Courage Miller Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	381,830	$36,667	15.9%	$50.18	—	ETF	808524201
SCHF	Schwab International Equity ETF	534,969	$20,126	8.7%	$29.66	—	ETF	808524805
ISTB	iShares Core 1-5 Year Bond ETF	328,922	$16,870	7.3%	$50.57	—	ETF	46432F859
SCHO	Charles Schwab Short Term US Treasury ETF	262,970	$13,493	5.9%	$50.66	—	ETF	808524862
SCHD	Schwab US Dividend Equity ETF	137,848	$10,052	4.4%	$39.15	—	ETF	808524797
SCHH	Schwab US REIT ETF	184,035	$7,562	3.3%	$35.82	—	ETF	808524847
SCHM	Charles Schwab US Mid-Cap ETF	100,164	$7,455	3.2%	$42.70	—	ETF	808524508
SCHA	Charles Schwab US Small Cap ETF	65,159	$6,494	2.8%	$55.75	—	ETF	808524607
—	Powershares BulletShares 2022 Corporate Bond EFT	293,075	$6,342	2.8%	$21.81	—	ETF	18383M258
—	Powershares BulletShares 2021 Corporate Bond EFT	292,403	$6,178	2.7%	$21.36	—	ETF	73939W706
VWO	Vanguard MSCI Emerging Markets ETF	112,805	$5,871	2.6%	$39.17	—	ETF	922042858
SCHC	Charles Schwab International Small Cap Equity ETF	148,576	$5,857	2.5%	$27.69	—	ETF	808524888
SCHE	Schwab Emerging Markets Equity ETF	171,895	$5,463	2.4%	$23.33	—	ETF	808524706
—	ETFS Physical Precious Metals Basket	58,516	$5,423	2.4%	$66.08	—	ETF	26922W109
CWI	SPDR MSCI ACWI es-US ETF	185,552	$5,364	2.3%	$29.59	—	ETF	78463X848
SCHV	Schwab U.S. Large-Cap Value ETF	60,972	$3,980	1.7%	$44.60	—	ETF	808524409
SCHG	Schwab U.S. Large-Cap Growth ETF	29,727	$3,858	1.7%	$53.37	—	ETF	808524300
IGSB	iShares Short-Term Corporate Bond ETF	66,778	$3,651	1.6%	$63.94	—	ETF	464288646
SCHZ	Schwab US Aggregate Bond Etf	66,857	$3,607	1.6%	$53.22	—	ETF	808524839
IGIB	iShares Intermediate-Term Corporate Bond ETF	50,672	$3,001	1.3%	$80.70	—	ETF	464288638
IVV	iShares Core S&P 500 ETF	7,017	$2,792	1.2%	$212.18	—	ETF	464287200
IMCG	iShares Morningstar Mid-Cap Growth ETF	7,153	$2,705	1.2%	$122.19	—	ETF	464288307
—	Guggenheim S&P 500 Equal Weight Materials ETF	13,741	$2,143	0.9%	$101.98	—	ETF	78355W825
TIP	iShares Tr Lehman Tips	16,915	$2,123	0.9%	$112.63	—	ETF	464287176
IMCV	iShares Morningstar Mid-Cap Value ETF	11,488	$2,118	0.9%	$98.88	—	ETF	464288406
—	Guggenheim S&P 500 Equal Weight Energy ETF	49,750	$2,003	0.9%	$28.50	—	ETF	78355W866
RSP	Invesco S&P 500 Equal Weight ETF	12,050	$1,707	0.7%	$119.99	—	ETF	46137V357
MDYG	SPDR S&P 400 Mid Cap Growth ETF	22,158	$1,664	0.7%	$72.62	—	ETF	78464A821
MDYV	SPDR S&P 400 Mid Cap Value ETF	22,679	$1,484	0.6%	$64.33	—	ETF	78464A839
IEFA	iShares Core MSCI EAFE ETF	18,565	$1,338	0.6%	$58.13	—	ETF	46432F842
AMZN	Amazon.com Inc	416	$1,287	0.6%	$50.61	+213.2%	STOCK	023135106
VTI	Vanguard Total Stock MKT	6,197	$1,281	0.6%	$96.50	—	ETF	922908769
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	16,333	$1,209	0.5%	$51.58	—	ETF	464288562
ISCG	iShares Morningstar Small-Cap Growth ETF	3,878	$1,165	0.5%	$110.17	—	ETF	464288604
ISCV	iShares Morningstar Small-Cap Value ETF	6,420	$1,083	0.5%	$103.55	—	ETF	464288703
SLYG	SPDR S&P 600 Small Cap Growth ETF	12,313	$1,057	0.5%	$88.98	—	ETF	78464A201
VV	Vanguard Large Cap ETF	5,577	$1,033	0.4%	$74.42	—	ETF	922908637
SLYV	SPDR S&P 600 Small Cap Value ETF	11,421	$936	0.4%	$71.90	—	ETF	78464A300
AAPL	Apple Inc	7,520	$919	0.4%	$101.23	+23.5%	STOCK	037833100
AOA	iShares S&P Aggressive	13,580	$909	0.4%	$41.23	—	ETF	464289859
