Courage Miller Partners, LLC Diversified Active

Location: Norfolk, VA

CIK: 0001482106 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (68)

SCHX Charles Schwab US Large Cap ETF 15.4%
Value $27.26M Shares 403,266 Share Price $67.61 * Est. Cost/Share $8.37 Unrealized @ Report Date +34.7%
SCHF Schwab International Equity ETF 8.6%
Value $15.14M Shares 483,689 Share Price $31.31 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.6%
SCHZ Schwab US Aggregate Bond Etf 4.9%
Value $8.646M Shares 166,669 Share Price $51.88 * Est. Cost/Share $25.65 Unrealized @ Report Date +1.1%
SCHD Schwab US Dividend Equity ETF 3.9%
Value $6.856M Shares 131,159 Share Price $52.27 * Est. Cost/Share $12.73 Unrealized @ Report Date +36.9%
IGSB iShares Short-Term Corporate Bond ETF 3.4%
Value $6.048M Shares 114,513 Share Price $52.81 Est. Cost/Share $51.92 Unrealized @ Report Date +1.7%
SCHH Schwab US REIT ETF 3.3%
Value $5.804M Shares 130,651 Share Price $44.42 * Est. Cost/Share $17.75 Unrealized @ Report Date +25.1%
SCHM Charles Schwab US Mid-Cap ETF 3.0%
Value $5.239M Shares 94,591 Share Price $55.39 * Est. Cost/Share $13.95 Unrealized @ Report Date +32.3%
IGIB iShares Intermediate-Term Corporate Bond ETF 2.7%
Value $4.814M Shares 87,314 Share Price $55.13 Est. Cost/Share $54.22 Unrealized @ Report Date +1.7%
— ETFS Physical Precious Metals Basket 2.7%
Value $4.797M Shares 75,331 Share Price $63.68 Est. Cost/Share $65.80 Unrealized @ Report Date —
VWO Vanguard MSCI Emerging Markets ETF 2.5%
Value $4.48M Shares 105,426 Share Price $42.49 Est. Cost/Share $39.76 Unrealized @ Report Date +6.9%
SCHC Charles Schwab International Small Cap Equity ETF 2.5%
Value $4.448M Shares 137,952 Share Price $32.24 Est. Cost/Share $28.76 Unrealized @ Report Date +12.1%
SCHO Charles Schwab Short Term US Treasury ETF 2.4%
Value $4.264M Shares 84,974 Share Price $50.18 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.7%
SCHE Schwab Emerging Markets Equity ETF 2.4%
Value $4.176M Shares 160,580 Share Price $26.01 Est. Cost/Share $23.56 Unrealized @ Report Date +10.4%
SCHA Charles Schwab US Small Cap ETF 2.3%
Value $4.037M Shares 57,729 Share Price $69.93 * Est. Cost/Share $13.66 Unrealized @ Report Date +28.0%
CWI SPDR MSCI ACWI es-US ETF 2.3%
Value $3.987M Shares 110,126 Share Price $36.20 * Est. Cost/Share $22.54 Unrealized @ Report Date +7.1%
— Powershares BulletShares 2023 Corporate Bond EFT 2.2%
Value $3.837M Shares 184,496 Share Price $20.80 Est. Cost/Share $20.37 Unrealized @ Report Date —
— Powershares BulletShares 2021 Corporate Bond EFT 2.1%
Value $3.789M Shares 180,186 Share Price $21.03 Est. Cost/Share $20.81 Unrealized @ Report Date —
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.9%
Value $3.354M Shares 64,864 Share Price $51.71 Est. Cost/Share $53.50 Unrealized @ Report Date -3.3%
SCHV Schwab U.S. Large-Cap Value ETF 1.8%
Value $3.249M Shares 59,357 Share Price $54.74 * Est. Cost/Share $14.88 Unrealized @ Report Date +22.6%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.8%
Value $3.151M Shares 58,595 Share Price $53.78 * Est. Cost/Share $26.93 Unrealized @ Report Date -0.1%
SCHG Schwab U.S. Large-Cap Growth ETF 1.8%
Value $3.103M Shares 39,073 Share Price $79.42 * Est. Cost/Share $6.60 Unrealized @ Report Date +50.4%
AGG iShares Barclays Aggregate Bond Fund 1.6%
