Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $176,961 (100.0% shares, 0.0% debt)

Holdings (68)

SCHX Charles Schwab US Large Cap ETF 15.4%
Value ($000) $27,264 Shares 403,266 Est. Cost $49.68 Unrealized —
SCHF Schwab International Equity ETF 8.6%
Value ($000) $15,144 Shares 483,689 Est. Cost $29.68 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 4.9%
Value ($000) $8,646 Shares 166,669 Est. Cost $51.26 Unrealized —
SCHD Schwab US Dividend Equity ETF 3.9%
Value ($000) $6,856 Shares 131,159 Est. Cost $38.02 Unrealized —
IGSB iShares Short-Term Corporate Bond ETF 3.4%
Value ($000) $6,048 Shares 114,513 Est. Cost $65.51 Unrealized —
SCHH Schwab US REIT ETF 3.3%
Value ($000) $5,804 Shares 130,651 Est. Cost $34.92 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 3.0%
Value ($000) $5,239 Shares 94,591 Est. Cost $42.06 Unrealized —
IGIB iShares Intermediate-Term Corporate Bond ETF 2.7%
Value ($000) $4,814 Shares 87,314 Est. Cost $81.40 Unrealized —
— ETFS Physical Precious Metals Basket 2.7%
Value ($000) $4,797 Shares 75,331 Est. Cost $65.80 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.5%
Value ($000) $4,480 Shares 105,426 Est. Cost $39.17 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.5%
Value ($000) $4,448 Shares 137,952 Est. Cost $27.63 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 2.4%
Value ($000) $4,264 Shares 84,974 Est. Cost $50.48 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 2.4%
Value ($000) $4,176 Shares 160,580 Est. Cost $23.14 Unrealized —
SCHA Charles Schwab US Small Cap ETF 2.3%
Value ($000) $4,037 Shares 57,729 Est. Cost $55.24 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 2.3%
Value ($000) $3,987 Shares 110,126 Est. Cost $33.03 Unrealized —
— Powershares BulletShares 2023 Corporate Bond EFT 2.2%
Value ($000) $3,837 Shares 184,496 Est. Cost $20.37 Unrealized —
— Powershares BulletShares 2021 Corporate Bond EFT 2.1%
Value ($000) $3,789 Shares 180,186 Est. Cost $20.81 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.9%
Value ($000) $3,354 Shares 64,864 Est. Cost $52.62 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 1.8%
Value ($000) $3,249 Shares 59,357 Est. Cost $44.41 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.8%
Value ($000) $3,151 Shares 58,595 Est. Cost $53.84 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.8%
Value ($000) $3,103 Shares 39,073 Est. Cost $53.37 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 1.6%
Value ($000) $2,842 Shares 26,058 Est. Cost $107.34 Unrealized —
IMCG iShares Morningstar Mid Growth Index Fund 1.4%
Value ($000) $2,496 Shares 10,611 Est. Cost $122.19 Unrealized —
IVV iShares Core S&P 500 ETF 1.2%
Value ($000) $2,179 Shares 7,657 Est. Cost $211.03 Unrealized —
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 1.2%
Value ($000) $2,148 Shares 70,279 Est. Cost $34.66 Unrealized —
IMCV iShares Morningstar Mid Value Index Fund 1.2%
Value ($000) $2,123 Shares 13,639 Est. Cost $98.88 Unrealized —
— Powershares BulletShares 2020 Corporate Bond EFT 1.1%
Value ($000) $1,931 Shares 91,029 Est. Cost $21.25 Unrealized —
TIP iShares Tr Lehman Tips 1.1%
Value ($000) $1,917 Shares 16,958 Est. Cost $112.41 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.8%
Value ($000) $1,473 Shares 20,835 Est. Cost $51.58 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value ($000) $1,395 Shares 13,231 Est. Cost $85.21 Unrealized —
ILCV iShares Morningstar Large Value Index Fund 0.8%
Value ($000) $1,376 Shares 13,056 Est. Cost $73.17 Unrealized —
ILCG iShares Morningstar Large Growth Index Fund 0.8%
Value ($000) $1,364 Shares 7,462 Est. Cost $82.90 Unrealized —
— Powershares BulletShares 2022 Corporate Bond EFT 0.8%
Value ($000) $1,339 Shares 63,438 Est. Cost $21.00 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.7%
Value ($000) $1,320 Shares 26,068 Est. Cost $55.99 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 0.7%
Value ($000) $1,288 Shares 11,585 Est. Cost $81.24 Unrealized —
VV Vanguard Large Cap ETF 0.7%
Value ($000) $1,265 Shares 9,749 Est. Cost $74.42 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value ($000) $1,253 Shares 23,846 Est. Cost $72.62 Unrealized —
ISCG iShares Morningstar Small Growth Index Fund 0.7%
Value ($000) $1,244 Shares 6,237 Est. Cost $110.17 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value ($000) $1,066 Shares 21,176 Est. Cost $67.25 Unrealized —
ISCV iShares Morningstar Small Value Index Fund 0.6%
Value ($000) $1,065 Shares 7,728 Est. Cost $103.55 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $1,055 Shares 17,363 Est. Cost $58.03 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 0.5%
Value ($000) $942 Shares 30,037 Est. Cost $38.11 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 0.5%
Value ($000) $936 Shares 18,671 Est. Cost $44.26 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $917 Shares 6,343 Est. Cost $95.81 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value ($000) $770 Shares 12,898 Est. Cost $90.81 Unrealized —
AOA iShares S&P Aggressive 0.4%
Value ($000) $745 Shares 13,938 Est. Cost $41.23 Unrealized —
AMZN Amazon.com Inc 0.4%
Value ($000) $724 Shares 407 Est. Cost $43.24 Unrealized +92.5%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $635 Shares 10,538 Est. Cost $78.68 Unrealized —
IVW iShares S&P 500 Growth Index 0.4%
Value ($000) $634 Shares 3,678 Est. Cost $89.26 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $633 Shares 7,398 Est. Cost $71.44 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $593 Shares 2,101 Est. Cost $192.93 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $591 Shares 3,123 Est. Cost $147.70 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $569 Shares 2,835 Est. Cost $154.55 Unrealized +30.6%
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $523 Shares 7,253 Est. Cost $54.00 Unrealized —
IYR iShares U.S. Real Estate ETF 0.3%
Value ($000) $520 Shares 5,979 Est. Cost $73.53 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value ($000) $474 Shares 5,483 Est. Cost $90.89 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value ($000) $471 Shares 5,972 Est. Cost $90.97 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $448 Shares 5,810 Est. Cost $87.04 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $397 Shares 9,252 Est. Cost $34.79 Unrealized —
— Annaly Capital Management 0.2%
Value ($000) $380 Shares 38,074 Est. Cost $10.20 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value ($000) $363 Shares 14,404 Est. Cost $25.08 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $326 Shares 5,687 Est. Cost $51.34 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $317 Shares 1,672 Est. Cost $44.86 Unrealized -9.9%
BA Boeing Co 0.2%
Value ($000) $310 Shares 814 Est. Cost $220.44 Unrealized +70.2%
DVY iShares Select Dividend 0.2%
Value ($000) $307 Shares 3,130 Est. Cost $92.37 Unrealized —
IXUS iShares Core MSCI Total International Stock 0.2%
Value ($000) $291 Shares 5,016 Est. Cost $52.97 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $285 Shares 5,523 Est. Cost $47.05 Unrealized —
— Market Vectors Gold Miners 0.1%
Value ($000) $234 Shares 10,450 Est. Cost $22.11 Unrealized —