Courage Miller Partners, LLC Diversified Active

Location: Norfolk, VA

CIK: 0001482106 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 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 410,165 Share Price $74.10 * Est. Cost/Share $8.49 Unrealized @ Report Date +58.4%
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 +3.4%
ISTB iShares Core 1-5 Year Bond ETF 7.9%
Value $14.75M Shares 286,562 Share Price $51.47 Est. Cost/Share $49.98 Unrealized @ Report Date +3.1%
SCHO Charles Schwab Short Term US Treasury ETF 6.7%
Value $12.48M Shares 241,687 Share Price $51.63 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.2%
SCHD Schwab US Dividend Equity ETF 3.7%
Value $6.902M Shares 133,369 Share Price $51.75 * Est. Cost/Share $12.87 Unrealized @ Report Date +43.2%
— Powershares BulletShares 2022 Corporate Bond EFT 3.2%
Value $6.042M Shares 276,918 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— Powershares BulletShares 2021 Corporate Bond EFT 3.2%
Value $6.016M Shares 281,531 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 104,450 Share Price $52.62 * Est. Cost/Share $14.47 Unrealized @ Report Date +27.8%
— 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 $5.08M Shares 144,223 Share Price $35.22 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.6%
VWO Vanguard MSCI Emerging Markets ETF 2.5%
Value $4.584M Shares 115,725 Share Price $39.61 * Est. Cost/Share $39.94 Unrealized @ Report Date +8.3%
SCHC Charles Schwab International Small Cap Equity ETF 2.4%
Value $4.479M Shares 151,469 Share Price $29.57 * Est. Cost/Share $29.01 Unrealized @ Report Date +12.1%
SCHE Schwab Emerging Markets Equity ETF 2.3%
Value $4.366M Shares 179,303 Share Price $24.35 * Est. Cost/Share $23.80 Unrealized @ Report Date +12.5%
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 +21.2%
CWI SPDR MSCI ACWI es-US ETF 2.3%
Value $4.195M Shares 185,132 Share Price $22.66 * Est. Cost/Share $23.13 Unrealized @ Report Date +4.0%
SCHG Schwab U.S. Large-Cap Growth ETF 2.0%
Value $3.645M Shares 35,902 Share Price $101.53 * Est. Cost/Share $6.60 Unrealized @ Report Date +118.0%
IGSB iShares Short-Term Corporate Bond ETF 1.8%
Value $3.409M Shares 62,307 Share Price $54.71 Est. Cost/Share $52.03 Unrealized @ Report Date +5.5%
SCHV Schwab U.S. Large-Cap Value ETF 1.7%
Value $3.115M Shares 62,169 Share Price $50.11 * Est. Cost/Share $14.99 Unrealized @ Report Date +16.0%
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 +12.0%
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 +162.8%
SCHZ Schwab US Aggregate Bond Etf 1.3%
Value $2.487M Shares 44,219 Share Price $56.24 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.3%
IVV iShares Core S&P 500 ETF 1.2%
Value $2.257M Shares 7,286 Share Price $309.77 * Est. Cost/Share $212.52 Unrealized @ Report Date +58.1%
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 +8.6%
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 +33.3%
— Guggenheim S&P 500 Equal Weight Materials ETF 0.8%
Value $1.424M Shares 13,954 Share Price $102.05 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 +18.3%
— 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 +121.7%
AMZN Amazon.com Inc 0.6%
Value $1.148M Shares 416 Share Price $2759.62 * Est. Cost/Share $50.61 Unrealized @ Report Date +211.0%
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 +217.6%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $1.061M Shares 18,553 Share Price $57.19 * Est. Cost/Share $58.20 Unrealized @ Report Date +3.6%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5%
Value $1.021M Shares 23,959 Share Price $42.61 Est. Cost/Share $46.81 Unrealized @ Report Date -7.3%
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.5%
Value $1.018M Shares 16,937 Share Price $60.11 Est. Cost/Share $53.34 Unrealized @ Report Date +14.3%
VTI Vanguard Total Stock MKT 0.5%
Value $985K Shares 6,290 Share Price $156.60 * Est. Cost/Share $97.71 Unrealized @ Report Date +74.3%