Value $2.842M Shares 26,058 Share Price $109.06 Est. Cost/Share $109.60 Unrealized @ Report Date -0.5%
IMCG iShares Morningstar Mid Growth Index Fund 1.4%
Value $2.496M Shares 10,611 Share Price $235.23 * Est. Cost/Share $20.33 Unrealized @ Report Date +92.9%
IVV iShares Core S&P 500 ETF 1.2%
Value $2.179M Shares 7,657 Share Price $284.58 Est. Cost/Share $211.45 Unrealized @ Report Date +34.6%
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 1.2%
Value $2.148M Shares 70,279 Share Price $30.56 Est. Cost/Share $35.13 Unrealized @ Report Date -13.0%
IMCV iShares Morningstar Mid Value Index Fund 1.2%
Value $2.123M Shares 13,639 Share Price $155.66 * Est. Cost/Share $32.76 Unrealized @ Report Date +58.5%
— Powershares BulletShares 2020 Corporate Bond EFT 1.1%
Value $1.931M Shares 91,029 Share Price $21.21 Est. Cost/Share $21.25 Unrealized @ Report Date —
TIP iShares Tr Lehman Tips 1.1%
Value $1.917M Shares 16,958 Share Price $113.04 Est. Cost/Share $116.56 Unrealized @ Report Date -3.0%
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.8%
Value $1.473M Shares 20,835 Share Price $70.70 Est. Cost/Share $53.34 Unrealized @ Report Date +32.6%
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value $1.395M Shares 13,231 Share Price $105.43 Est. Cost/Share $85.21 Unrealized @ Report Date —
ILCV iShares Morningstar Large Value Index Fund 0.8%
Value $1.376M Shares 13,056 Share Price $105.39 * Est. Cost/Share $36.66 Unrealized @ Report Date +43.8%
ILCG iShares Morningstar Large Growth Index Fund 0.8%
Value $1.364M Shares 7,462 Share Price $182.79 * Est. Cost/Share $16.84 Unrealized @ Report Date +117.1%
— Powershares BulletShares 2022 Corporate Bond EFT 0.8%
Value $1.339M Shares 63,438 Share Price $21.11 Est. Cost/Share $21.00 Unrealized @ Report Date —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.7%
Value $1.32M Shares 26,068 Share Price $50.64 Est. Cost/Share $55.99 Unrealized @ Report Date —
ICF iShares Cohen and Steers Realty Majors Index Fund 0.7%
Value $1.288M Shares 11,585 Share Price $111.18 * Est. Cost/Share $42.73 Unrealized @ Report Date +30.1%
VV Vanguard Large Cap ETF 0.7%
Value $1.265M Shares 9,749 Share Price $129.76 Est. Cost/Share $74.74 Unrealized @ Report Date +73.7%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value $1.253M Shares 23,846 Share Price $52.55 Est. Cost/Share $48.52 Unrealized @ Report Date +8.3%
ISCG iShares Morningstar Small Growth Index Fund 0.7%
Value $1.244M Shares 6,237 Share Price $199.45 * Est. Cost/Share $17.86 Unrealized @ Report Date +86.2%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value $1.066M Shares 21,176 Share Price $50.34 Est. Cost/Share $46.99 Unrealized @ Report Date +7.2%
ISCV iShares Morningstar Small Value Index Fund 0.6%
Value $1.065M Shares 7,728 Share Price $137.81 * Est. Cost/Share $34.71 Unrealized @ Report Date +32.4%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $1.055M Shares 17,363 Share Price $60.76 Est. Cost/Share $57.90 Unrealized @ Report Date +4.9%
IGE iShares S&P North American Natural Resources Sector Index Fund 0.5%
Value $942K Shares 30,037 Share Price $31.36 Est. Cost/Share $39.29 Unrealized @ Report Date -20.1%
VEU Vanguard FTSE All World EX US Index Fund 0.5%
Value $936K Shares 18,671 Share Price $50.13 Est. Cost/Share $46.77 Unrealized @ Report Date +7.2%
VTI Vanguard Total Stock MKT 0.5%
