Courage Miller Partners, LLC Diversified Active

Location: Norfolk, VA

CIK: 0001482106 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (73)

SCHX Charles Schwab US Large Cap ETF 16.1%
Value $31.35M Shares 408,170 Share Price $76.81 * Est. Cost/Share $8.41 Unrealized @ Report Date +52.3%
SCHF Schwab International Equity ETF 8.9%
Value $17.24M Shares 512,742 Share Price $33.63 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.8%
ISTB iShares Core 1-5 Year Bond ETF 7.2%
Value $14.1M Shares 279,793 Share Price $50.40 Est. Cost/Share $49.96 Unrealized @ Report Date +0.9%
SCHO Charles Schwab Short Term US Treasury ETF 6.1%
Value $11.85M Shares 234,750 Share Price $50.48 * Est. Cost/Share $25.18 Unrealized @ Report Date +0.2%
SCHD Schwab US Dividend Equity ETF 3.9%
Value $7.509M Shares 129,639 Share Price $57.92 * Est. Cost/Share $12.73 Unrealized @ Report Date +51.7%
SCHH Schwab US REIT ETF 3.1%
Value $6.095M Shares 132,621 Share Price $45.96 * Est. Cost/Share $17.83 Unrealized @ Report Date +28.9%
SCHM Charles Schwab US Mid-Cap ETF 3.0%
Value $5.933M Shares 98,632 Share Price $60.15 * Est. Cost/Share $14.16 Unrealized @ Report Date +41.6%
— Powershares BulletShares 2022 Corporate Bond EFT 3.0%
Value $5.744M Shares 267,310 Share Price $21.49 Est. Cost/Share $21.30 Unrealized @ Report Date —
— Powershares BulletShares 2021 Corporate Bond EFT 2.9%
Value $5.687M Shares 267,877 Share Price $21.23 Est. Cost/Share $20.94 Unrealized @ Report Date —
— ETFS Physical Precious Metals Basket 2.8%
Value $5.417M Shares 70,904 Share Price $76.40 Est. Cost/Share $65.80 Unrealized @ Report Date —
SCHC Charles Schwab International Small Cap Equity ETF 2.6%
Value $5.019M Shares 144,838 Share Price $34.65 Est. Cost/Share $28.92 Unrealized @ Report Date +19.8%
VWO Vanguard MSCI Emerging Markets ETF 2.6%
Value $4.983M Shares 112,060 Share Price $44.47 Est. Cost/Share $39.90 Unrealized @ Report Date +11.5%
SCHE Schwab Emerging Markets Equity ETF 2.5%
Value $4.834M Shares 176,602 Share Price $27.37 Est. Cost/Share $23.76 Unrealized @ Report Date +15.2%
CWI SPDR MSCI ACWI es-US ETF 2.4%
Value $4.736M Shares 183,770 Share Price $25.77 Est. Cost/Share $23.12 Unrealized @ Report Date +11.5%
SCHA Charles Schwab US Small Cap ETF 2.4%
Value $4.618M Shares 61,049 Share Price $75.64 * Est. Cost/Share $13.86 Unrealized @ Report Date +36.5%
SCHV Schwab U.S. Large-Cap Value ETF 1.8%
Value $3.546M Shares 58,982 Share Price $60.12 * Est. Cost/Share $14.88 Unrealized @ Report Date +34.7%
SCHG Schwab U.S. Large-Cap Growth ETF 1.8%
Value $3.523M Shares 37,920 Share Price $92.91 * Est. Cost/Share $6.60 Unrealized @ Report Date +75.9%
IGSB iShares Short-Term Corporate Bond ETF 1.6%
Value $3.189M Shares 59,457 Share Price $53.64 Est. Cost/Share $51.96 Unrealized @ Report Date +3.2%
IGIB iShares Intermediate-Term Corporate Bond ETF 1.5%
Value $2.896M Shares 49,949 Share Price $57.98 Est. Cost/Share $54.27 Unrealized @ Report Date +6.8%
IMCG iShares Morningstar Mid Growth Index Fund 1.3%
Value $2.507M Shares 9,535 Share Price $262.93 * Est. Cost/Share $20.33 Unrealized @ Report Date +115.6%
IVV iShares Core S&P 500 ETF 1.3%
Value $2.44M Shares 7,548 Share Price $323.26 Est. Cost/Share $212.52 Unrealized @ Report Date +52.1%
IMCV iShares Morningstar Mid Value Index Fund 1.1%
Value $2.194M Shares 13,007 Share Price $168.68 * Est. Cost/Share $32.76 Unrealized @ Report Date +71.7%
TIP iShares Tr Lehman Tips 1.1%
Value $2.118M Shares 18,168 Share Price $116.58 Est. Cost/Share $116.45 Unrealized @ Report Date +0.1%
SCHZ Schwab US Aggregate Bond Etf 1.0%