VV Vanguard Large Cap ETF 0.5%
Value $939K Shares 6,568 Share Price $142.97 * Est. Cost/Share $74.74 Unrealized @ Report Date +109.3%
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 +7.9%
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 +34.8%
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 +3.5%
AOA iShares S&P Aggressive 0.4%
Value $759K Shares 13,830 Share Price $54.88 * Est. Cost/Share $41.43 Unrealized @ Report Date +40.0%
AGG iShares Barclays Aggregate Bond Fund 0.4%
Value $737K Shares 6,237 Share Price $118.17 Est. Cost/Share $109.60 Unrealized @ Report Date +7.7%
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.4%
Value $736K Shares 13,836 Share Price $53.19 Est. Cost/Share $53.50 Unrealized @ Report Date +0.8%
ISCV iShares Morningstar Small Value Index Fund 0.4%
Value $728K Shares 7,012 Share Price $103.82 * Est. Cost/Share $34.71 Unrealized @ Report Date +1.9%
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 -47.9%
ICF iShares Cohen and Steers Realty Majors Index Fund 0.4%
Value $668K Shares 6,618 Share Price $100.94 * Est. Cost/Share $42.73 Unrealized @ Report Date +19.4%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value $666K Shares 13,557 Share Price $49.13 Est. Cost/Share $56.62 Unrealized @ Report Date -11.5%
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 +62.7%
AAPL Apple Inc 0.4%
Value $653K Shares 1,790 Share Price $364.80 * Est. Cost/Share $50.70 Unrealized @ Report Date +122.0%
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 +9.0%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value $598K Shares 3,365 Share Price $177.71 * Est. Cost/Share $30.06 Unrealized @ Report Date +23.3%
VYM Vanguard High Dividend Yield ETF 0.3%
Value $583K Shares 7,398 Share Price $78.81 * Est. Cost/Share $70.70 Unrealized @ Report Date +14.5%
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 $553K Shares 2,664 Share Price $207.58 * Est. Cost/Share $22.78 Unrealized @ Report Date +153.6%
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 +12.1%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%
Value $531K Shares 6,501 Share Price $81.68 * Est. Cost/Share $92.39 Unrealized @ Report Date -9.2%
ACWI iShares MSCI ACWI ETF 0.3%
Value $523K Shares 7,100 Share Price $73.66 * Est. Cost/Share $57.53 Unrealized @ Report Date +38.9%
IXUS iShares Core MSCI Total International Stock 0.3%
Value $518K Shares 9,966 Share Price $51.98 * Est. Cost/Share $51.44 Unrealized @ Report Date +13.4%
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 +16.6%
ISHG iShares 1-3 Year International Treasury Bond ETF 0.2%
Value $459K Shares 5,808 Share Price $79.03 * Est. Cost/Share $90.63 Unrealized @ Report Date -10.0%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $447K Shares 6,548 Share Price $68.27 * Est. Cost/Share $65.39 Unrealized @ Report Date +7.4%
IYR iShares U.S. Real Estate ETF 0.2%
Value $441K Shares 5,600 Share Price $78.75 Est. Cost/Share $73.24 Unrealized @ Report Date +9.0%
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 +18.8%
— 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 $342K Shares 16,057 Share Price $21.30 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 +13.3%
DVY iShares Select Dividend 0.2%
Value $305K Shares 3,776 Share Price $80.77 Est. Cost/Share $79.89 Unrealized @ Report Date +2.1%
— iShares iBonds Dec 2022 Term Corporate ETF 0.2%
Value $294K Shares 11,447 Share Price $25.68 Est. Cost/Share $25.27 Unrealized @ Report Date —
— iShares iBonds Dec 2021 Term Corporate ETF 0.2%
Value $292K Shares 11,608 Share Price $25.16 Est. Cost/Share $25.07 Unrealized @ Report Date —
GLD SPDR Gold Trust 0.2%
Value $287K Shares 1,712 Share Price $167.64 * Est. Cost/Share $139.74 Unrealized @ Report Date +26.7%
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 +18.3%
V Visa Inc 0.1%
Value $247K Shares 1,280 Share Price $192.97 Est. Cost/Share $175.53 Unrealized @ Report Date +9.7%