Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $168,521 (100.0% shares, 0.0% debt)

Holdings (66)

SCHX Charles Schwab US Large Cap ETF 15.6%
Value ($000) $26,328 Shares 405,115 Est. Cost $49.58 Unrealized —
SCHF Schwab International Equity ETF 8.9%
Value ($000) $15,048 Shares 455,319 Est. Cost $29.69 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 4.4%
Value ($000) $7,396 Shares 146,062 Est. Cost $51.38 Unrealized —
SCHD Schwab US Dividend Equity ETF 3.8%
Value ($000) $6,453 Shares 130,932 Est. Cost $37.91 Unrealized —
IGSB iShares 1-3 Year Credit Bond Fund 3.7%
Value ($000) $6,168 Shares 59,484 Est. Cost $105.02 Unrealized —
SCHH Schwab US REIT ETF 3.2%
Value ($000) $5,450 Shares 130,454 Est. Cost $34.92 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 3.0%
Value ($000) $5,010 Shares 91,286 Est. Cost $41.76 Unrealized —
IGIB iShares Barclays Intermediate Credit Bond Fund 2.9%
Value ($000) $4,818 Shares 45,354 Est. Cost $107.72 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.8%
Value ($000) $4,635 Shares 128,511 Est. Cost $27.45 Unrealized —
— ETFS Physical Precious Metals Basket 2.7%
Value ($000) $4,480 Shares 72,814 Est. Cost $66.07 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 2.5%
Value ($000) $4,214 Shares 84,736 Est. Cost $50.48 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.5%
Value ($000) $4,171 Shares 98,853 Est. Cost $39.18 Unrealized —
SCHA Charles Schwab US Small Cap ETF 2.4%
Value ($000) $3,961 Shares 53,845 Est. Cost $54.83 Unrealized —
— Powershares BulletShares 2021 Corporate Bond EFT 2.1%
Value ($000) $3,521 Shares 169,660 Est. Cost $20.81 Unrealized —
— Powershares BulletShares 2023 Corporate Bond EFT 2.1%
Value ($000) $3,510 Shares 173,875 Est. Cost $20.38 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.1%
Value ($000) $3,479 Shares 67,235 Est. Cost $52.62 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 1.8%
Value ($000) $3,041 Shares 57,255 Est. Cost $44.27 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 1.8%
Value ($000) $2,952 Shares 79,754 Est. Cost $32.92 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 1.7%
Value ($000) $2,931 Shares 113,236 Est. Cost $22.84 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.7%
Value ($000) $2,875 Shares 37,951 Est. Cost $52.97 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.7%
Value ($000) $2,868 Shares 54,806 Est. Cost $53.96 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 1.6%
Value ($000) $2,684 Shares 25,253 Est. Cost $107.36 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 1.4%
Value ($000) $2,385 Shares 10,898 Est. Cost $122.19 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 1.4%
Value ($000) $2,369 Shares 75,722 Est. Cost $34.66 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 1.3%
Value ($000) $2,221 Shares 13,955 Est. Cost $98.88 Unrealized —
IVV iShares Core S&P 500 ETF 1.2%
Value ($000) $2,044 Shares 7,487 Est. Cost $210.03 Unrealized —
— Powershares BulletShares 2020 Corporate Bond EFT 1.2%
Value ($000) $1,940 Shares 92,128 Est. Cost $21.25 Unrealized —
TIP iShares Tr Lehman Tips 1.1%
Value ($000) $1,920 Shares 17,011 Est. Cost $112.43 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.9%
Value ($000) $1,437 Shares 23,034 Est. Cost $57.62 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 0.8%
Value ($000) $1,392 Shares 13,696 Est. Cost $73.17 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.8%
Value ($000) $1,365 Shares 21,655 Est. Cost $51.58 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value ($000) $1,358 Shares 12,571 Est. Cost $84.74 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 0.8%
Value ($000) $1,356 Shares 7,763 Est. Cost $82.90 Unrealized —
— Powershares BulletShares 2022 Corporate Bond EFT 0.8%
Value ($000) $1,328 Shares 64,326 Est. Cost $21.00 Unrealized —
VV Vanguard Large Cap ETF 0.8%
Value ($000) $1,271 Shares 10,190 Est. Cost $74.42 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 0.7%
Value ($000) $1,258 Shares 6,339 Est. Cost $110.17 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 0.7%
Value ($000) $1,247 Shares 12,490 Est. Cost $81.24 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value ($000) $1,218 Shares 22,561 Est. Cost $74.07 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 0.7%
Value ($000) $1,196 Shares 7,850 Est. Cost $103.55 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 0.7%
Value ($000) $1,112 Shares 30,195 Est. Cost $38.24 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value ($000) $1,031 Shares 19,828 Est. Cost $68.65 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $986 Shares 15,575 Est. Cost $57.92 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 0.6%
Value ($000) $977 Shares 18,861 Est. Cost $44.26 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $890 Shares 6,342 Est. Cost $95.81 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5%
Value ($000) $790 Shares 12,501 Est. Cost $91.93 Unrealized —
AOA iShares S&P Aggressive 0.4%
Value ($000) $737 Shares 13,812 Est. Cost $41.09 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $646 Shares 9,675 Est. Cost $80.70 Unrealized —
AMZN Amazon.com Inc 0.4%
Value ($000) $632 Shares 372 Est. Cost $39.48 Unrealized +101.0%
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $614 Shares 7,398 Est. Cost $71.44 Unrealized —
IVW iShares S&P 500 Growth Index 0.4%
Value ($000) $591 Shares 3,637 Est. Cost $87.77 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $570 Shares 2,927 Est. Cost $146.65 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $569 Shares 2,101 Est. Cost $192.93 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $522 Shares 2,800 Est. Cost $153.96 Unrealized +26.6%
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $515 Shares 7,253 Est. Cost $54.00 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value ($000) $484 Shares 5,892 Est. Cost $90.97 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value ($000) $464 Shares 5,461 Est. Cost $90.89 Unrealized —
IYR iShares U.S. Real Estate ETF 0.3%
Value ($000) $463 Shares 5,746 Est. Cost $73.48 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $407 Shares 4,885 Est. Cost $90.17 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $334 Shares 7,712 Est. Cost $33.78 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value ($000) $320 Shares 13,033 Est. Cost $25.12 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $317 Shares 5,060 Est. Cost $50.89 Unrealized —
DVY iShares Select Dividend 0.2%
Value ($000) $284 Shares 2,909 Est. Cost $92.58 Unrealized —
BA Boeing Co 0.2%
Value ($000) $273 Shares 814 Est. Cost $220.44 Unrealized +49.9%
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $259 Shares 4,802 Est. Cost $56.21 Unrealized —
— Market Vectors Gold Miners 0.1%
Value ($000) $233 Shares 10,450 Est. Cost $22.11 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $203 Shares 1,712 Est. Cost $118.30 Unrealized —