Courage Miller Partners, LLC Diversified Active

Location: Norfolk, VA

CIK: 0001482106 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (84)

SCHX Charles Schwab US Large Cap ETF 16.2%
Value $39.55M Shares 380,396 Share Price $103.97 * Est. Cost/Share $8.49 Unrealized @ Report Date +104.2%
SCHF Schwab International Equity ETF 8.7%
Value $21.28M Shares 539,307 Share Price $39.45 * Est. Cost/Share $15.18 Unrealized @ Report Date +29.9%
ISTB iShares Core 1-5 Year Bond ETF 7.5%
Value $18.32M Shares 357,262 Share Price $51.29 Est. Cost/Share $50.27 Unrealized @ Report Date +2.0%
SCHO Charles Schwab Short Term US Treasury ETF 5.8%
Value $14.2M Shares 277,262 Share Price $51.22 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.4%
SCHD Schwab US Dividend Equity ETF 4.3%
Value $10.46M Shares 138,262 Share Price $75.62 * Est. Cost/Share $13.06 Unrealized @ Report Date +93.0%
SCHH Schwab US REIT ETF 3.5%
Value $8.506M Shares 185,762 Share Price $45.79 * Est. Cost/Share $18.14 Unrealized @ Report Date +26.2%
SCHM Charles Schwab US Mid-Cap ETF 3.2%
Value $7.844M Shares 100,215 Share Price $78.27 * Est. Cost/Share $14.47 Unrealized @ Report Date +80.3%
SCHA Charles Schwab US Small Cap ETF 2.8%
Value $6.851M Shares 65,766 Share Price $104.17 * Est. Cost/Share $14.09 Unrealized @ Report Date +84.8%
— Powershares BulletShares 2022 Corporate Bond EFT 2.7%
Value $6.687M Shares 309,710 Share Price $21.59 Est. Cost/Share $21.80 Unrealized @ Report Date —
SCHC Charles Schwab International Small Cap Equity ETF 2.5%
Value $6.219M Shares 149,492 Share Price $41.60 Est. Cost/Share $29.01 Unrealized @ Report Date +43.4%
VWO Vanguard MSCI Emerging Markets ETF 2.5%
Value $6.216M Shares 114,461 Share Price $54.31 Est. Cost/Share $40.13 Unrealized @ Report Date +35.3%
— Powershares BulletShares 2021 Corporate Bond EFT 2.5%
Value $6.027M Shares 285,636 Share Price $21.10 Est. Cost/Share $21.36 Unrealized @ Report Date —
SCHE Schwab Emerging Markets Equity ETF 2.3%
Value $5.703M Shares 173,464 Share Price $32.88 Est. Cost/Share $23.80 Unrealized @ Report Date +38.2%
— ETFS Physical Precious Metals Basket 2.3%
Value $5.679M Shares 58,878 Share Price $96.45 Est. Cost/Share $66.08 Unrealized @ Report Date —
CWI SPDR MSCI ACWI es-US ETF 2.3%
Value $5.627M Shares 186,308 Share Price $30.20 Est. Cost/Share $23.13 Unrealized @ Report Date +30.6%
IGSB iShares Short-Term Corporate Bond ETF 1.8%
Value $4.418M Shares 80,614 Share Price $54.80 Est. Cost/Share $52.68 Unrealized @ Report Date +4.1%
SCHG Schwab U.S. Large-Cap Growth ETF 1.8%
Value $4.37M Shares 29,937 Share Price $145.97 * Est. Cost/Share $6.60 Unrealized @ Report Date +176.3%
SCHV Schwab U.S. Large-Cap Value ETF 1.7%
Value $4.2M Shares 61,430 Share Price $68.37 * Est. Cost/Share $14.99 Unrealized @ Report Date +52.0%
SCHZ Schwab US Aggregate Bond Etf 1.4%
Value $3.36M Shares 61,540 Share Price $54.60 * Est. Cost/Share $26.58 Unrealized @ Report Date +2.7%
IVV iShares Core S&P 500 ETF 1.3%
Value $3.073M Shares 7,147 Share Price $429.97 Est. Cost/Share $216.27 Unrealized @ Report Date +98.8%
IGIB iShares Intermediate-Term Corporate Bond ETF 1.2%
Value $3.019M Shares 49,881 Share Price $60.52 Est. Cost/Share $54.32 Unrealized @ Report Date +11.4%
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2%
Value $2.924M Shares 42,443 Share Price $68.89 Est. Cost/Share $58.27 Unrealized @ Report Date +18.2%
— Guggenheim S&P 500 Equal Weight Energy ETF 0.9%
Value $2.256M Shares 49,806 Share Price $45.30 Est. Cost/Share $28.50 Unrealized @ Report Date —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.9%