Value $2.021M Shares 37,833 Share Price $53.42 * Est. Cost/Share $25.65 Unrealized @ Report Date +4.2%
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value $1.533M Shares 13,218 Share Price $115.98 Est. Cost/Share $85.21 Unrealized @ Report Date —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.7%
Value $1.394M Shares 29,128 Share Price $47.86 Est. Cost/Share $55.00 Unrealized @ Report Date —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.7%
Value $1.375M Shares 18,245 Share Price $75.36 Est. Cost/Share $53.34 Unrealized @ Report Date +41.3%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value $1.366M Shares 23,932 Share Price $57.08 Est. Cost/Share $48.52 Unrealized @ Report Date +17.7%
ILCG iShares Morningstar Large Growth Index Fund 0.7%
Value $1.357M Shares 6,461 Share Price $210.03 * Est. Cost/Share $16.84 Unrealized @ Report Date +149.3%
ILCV iShares Morningstar Large Value Index Fund 0.7%
Value $1.335M Shares 11,392 Share Price $117.19 * Est. Cost/Share $36.66 Unrealized @ Report Date +59.8%
ISCG iShares Morningstar Small Growth Index Fund 0.6%
Value $1.234M Shares 5,821 Share Price $211.99 * Est. Cost/Share $17.86 Unrealized @ Report Date +97.8%
VV Vanguard Large Cap ETF 0.6%
Value $1.188M Shares 8,033 Share Price $147.89 Est. Cost/Share $74.74 Unrealized @ Report Date +97.8%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value $1.186M Shares 21,647 Share Price $54.79 Est. Cost/Share $47.03 Unrealized @ Report Date +16.5%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $1.143M Shares 17,522 Share Price $65.23 Est. Cost/Share $58.13 Unrealized @ Report Date +12.2%
ISCV iShares Morningstar Small Value Index Fund 0.5%
Value $1.058M Shares 7,370 Share Price $143.55 * Est. Cost/Share $34.71 Unrealized @ Report Date +37.9%
VTI Vanguard Total Stock MKT 0.5%
Value $1.029M Shares 6,290 Share Price $163.59 Est. Cost/Share $97.71 Unrealized @ Report Date +67.5%
ICF iShares Cohen and Steers Realty Majors Index Fund 0.5%
Value $1.023M Shares 8,741 Share Price $117.03 * Est. Cost/Share $42.73 Unrealized @ Report Date +36.9%
VEU Vanguard FTSE All World EX US Index Fund 0.5%
Value $957K Shares 17,802 Share Price $53.76 Est. Cost/Share $46.77 Unrealized @ Report Date +14.9%
IGE iShares S&P North American Natural Resources Sector Index Fund 0.5%
Value $879K Shares 29,218 Share Price $30.08 Est. Cost/Share $39.29 Unrealized @ Report Date -23.4%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value $852K Shares 13,213 Share Price $64.48 Est. Cost/Share $57.24 Unrealized @ Report Date +12.7%
AOA iShares S&P Aggressive 0.4%
Value $805K Shares 13,887 Share Price $57.97 Est. Cost/Share $41.43 Unrealized @ Report Date +40.0%
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.4%
Value $749K Shares 14,304 Share Price $52.36 Est. Cost/Share $53.50 Unrealized @ Report Date -2.1%
AMZN Amazon.com Inc 0.4%
Value $723K Shares 391 Share Price $1849.10 * Est. Cost/Share $46.13 Unrealized @ Report Date +100.3%
VYM Vanguard High Dividend Yield ETF 0.4%
Value $721K Shares 7,698 Share Price $93.66 Est. Cost/Share $70.70 Unrealized @ Report Date +32.5%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value $719K Shares 10,936 Share Price $65.75 Est. Cost/Share $58.14 Unrealized @ Report Date +13.0%
AGG iShares Barclays Aggregate Bond Fund 0.4%
Value $707K Shares 6,295 Share Price $112.31 Est. Cost/Share $109.60 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF 0.4%
