Courage Miller Partners, LLC Diversified Active

Location: Norfolk, VA

CIK: 0001482106 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (71)

SCHX Charles Schwab US Large Cap ETF 16.3%
Value $30.39M Shares 410,164 Share Price $74.10 * Est. Cost/Share $8.49 Unrealized @ Report Date +45.5%
SCHF Schwab International Equity ETF 8.5%
Value $15.82M Shares 531,934 Share Price $29.75 * Est. Cost/Share $15.18 Unrealized @ Report Date -2.0%
ISTB iShares Core 1-5 Year Bond ETF 7.9%
Value $14.75M Shares 286,561 Share Price $51.47 Est. Cost/Share $49.98 Unrealized @ Report Date +3.0%
SCHO Charles Schwab Short Term US Treasury ETF 6.7%
Value $12.48M Shares 241,686 Share Price $51.63 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.5%
SCHD Schwab US Dividend Equity ETF 3.7%
Value $6.901M Shares 133,368 Share Price $51.74 * Est. Cost/Share $12.87 Unrealized @ Report Date +34.0%
— Powershares BulletShares 2022 Corporate Bond EFT 3.2%
Value $6.042M Shares 276,917 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— Powershares BulletShares 2021 Corporate Bond EFT 3.2%
Value $6.016M Shares 281,530 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
SCHM Charles Schwab US Mid-Cap ETF 3.0%
Value $5.496M Shares 104,449 Share Price $52.62 * Est. Cost/Share $14.47 Unrealized @ Report Date +21.2%
— ETFS Physical Precious Metals Basket 2.9%
Value $5.322M Shares 63,716 Share Price $83.53 Est. Cost/Share $65.80 Unrealized @ Report Date —
SCHH Schwab US REIT ETF 2.7%
Value $5.079M Shares 144,222 Share Price $35.22 * Est. Cost/Share $17.97 Unrealized @ Report Date -2.0%
VWO Vanguard MSCI Emerging Markets ETF 2.5%
Value $4.583M Shares 115,724 Share Price $39.60 Est. Cost/Share $39.94 Unrealized @ Report Date -0.8%
SCHC Charles Schwab International Small Cap Equity ETF 2.4%
Value $4.478M Shares 151,468 Share Price $29.56 Est. Cost/Share $29.01 Unrealized @ Report Date +1.9%
SCHE Schwab Emerging Markets Equity ETF 2.3%
Value $4.366M Shares 179,302 Share Price $24.35 Est. Cost/Share $23.80 Unrealized @ Report Date +2.3%
SCHA Charles Schwab US Small Cap ETF 2.3%
Value $4.345M Shares 66,499 Share Price $65.34 * Est. Cost/Share $14.09 Unrealized @ Report Date +15.9%
CWI SPDR MSCI ACWI es-US ETF 2.3%
Value $4.195M Shares 185,131 Share Price $22.66 Est. Cost/Share $23.13 Unrealized @ Report Date -2.0%
SCHG Schwab U.S. Large-Cap Growth ETF 2.0%
Value $3.645M Shares 35,901 Share Price $101.53 * Est. Cost/Share $6.60 Unrealized @ Report Date +92.2%
IGSB iShares Short-Term Corporate Bond ETF 1.8%
Value $3.408M Shares 62,307 Share Price $54.70 Est. Cost/Share $52.03 Unrealized @ Report Date +5.1%
SCHV Schwab U.S. Large-Cap Value ETF 1.7%
Value $3.115M Shares 62,168 Share Price $50.11 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.4%
IGIB iShares Intermediate-Term Corporate Bond ETF 1.7%
Value $3.074M Shares 50,918 Share Price $60.37 Est. Cost/Share $54.32 Unrealized @ Report Date +11.2%
IMCG iShares Morningstar Mid Growth Index Fund 1.4%
Value $2.529M Shares 8,627 Share Price $293.15 * Est. Cost/Share $20.33 Unrealized @ Report Date +140.4%
SCHZ Schwab US Aggregate Bond Etf 1.3%
Value $2.486M Shares 44,219 Share Price $56.22 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.6%
IVV iShares Core S&P 500 ETF 1.2%
Value $2.256M Shares 7,286 Share Price $309.63 Est. Cost/Share $212.52 Unrealized @ Report Date +45.7%
TIP iShares Tr Lehman Tips 1.2%
Value $2.219M Shares 18,044 Share Price $122.98 Est. Cost/Share $116.45 Unrealized @ Report Date +5.6%
