Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $164,955 (100.0% shares, 0.0% debt)

Holdings (66)

SCHX Charles Schwab US Large Cap ETF 15.1%
Value ($000) $24,942 Shares 395,409 Est. Cost $49.20 Unrealized —
SCHF Schwab International Equity ETF 9.1%
Value ($000) $14,988 Shares 444,639 Est. Cost $29.61 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 4.4%
Value ($000) $7,193 Shares 140,990 Est. Cost $51.41 Unrealized —
SCHD Schwab US Dividend Equity ETF 3.8%
Value ($000) $6,279 Shares 128,077 Est. Cost $37.66 Unrealized —
IGSB iShares 1-3 Year Credit Bond Fund 3.8%
Value ($000) $6,253 Shares 60,246 Est. Cost $105.02 Unrealized —
SCHH Schwab US REIT ETF 3.0%
Value ($000) $4,947 Shares 129,354 Est. Cost $34.92 Unrealized —
IGIB iShares Barclays Intermediate Credit Bond Fund 3.0%
Value ($000) $4,912 Shares 45,808 Est. Cost $107.72 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 2.8%
Value ($000) $4,658 Shares 88,090 Est. Cost $41.29 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.8%
Value ($000) $4,649 Shares 127,335 Est. Cost $27.45 Unrealized —
— ETFS Physical Precious Metals Basket 2.8%
Value ($000) $4,585 Shares 71,343 Est. Cost $66.16 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.7%
Value ($000) $4,504 Shares 95,882 Est. Cost $39.09 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 2.6%
Value ($000) $4,246 Shares 85,192 Est. Cost $50.48 Unrealized —
SCHA Charles Schwab US Small Cap ETF 2.2%
Value ($000) $3,672 Shares 53,129 Est. Cost $54.58 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.2%
Value ($000) $3,611 Shares 69,474 Est. Cost $52.62 Unrealized —
— Powershares BulletShares 2023 Corporate Bond EFT 2.1%
Value ($000) $3,471 Shares 170,242 Est. Cost $20.39 Unrealized —
— Powershares BulletShares 2021 Corporate Bond EFT 2.1%
Value ($000) $3,458 Shares 166,123 Est. Cost $20.82 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 1.9%
Value ($000) $3,077 Shares 107,230 Est. Cost $22.67 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 1.8%
Value ($000) $3,011 Shares 77,509 Est. Cost $32.80 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 1.8%
Value ($000) $2,922 Shares 55,308 Est. Cost $43.96 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 1.7%
Value ($000) $2,805 Shares 26,161 Est. Cost $107.36 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.7%
Value ($000) $2,770 Shares 52,683 Est. Cost $54.02 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.6%
Value ($000) $2,681 Shares 37,393 Est. Cost $52.63 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 1.6%
Value ($000) $2,593 Shares 78,403 Est. Cost $34.66 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 1.4%
Value ($000) $2,295 Shares 10,962 Est. Cost $122.19 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 1.3%
Value ($000) $2,194 Shares 14,073 Est. Cost $98.88 Unrealized —
— Powershares BulletShares 2020 Corporate Bond EFT 1.2%
Value ($000) $1,976 Shares 93,872 Est. Cost $21.25 Unrealized —
IVV iShares Core S&P 500 ETF 1.2%
Value ($000) $1,913 Shares 7,209 Est. Cost $207.60 Unrealized —
TIP iShares Tr Lehman Tips 1.1%
Value ($000) $1,883 Shares 16,657 Est. Cost $112.42 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 0.9%
Value ($000) $1,418 Shares 13,969 Est. Cost $73.17 Unrealized —
— Powershares BulletShares 2022 Corporate Bond EFT 0.8%
Value ($000) $1,356 Shares 65,316 Est. Cost $21.00 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value ($000) $1,315 Shares 12,381 Est. Cost $84.38 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 0.8%
Value ($000) $1,295 Shares 7,909 Est. Cost $82.90 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.8%
Value ($000) $1,252 Shares 21,724 Est. Cost $51.58 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.8%
Value ($000) $1,241 Shares 22,821 Est. Cost $57.62 Unrealized —
VV Vanguard Large Cap ETF 0.7%
Value ($000) $1,232 Shares 10,171 Est. Cost $74.42 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 0.7%
Value ($000) $1,180 Shares 12,654 Est. Cost $81.24 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 0.7%
Value ($000) $1,178 Shares 6,353 Est. Cost $110.17 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value ($000) $1,177 Shares 7,481 Est. Cost $114.56 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 0.7%
Value ($000) $1,124 Shares 7,863 Est. Cost $103.55 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 0.6%
Value ($000) $1,026 Shares 18,871 Est. Cost $44.26 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 0.6%
Value ($000) $1,008 Shares 30,472 Est. Cost $38.24 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $984 Shares 14,938 Est. Cost $57.69 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value ($000) $977 Shares 9,822 Est. Cost $85.61 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $848 Shares 6,253 Est. Cost $95.18 Unrealized —
AOA iShares S&P Aggressive 0.4%
Value ($000) $738 Shares 13,794 Est. Cost $41.09 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value ($000) $726 Shares 3,122 Est. Cost $178.25 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $610 Shares 7,398 Est. Cost $71.44 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $595 Shares 4,821 Est. Cost $94.73 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $558 Shares 2,800 Est. Cost $153.96 Unrealized +33.4%
IVW iShares S&P 500 Growth Index 0.3%
Value ($000) $555 Shares 3,585 Est. Cost $86.68 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $552 Shares 2,101 Est. Cost $192.93 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $544 Shares 2,900 Est. Cost $146.65 Unrealized —
AMZN Amazon.com Inc 0.3%
Value ($000) $538 Shares 372 Est. Cost $39.48 Unrealized +81.1%
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $520 Shares 7,253 Est. Cost $54.00 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value ($000) $479 Shares 5,532 Est. Cost $91.54 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value ($000) $464 Shares 5,426 Est. Cost $90.89 Unrealized —
IYR iShares U.S. Real Estate ETF 0.3%
Value ($000) $426 Shares 5,646 Est. Cost $73.36 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $369 Shares 4,793 Est. Cost $90.30 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $344 Shares 7,135 Est. Cost $33.01 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $316 Shares 4,855 Est. Cost $50.40 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value ($000) $303 Shares 12,295 Est. Cost $25.16 Unrealized —
BA Boeing Co 0.2%
Value ($000) $266 Shares 814 Est. Cost $220.44 Unrealized +46.5%
DVY iShares Select Dividend 0.2%
Value ($000) $258 Shares 2,714 Est. Cost $92.22 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $251 Shares 4,451 Est. Cost $56.39 Unrealized —
— Market Vectors Gold Miners 0.1%
Value ($000) $229 Shares 10,450 Est. Cost $22.11 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $215 Shares 1,712 Est. Cost $118.30 Unrealized —