Value $689K Shares 2,141 Share Price $321.81 Est. Cost/Share $205.88 Unrealized @ Report Date +56.3%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value $648K Shares 3,148 Share Price $205.84 * Est. Cost/Share $29.56 Unrealized @ Report Date +39.3%
BRK/B Berkshire Hathaway Class B 0.3%
Value $642K Shares 2,835 Share Price $226.46 Est. Cost/Share $154.55 Unrealized @ Report Date +46.6%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.3%
Value $630K Shares 11,476 Share Price $54.90 * Est. Cost/Share $26.93 Unrealized @ Report Date +2.0%
IVW iShares S&P 500 Growth Index 0.3%
Value $621K Shares 3,207 Share Price $193.64 * Est. Cost/Share $22.50 Unrealized @ Report Date +115.1%
IXUS iShares Core MSCI Total International Stock 0.3%
Value $569K Shares 9,681 Share Price $58.77 * Est. Cost/Share $59.83 Unrealized @ Report Date +3.5%
ACWI iShares MSCI ACWI ETF 0.3%
Value $563K Shares 7,100 Share Price $79.30 Est. Cost/Share $57.53 Unrealized @ Report Date +37.8%
SHV iShares Short Treasury Bond ETF 0.3%
Value $538K Shares 4,867 Share Price $110.54 Est. Cost/Share $110.50 Unrealized @ Report Date -0.0%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value $532K Shares 6,051 Share Price $87.92 Est. Cost/Share $93.10 Unrealized @ Report Date -5.5%
IYR iShares U.S. Real Estate ETF 0.3%
Value $526K Shares 5,654 Share Price $93.03 Est. Cost/Share $73.12 Unrealized @ Report Date +27.3%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $494K Shares 5,892 Share Price $83.84 Est. Cost/Share $64.56 Unrealized @ Report Date +29.9%
AAPL Apple Inc 0.3%
Value $492K Shares 1,675 Share Price $293.73 * Est. Cost/Share $45.59 Unrealized @ Report Date +55.4%
ISHG iShares 1-3 Year International Treasury Bond ETF 0.2%
Value $457K Shares 5,768 Share Price $79.23 Est. Cost/Share $91.06 Unrealized @ Report Date -13.0%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $427K Shares 9,506 Share Price $44.92 Est. Cost/Share $36.90 Unrealized @ Report Date +21.6%
— Powershares BulletShares 2023 Corporate Bond EFT 0.2%
Value $383K Shares 17,995 Share Price $21.28 Est. Cost/Share $20.37 Unrealized @ Report Date —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value $359K Shares 5,756 Share Price $62.37 Est. Cost/Share $51.90 Unrealized @ Report Date +20.0%
— Annaly Capital Management 0.2%
Value $359K Shares 38,074 Share Price $9.43 Est. Cost/Share $10.20 Unrealized @ Report Date —
— Powershares BulletShares 2020 Corporate Bond EFT 0.2%
Value $349K Shares 16,443 Share Price $21.22 Est. Cost/Share $21.25 Unrealized @ Report Date —
DVY iShares Select Dividend 0.2%
Value $321K Shares 3,039 Share Price $105.63 Est. Cost/Share $93.32 Unrealized @ Report Date +13.2%
— Market Vectors Gold Miners 0.2%
Value $306K Shares 10,450 Share Price $29.28 Est. Cost/Share $26.70 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $293K Shares 5,459 Share Price $53.67 Est. Cost/Share $49.62 Unrealized @ Report Date +8.4%
— iShares iBonds Dec 2021 Term Corporate ETF 0.1%
Value $273K Shares 10,948 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— iShares iBonds Dec 2022 Term Corporate ETF 0.1%
Value $267K Shares 10,547 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
BA Boeing Co 0.1%
Value $265K Shares 814 Share Price $325.55 Est. Cost/Share $226.85 Unrealized @ Report Date +42.8%
GLD SPDR Gold Trust 0.1%
Value $245K Shares 1,712 Share Price $143.11 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%
V Visa Inc 0.1%
Value $225K Shares 1,200 Share Price $187.50 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 0.1%
Value $213K Shares 6,917 Share Price $30.79 Est. Cost/Share $30.53 Unrealized @ Report Date +1.1%