SHV	iShares Short Treasury Bond ETF	8,062	$891	0.4%	$110.55	—	ETF	464288679
VEU	Vanguard FTSE All World EX US Index Fund	14,185	$861	0.4%	$44.26	—	ETF	922042775
TOWN	TowneBank	28,152	$856	0.4%	$27.78	0.0%	STOCK	89214P109
SPY	SPDR S&P 500 ETF	2,134	$846	0.4%	$196.23	—	ETF	78462F103
ILCG	iShares Morningstar Growth ETF	2,883	$832	0.4%	$82.90	—	ETF	464287119
IJH	iShares Core S&P Mid-Cap ETF	2,987	$777	0.3%	$147.44	—	ETF	464287507
VYM	Vanguard High Dividend Yield ETF	7,623	$771	0.3%	$73.05	—	ETF	921946406
STPZ	PIMCO 1-5 Year US TIPS Index Fund	13,545	$743	0.3%	$52.62	—	ETF	72201R205
BRK/B	Berkshire Hathaway Class B	2,871	$733	0.3%	$183.37	+32.4%	STOCK	084670702
ICF	iShares Cohen and Steers Realty Majors Index Fund	12,425	$718	0.3%	$68.00	—	ETF	464287564
AGG	iShares Barclays Aggregate Bond Fund	6,237	$710	0.3%	$107.34	—	ETF	464287226
ACWI	iShares MSCI ACWI ETF	7,100	$676	0.3%	$54.00	—	ETF	464288257
ILCV	iShares Morningstar Value ETF	5,507	$676	0.3%	$73.17	—	ETF	464288109
IXUS	iShares Core MSCI Total International Stock	9,949	$662	0.3%	$51.88	—	ETF	46432F834
IGE	iShares S&P North American Natural Resources Sector Index Fund	23,754	$655	0.3%	$36.17	—	ETF	464287374
IJR	iShares Core S&P Small-Cap ETF	5,743	$623	0.3%	$83.89	—	ETF	464287804
GRPM	Invesco S&P MidCap 400 Equal Weight ETF	6,925	$617	0.3%	$79.69	—	ETF	46137V225
IYR	iShares U.S. Real Estate ETF	6,314	$580	0.3%	$75.35	—	ETF	464287739
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,501	$567	0.2%	$89.77	—	ETF	464288513
EEM	iShares MSCI Emerging Markets ETF	10,596	$565	0.2%	$36.57	—	ETF	464287234
IVW	iShares S&P 500 Growth Index	8,370	$545	0.2%	$72.27	—	ETF	464287309
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	9,552	$539	0.2%	$53.84	—	ETF	808524854
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,808	$474	0.2%	$89.83	—	ETF	464288125
DVY	iShares Select Dividend	4,011	$458	0.2%	$81.99	—	ETF	464287168
ICSH	BlackRock Ultra Short-Term Bond ETF	8,900	$450	0.2%	$50.56	—	ETF	46434V878
—	iShares iBonds Dec 2022 Term Corporate ETF	17,480	$445	0.2%	$25.37	—	ETF	46434VBA7
SCZ	iShares MSCI EAFE Small-Cap	5,836	$419	0.2%	$51.33	—	ETF	464288273
—	iShares iBonds Dec 2021 Term Corporate ETF	16,459	$409	0.2%	$25.02	—	ETF	46343VBK5
—	Powershares BulletShares 2023 Corporate Bond EFT	17,269	$376	0.2%	$21.75	—	ETF	73939W862
—	Market Vectors Gold Miners	10,450	$340	0.1%	$36.65	—	ETF	57060U100
IEMG	iShares Core MSCI Emerging Markets ETF	5,197	$334	0.1%	$47.57	—	ETF	46434G103
GLD	SPDR Gold Trust	1,712	$274	0.1%	$143.11	—	ETF	78463V107
V	Visa Inc	1,280	$271	0.1%	$175.53	+15.8%	STOCK	92826C839
DIS	Walt Disney Co.	1,376	$254	0.1%	$140.23	+28.5%	STOCK	254687106
IWR	iShares Russell Mid-Cap ETF	3,174	$235	0.1%	$68.88	—	ETF	464287499
VB	Vanguard Small-Cap ETF	1,051	$225	0.1%	$194.78	—	ETF	922908751
—	Powershares QQQ Trust	682	$218	0.1%	$313.78	—	ETF	73935A104
SPGI	S&P Globasl Inc	595	$210	0.1%	$319.59	0.0%	Stock	78409V104
PRF	Invesco FTSE RAFI US 1000	1,370	$208	0.1%	$151.82	—	ETF	46137V613
BA	Boeing Co	814	$207	0.1%	$222.27	0.0%	STOCK	097023105
MCD	McDonald's Corp	918	$206	0.1%	$191.26	0.0%	Stock	580135101
GOOG	Alphabet Inc Class C	98	$203	0.1%	$98.47	0.0%	STOCK	02079K107
IVE	iShares S&P 500 Value Index	1,418	$200	0.1%	$141.04	—	ETF	464287408
VGZ	Vista Gold	100,000	$106	0.0%	$1.02	0.0%	STOCK	927926303