Value $917K Shares 6,343 Share Price $144.57 Est. Cost/Share $97.11 Unrealized @ Report Date +49.0%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value $770K Shares 12,898 Share Price $59.70 Est. Cost/Share $57.16 Unrealized @ Report Date +4.5%
AOA iShares S&P Aggressive 0.4%
Value $745K Shares 13,938 Share Price $53.45 Est. Cost/Share $41.43 Unrealized @ Report Date +29.2%
AMZN Amazon.com Inc 0.4%
Value $724K Shares 407 Share Price $1778.87 * Est. Cost/Share $43.24 Unrealized @ Report Date +105.9%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value $635K Shares 10,538 Share Price $60.26 Est. Cost/Share $58.02 Unrealized @ Report Date +3.9%
IVW iShares S&P 500 Growth Index 0.4%
Value $634K Shares 3,678 Share Price $172.38 * Est. Cost/Share $22.50 Unrealized @ Report Date +91.5%
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 +22.6%
SPY SPDR S&P 500 ETF 0.3%
Value $593K Shares 2,101 Share Price $282.25 Est. Cost/Share $202.94 Unrealized @ Report Date +39.2%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value $591K Shares 3,123 Share Price $189.24 * Est. Cost/Share $29.56 Unrealized @ Report Date +28.1%
BRK/B Berkshire Hathaway Class B 0.3%
Value $569K Shares 2,835 Share Price $200.71 Est. Cost/Share $154.55 Unrealized @ Report Date +30.0%
ACWI iShares MSCI ACWI ETF 0.3%
Value $523K Shares 7,253 Share Price $72.11 Est. Cost/Share $57.53 Unrealized @ Report Date +25.4%
IYR iShares U.S. Real Estate ETF 0.3%
Value $520K Shares 5,979 Share Price $86.97 Est. Cost/Share $73.12 Unrealized @ Report Date +19.0%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value $474K Shares 5,483 Share Price $86.45 Est. Cost/Share $93.77 Unrealized @ Report Date -7.8%
ISHG iShares 1-3 Year International Treasury Bond ETF 0.3%
Value $471K Shares 5,972 Share Price $78.87 Est. Cost/Share $91.94 Unrealized @ Report Date -14.2%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $448K Shares 5,810 Share Price $77.11 Est. Cost/Share $64.17 Unrealized @ Report Date +20.2%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $397K Shares 9,252 Share Price $42.91 Est. Cost/Share $36.51 Unrealized @ Report Date +17.6%
— Annaly Capital Management 0.2%
Value $380K Shares 38,074 Share Price $9.98 Est. Cost/Share $10.20 Unrealized @ Report Date —
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value $363K Shares 14,404 Share Price $25.20 Est. Cost/Share $25.06 Unrealized @ Report Date +0.7%
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value $326K Shares 5,687 Share Price $57.32 Est. Cost/Share $51.62 Unrealized @ Report Date +11.3%
AAPL Apple Inc 0.2%
Value $317K Shares 1,672 Share Price $189.59 * Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
BA Boeing Co 0.2%
Value $310K Shares 814 Share Price $380.84 * Est. Cost/Share $220.44 Unrealized @ Report Date +69.0%
DVY iShares Select Dividend 0.2%
Value $307K Shares 3,130 Share Price $98.08 Est. Cost/Share $92.69 Unrealized @ Report Date +5.9%
IXUS iShares Core MSCI Total International Stock 0.2%
Value $291K Shares 5,016 Share Price $58.01 Est. Cost/Share $59.77 Unrealized @ Report Date -2.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $285K Shares 5,523 Share Price $51.60 Est. Cost/Share $48.35 Unrealized @ Report Date +7.0%
— Market Vectors Gold Miners 0.1%
Value $234K Shares 10,450 Share Price $22.39 Est. Cost/Share $22.11 Unrealized @ Report Date —