Value $2.249M Shares 13,672 Share Price $164.50 Est. Cost/Share $101.98 Unrealized @ Report Date —
RSP Invesco S&P 500 Equal Weight ETF 0.9%
Value $2.229M Shares 14,785 Share Price $150.76 Est. Cost/Share $119.89 Unrealized @ Report Date +25.7%
IMCV iShares Morningstar Mid-Cap Value ETF 0.9%
Value $2.18M Shares 33,950 Share Price $64.21 Est. Cost/Share $53.73 Unrealized @ Report Date +19.5%
TIP iShares Tr Lehman Tips 0.9%
Value $2.165M Shares 16,915 Share Price $127.99 Est. Cost/Share $116.45 Unrealized @ Report Date +9.9%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value $1.725M Shares 22,255 Share Price $77.51 Est. Cost/Share $48.52 Unrealized @ Report Date +59.8%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value $1.54M Shares 22,802 Share Price $67.54 Est. Cost/Share $46.81 Unrealized @ Report Date +44.3%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $1.499M Shares 20,022 Share Price $74.87 Est. Cost/Share $59.62 Unrealized @ Report Date +25.6%
AMZN Amazon.com Inc 0.6%
Value $1.431M Shares 416 Share Price $3439.90 * Est. Cost/Share $50.61 Unrealized @ Report Date +239.8%
VTI Vanguard Total Stock MKT 0.6%
Value $1.381M Shares 6,197 Share Price $222.85 Est. Cost/Share $97.71 Unrealized @ Report Date +128.0%
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.5%
Value $1.319M Shares 15,828 Share Price $83.33 Est. Cost/Share $53.34 Unrealized @ Report Date +56.2%
ISCG iShares Morningstar Small-Cap Growth ETF 0.5%
Value $1.187M Shares 22,907 Share Price $51.82 Est. Cost/Share $45.08 Unrealized @ Report Date +14.9%
ISCV iShares Morningstar Small-Cap Value ETF 0.5%
Value $1.109M Shares 18,863 Share Price $58.79 Est. Cost/Share $50.66 Unrealized @ Report Date +16.0%
VV Vanguard Large Cap ETF 0.5%
Value $1.105M Shares 5,506 Share Price $200.69 Est. Cost/Share $74.74 Unrealized @ Report Date +168.6%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value $1.096M Shares 12,350 Share Price $88.74 Est. Cost/Share $57.04 Unrealized @ Report Date +55.6%
SHV iShares Short Treasury Bond ETF 0.4%
Value $1.042M Shares 9,433 Share Price $110.46 Est. Cost/Share $110.54 Unrealized @ Report Date -0.0%
AAPL Apple Inc 0.4%
Value $1.03M Shares 7,520 Share Price $136.97 * Est. Cost/Share $101.23 Unrealized @ Report Date +32.1%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value $986K Shares 11,499 Share Price $85.75 Est. Cost/Share $56.62 Unrealized @ Report Date +51.4%
AOA iShares S&P Aggressive 0.4%
Value $960K Shares 13,591 Share Price $70.63 Est. Cost/Share $41.43 Unrealized @ Report Date +70.5%
ILCG iShares Morningstar Growth ETF 0.4%
Value $923K Shares 14,245 Share Price $64.79 Est. Cost/Share $52.32 Unrealized @ Report Date +23.8%
SPY SPDR S&P 500 ETF 0.4%
Value $913K Shares 2,134 Share Price $427.84 Est. Cost/Share $205.88 Unrealized @ Report Date +107.9%
VEU Vanguard FTSE All World EX US Index Fund 0.4%
Value $868K Shares 13,698 Share Price $63.37 Est. Cost/Share $46.77 Unrealized @ Report Date +35.5%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value $837K Shares 3,113 Share Price $268.87 * Est. Cost/Share $31.03 Unrealized @ Report Date +73.2%
ICF iShares Cohen and Steers Realty Majors Index Fund 0.3%
Value $805K Shares 12,315 Share Price $65.37 Est. Cost/Share $47.67 Unrealized @ Report Date +37.1%
BRK/B Berkshire Hathaway Class B 0.3%
Value $798K Shares 2,871 Share Price $277.95 Est. Cost/Share $183.37 Unrealized @ Report Date +51.6%
VYM Vanguard High Dividend Yield ETF 0.3%
Value $793K Shares 7,573 Share Price $104.71 Est. Cost/Share $71.33 Unrealized @ Report Date +46.9%
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.3%
