Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $173,686 (100.0% shares, 0.0% debt)

Holdings (66)

SCHX Charles Schwab US Large Cap ETF 16.1%
Value ($000) $27,929 Shares 401,508 Est. Cost $49.58 Unrealized —
SCHF Schwab International Equity ETF 8.9%
Value ($000) $15,475 Shares 461,527 Est. Cost $29.74 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 4.6%
Value ($000) $7,979 Shares 158,783 Est. Cost $51.29 Unrealized —
SCHD Schwab US Dividend Equity ETF 4.0%
Value ($000) $6,901 Shares 130,216 Est. Cost $37.91 Unrealized —
IGSB iShares 1-3 Year Credit Bond Fund 3.4%
Value ($000) $5,964 Shares 115,060 Est. Cost $79.33 Unrealized —
SCHH Schwab US REIT ETF 3.2%
Value ($000) $5,478 Shares 131,278 Est. Cost $34.92 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 3.0%
Value ($000) $5,247 Shares 90,723 Est. Cost $41.76 Unrealized —
IGIB iShares Barclays Intermediate Credit Bond Fund 2.7%
Value ($000) $4,647 Shares 87,519 Est. Cost $81.40 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.7%
Value ($000) $4,639 Shares 130,092 Est. Cost $27.55 Unrealized —
— ETFS Physical Precious Metals Basket 2.5%
Value ($000) $4,419 Shares 75,263 Est. Cost $65.83 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 2.4%
Value ($000) $4,212 Shares 84,980 Est. Cost $50.48 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.4%
Value ($000) $4,146 Shares 101,118 Est. Cost $39.22 Unrealized —
SCHA Charles Schwab US Small Cap ETF 2.4%
Value ($000) $4,093 Shares 53,739 Est. Cost $54.83 Unrealized —
— Powershares BulletShares 2021 Corporate Bond EFT 2.1%
Value ($000) $3,669 Shares 176,881 Est. Cost $20.81 Unrealized —
— Powershares BulletShares 2023 Corporate Bond EFT 2.1%
Value ($000) $3,664 Shares 181,206 Est. Cost $20.38 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.0%
Value ($000) $3,414 Shares 66,532 Est. Cost $52.62 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 1.9%
Value ($000) $3,217 Shares 57,367 Est. Cost $44.27 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.8%
Value ($000) $3,117 Shares 38,002 Est. Cost $52.97 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 1.8%
Value ($000) $3,092 Shares 120,271 Est. Cost $23.01 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 1.8%
Value ($000) $3,083 Shares 82,514 Est. Cost $33.07 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.7%
Value ($000) $2,986 Shares 57,664 Est. Cost $53.85 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 1.5%
Value ($000) $2,676 Shares 25,360 Est. Cost $107.36 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 1.5%
Value ($000) $2,527 Shares 10,720 Est. Cost $122.19 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 1.3%
Value ($000) $2,324 Shares 74,547 Est. Cost $34.66 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 1.3%
Value ($000) $2,231 Shares 13,780 Est. Cost $98.88 Unrealized —
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $2,198 Shares 7,507 Est. Cost $210.03 Unrealized —
— Powershares BulletShares 2020 Corporate Bond EFT 1.1%
Value ($000) $1,936 Shares 91,848 Est. Cost $21.25 Unrealized —
TIP iShares Tr Lehman Tips 1.1%
Value ($000) $1,904 Shares 17,215 Est. Cost $112.41 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.8%
Value ($000) $1,429 Shares 22,999 Est. Cost $57.62 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 0.8%
Value ($000) $1,416 Shares 13,192 Est. Cost $73.17 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 0.8%
Value ($000) $1,396 Shares 7,509 Est. Cost $82.90 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value ($000) $1,371 Shares 12,625 Est. Cost $84.74 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 0.8%
Value ($000) $1,343 Shares 6,314 Est. Cost $110.17 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.8%
Value ($000) $1,333 Shares 21,203 Est. Cost $51.58 Unrealized —
— Powershares BulletShares 2022 Corporate Bond EFT 0.8%
Value ($000) $1,327 Shares 64,233 Est. Cost $21.00 Unrealized —
VV Vanguard Large Cap ETF 0.8%
Value ($000) $1,318 Shares 9,872 Est. Cost $74.42 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value ($000) $1,266 Shares 22,619 Est. Cost $74.07 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 0.7%
Value ($000) $1,202 Shares 7,819 Est. Cost $103.55 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 0.7%
Value ($000) $1,179 Shares 11,784 Est. Cost $81.24 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value ($000) $1,071 Shares 19,931 Est. Cost $68.65 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 0.6%
Value ($000) $1,068 Shares 29,779 Est. Cost $38.24 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $1,034 Shares 16,142 Est. Cost $58.14 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 0.6%
Value ($000) $975 Shares 18,723 Est. Cost $44.26 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $949 Shares 6,342 Est. Cost $95.81 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5%
Value ($000) $844 Shares 12,504 Est. Cost $91.93 Unrealized —
AOA iShares S&P Aggressive 0.4%
Value ($000) $755 Shares 13,823 Est. Cost $41.09 Unrealized —
AMZN Amazon.com Inc 0.4%
Value ($000) $745 Shares 372 Est. Cost $39.48 Unrealized +138.2%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $663 Shares 9,707 Est. Cost $80.70 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $644 Shares 7,398 Est. Cost $71.44 Unrealized —
IVW iShares S&P 500 Growth Index 0.4%
Value ($000) $639 Shares 3,606 Est. Cost $87.77 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $611 Shares 2,101 Est. Cost $192.93 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $600 Shares 2,800 Est. Cost $153.96 Unrealized +33.3%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $591 Shares 2,934 Est. Cost $146.65 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $539 Shares 7,253 Est. Cost $54.00 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value ($000) $483 Shares 5,934 Est. Cost $90.97 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value ($000) $474 Shares 5,483 Est. Cost $90.89 Unrealized —
IYR iShares U.S. Real Estate ETF 0.3%
Value ($000) $460 Shares 5,748 Est. Cost $73.48 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $427 Shares 4,896 Est. Cost $90.17 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $346 Shares 8,054 Est. Cost $34.17 Unrealized —
— Annaly Capital Management 0.2%
Value ($000) $331 Shares 32,324 Est. Cost $10.24 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $325 Shares 5,215 Est. Cost $51.23 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value ($000) $319 Shares 13,092 Est. Cost $25.12 Unrealized —
BA Boeing Co 0.2%
Value ($000) $303 Shares 814 Est. Cost $220.44 Unrealized +53.8%
DVY iShares Select Dividend 0.2%
Value ($000) $290 Shares 2,911 Est. Cost $92.58 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.1%
Value ($000) $259 Shares 4,802 Est. Cost $56.21 Unrealized —
— Market Vectors Gold Miners 0.1%
Value ($000) $194 Shares 10,450 Est. Cost $22.11 Unrealized —