35.4%
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value $315K Shares 4,898 Share Price $64.31 Est. Cost/Share $50.27 Unrealized @ Report Date +28.3%
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value $263K Shares 10,526 Share Price $24.99 Est. Cost/Share $25.25 Unrealized @ Report Date -0.7%
DVY iShares Select Dividend 0.2%
Value $257K Shares 2,616 Share Price $98.24 Est. Cost/Share $91.96 Unrealized @ Report Date +7.2%
VXUS Vanguard Total International Stock ETF 0.2%
Value $252K Shares 4,451 Share Price $56.62 Est. Cost/Share $51.39 Unrealized @ Report Date +10.6%
— Market Vectors Gold Miners 0.1%
Value $242K Shares 10,450 Share Price $23.16 Est. Cost/Share $22.11 Unrealized @ Report Date —
BA Boeing Co 0.1%
Value $240K Shares 814 Share Price $294.84 * Est. Cost/Share $220.44 Unrealized @ Report Date +27.5%
GLD SPDR Gold Trust 0.1%
Value $211K Shares 1,712 Share Price $123.25 Est. Cost/Share $119.68 Unrealized @ Report Date +3.3%
— iShares Gold Trust 0.1%
Value $128K Shares 10,268 Share Price $12.47 Est. Cost/Share $11.93 Unrealized @ Report Date —