IMCV iShares Morningstar Mid Value Index Fund 0.8%
Value $1.548M Shares 12,259 Share Price $126.27 * Est. Cost/Share $32.76 Unrealized @ Report Date +28.5%
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value $1.423M Shares 13,954 Share Price $101.98 Est. Cost/Share $101.98 Unrealized @ Report Date —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value $1.288M Shares 23,954 Share Price $53.77 Est. Cost/Share $48.52 Unrealized @ Report Date +10.9%
— Guggenheim S&P 500 Equal Weight Energy ETF 0.7%
Value $1.234M Shares 43,995 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
ISCG iShares Morningstar Small Growth Index Fund 0.6%
Value $1.156M Shares 5,231 Share Price $220.99 * Est. Cost/Share $17.86 Unrealized @ Report Date +106.3%
AMZN Amazon.com Inc 0.6%
Value $1.147M Shares 416 Share Price $2757.21 * Est. Cost/Share $50.61 Unrealized @ Report Date +172.5%
ILCG iShares Morningstar Large Growth Index Fund 0.6%
Value $1.122M Shares 4,786 Share Price $234.43 * Est. Cost/Share $16.84 Unrealized @ Report Date +178.4%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $1.06M Shares 18,553 Share Price $57.13 Est. Cost/Share $58.20 Unrealized @ Report Date -1.8%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5%
Value $1.021M Shares 23,958 Share Price $42.62 Est. Cost/Share $46.81 Unrealized @ Report Date -8.9%
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.5%
Value $1.017M Shares 16,937 Share Price $60.05 Est. Cost/Share $53.34 Unrealized @ Report Date +12.7%
VTI Vanguard Total Stock MKT 0.5%
Value $984K Shares 6,289 Share Price $156.46 Est. Cost/Share $97.71 Unrealized @ Report Date +60.2%
VV Vanguard Large Cap ETF 0.5%
Value $939K Shares 6,568 Share Price $142.97 Est. Cost/Share $74.74 Unrealized @ Report Date +91.3%
VEU Vanguard FTSE All World EX US Index Fund 0.4%
Value $800K Shares 16,812 Share Price $47.59 Est. Cost/Share $46.77 Unrealized @ Report Date +1.8%
ILCV iShares Morningstar Large Value Index Fund 0.4%
Value $780K Shares 8,066 Share Price $96.70 * Est. Cost/Share $36.66 Unrealized @ Report Date +31.9%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value $778K Shares 13,709 Share Price $56.75 Est. Cost/Share $57.04 Unrealized @ Report Date -0.5%
AOA iShares S&P Aggressive 0.4%
Value $758K Shares 13,830 Share Price $54.81 Est. Cost/Share $41.43 Unrealized @ Report Date +32.5%
AGG iShares Barclays Aggregate Bond Fund 0.4%
Value $737K Shares 6,236 Share Price $118.18 Est. Cost/Share $109.60 Unrealized @ Report Date +7.9%
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.4%
Value $735K Shares 13,836 Share Price $53.12 Est. Cost/Share $53.50 Unrealized @ Report Date -0.6%
ISCV iShares Morningstar Small Value Index Fund 0.4%
Value $727K Shares 7,012 Share Price $103.68 * Est. Cost/Share $34.71 Unrealized @ Report Date -0.3%
IGE iShares S&P North American Natural Resources Sector Index Fund 0.4%
Value $689K Shares 31,781 Share Price $21.68 Est. Cost/Share $37.97 Unrealized @ Report Date -42.9%
ICF iShares Cohen and Steers Realty Majors Index Fund 0.4%
Value $667K Shares 6,618 Share Price $100.79 * Est. Cost/Share $42.73 Unrealized @ Report Date +18.0%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value $665K Shares 13,556 Share Price $49.06 Est. Cost/Share $56.62 Unrealized @ Report Date -13.3%
SPY SPDR S&P 500 ETF 0.4%
Value $658K Shares 2,134 Share Price $308.34 Est. Cost/Share $205.88 Unrealized @ Report Date +49.8%
AAPL Apple Inc 0.4%
Value $652K Shares 1,790 Share Price $364.25 * Est. Cost/Share $50.70 Unrealized @ Report Date +74.5%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.3%
Value $643K Shares 10,940 Share Price $58.78 * Est. Cost/Share $26.93 Unrealized @ Report Date +9.1%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value $598K Shares 3,364 Share Price $177.76 * Est. Cost/Share $30.06 Unrealized @ Report Date +18.3%
VYM Vanguard High Dividend Yield ETF 0.3%
Value $582K Shares 7,398 Share Price $78.67 Est. Cost/Share $70.70 Unrealized @ Report Date +11.4%
SHV iShares Short Treasury Bond ETF 0.3%
Value $581K Shares 5,248 Share Price $110.71 Est. Cost/Share $110.51 Unrealized @ Report Date +0.2%
IVW iShares S&P 500 Growth Index 0.3%
Value $552K Shares 2,664 Share Price $207.21 * Est. Cost/Share $22.78 Unrealized @ Report Date +127.7%
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value $532K Shares 5,230 Share Price $101.72 Est. Cost/Share $96.44 Unrealized @ Report Date +5.5%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value $530K Shares 6,501 Share Price $81.53 Est. Cost/Share $92.39 Unrealized @ Report Date -11.7%
ACWI iShares MSCI ACWI ETF 0.3%
Value $523K Shares 7,100 Share Price $73.66 Est. Cost/Share $57.53 Unrealized @ Report Date +28.1%
IXUS iShares Core MSCI Total International Stock 0.3%
Value $517K Shares 9,966 Share Price $51.88 * Est. Cost/Share $51.44 Unrealized @ Report Date +6.0%
BRK/B Berkshire Hathaway Class B 0.3%
Value $506K Shares 2,835 Share Price $178.48 Est. Cost/Share $182.62 Unrealized @ Report Date -2.2%
ISHG iShares 1-3 Year International Treasury Bond ETF 0.2%
Value $458K Shares 5,808 Share Price $78.86 Est. Cost/Share $90.63 Unrealized @ Report Date -12.9%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $447K Shares 6,547 Share Price $68.28 Est. Cost/Share $65.39 Unrealized @ Report Date +4.4%
IYR iShares U.S. Real Estate ETF 0.2%
Value $441K Shares 5,599 Share Price $78.76 Est. Cost/Share $73.24 Unrealized @ Report Date +7.6%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $399K Shares 9,983 Share Price $39.97 Est. Cost/Share $37.10 Unrealized @ Report Date +7.8%
— Powershares BulletShares 2023 Corporate Bond EFT 0.2%
Value $386K Shares 17,745 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— Market Vectors Gold Miners 0.2%
Value $383K Shares 10,450 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
— Powershares BulletShares 2020 Corporate Bond EFT 0.2%
Value $341K Shares 16,057 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value $322K Shares 6,007 Share Price $53.60 Est. Cost/Share $52.05 Unrealized @ Report Date +3.0%
DVY iShares Select Dividend 0.2%
Value $304K Shares 3,776 Share Price $80.51 Est. Cost/Share $79.89 Unrealized @ Report Date +1.0%
— iShares iBonds Dec 2022 Term Corporate ETF 0.2%
Value $293K Shares 11,447 Share Price $25.60 Est. Cost/Share $25.27 Unrealized @ Report Date —
— iShares iBonds Dec 2021 Term Corporate ETF 0.2%
Value $291K Shares 11,608 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
GLD SPDR Gold Trust 0.2%
Value $286K Shares 1,712 Share Price $167.06 Est. Cost/Share $139.74 Unrealized @ Report Date +19.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $267K Shares 5,613 Share Price $47.57 Est. Cost/Share $44.63 Unrealized @ Report Date +6.7%
V Visa Inc 0.1%
Value $247K Shares 1,280 Share Price $192.97 * Est. Cost/Share $175.53 Unrealized @ Report Date +5.8%