Value $757K Shares 8,243 Share Price $91.84 Est. Cost/Share $76.21 Unrealized @ Report Date +20.4%
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.3%
Value $745K Shares 13,535 Share Price $55.04 Est. Cost/Share $53.50 Unrealized @ Report Date +2.9%
IXUS iShares Core MSCI Total International Stock 0.3%
Value $725K Shares 10,428 Share Price $69.52 * Est. Cost/Share $52.44 Unrealized @ Report Date +39.8%
ACWI iShares MSCI ACWI ETF 0.3%
Value $718K Shares 7,100 Share Price $101.13 Est. Cost/Share $57.53 Unrealized @ Report Date +75.9%
IGE iShares S&P North American Natural Resources Sector Index Fund 0.3%
Value $715K Shares 23,507 Share Price $30.42 Est. Cost/Share $37.97 Unrealized @ Report Date -19.9%
ILCV iShares Morningstar Value ETF 0.3%
Value $700K Shares 10,842 Share Price $64.56 Est. Cost/Share $50.17 Unrealized @ Report Date +28.7%
IYR iShares U.S. Real Estate ETF 0.3%
Value $686K Shares 6,725 Share Price $102.01 Est. Cost/Share $76.07 Unrealized @ Report Date +34.0%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $676K Shares 5,985 Share Price $112.95 Est. Cost/Share $67.26 Unrealized @ Report Date +68.0%
AGG iShares Barclays Aggregate Bond Fund 0.3%
Value $664K Shares 5,754 Share Price $115.40 Est. Cost/Share $109.60 Unrealized @ Report Date +5.2%
IVW iShares S&P 500 Growth Index 0.3%
Value $626K Shares 8,610 Share Price $72.71 Est. Cost/Share $49.24 Unrealized @ Report Date +47.7%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $611K Shares 11,077 Share Price $55.16 Est. Cost/Share $38.66 Unrealized @ Report Date +42.7%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.2%
Value $572K Shares 6,501 Share Price $87.99 Est. Cost/Share $92.39 Unrealized @ Report Date -4.7%
DVY iShares Select Dividend 0.2%
Value $500K Shares 4,284 Share Price $116.71 Est. Cost/Share $83.35 Unrealized @ Report Date +39.9%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value $483K Shares 8,491 Share Price $56.88 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.6%
— iShares iBonds Dec 2022 Term Corporate ETF 0.2%
Value $483K Shares 19,011 Share Price $25.41 Est. Cost/Share $25.37 Unrealized @ Report Date —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.2%
Value $477K Shares 5,808 Share Price $82.13 Est. Cost/Share $90.63 Unrealized @ Report Date -9.4%
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value $457K Shares 6,164 Share Price $74.14 Est. Cost/Share $53.27 Unrealized @ Report Date +39.2%
ICSH BlackRock Ultra Short-Term Bond ETF 0.2%
Value $450K Shares 8,900 Share Price $50.56 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%
— iShares iBonds Dec 2021 Term Corporate ETF 0.2%
Value $417K Shares 16,848 Share Price $24.75 Est. Cost/Share $25.02 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $370K Shares 5,526 Share Price $66.96 Est. Cost/Share $45.89 Unrealized @ Report Date +46.0%
— Market Vectors Gold Miners 0.1%
Value $355K Shares 10,450 Share Price $33.97 Est. Cost/Share $36.65 Unrealized @ Report Date —
V Visa Inc 0.1%
Value $299K Shares 1,280 Share Price $233.59 * Est. Cost/Share $175.53 Unrealized @ Report Date +28.9%
GLD SPDR Gold Trust 0.1%
Value $284K Shares 1,712 Share Price $165.89 Est. Cost/Share $139.74 Unrealized @ Report Date +18.5%
— Powershares BulletShares 2023 Corporate Bond EFT 0.1%
Value $267K Shares 12,302 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date —
IWR iShares Russell Mid-Cap ETF 0.1%
Value $252K Shares 3,174 Share Price $79.40 Est. Cost/Share $63.98 Unrealized @ Report Date +23.9%
GOOG Alphabet Inc Class C 0.1%
Value $246K Shares 98 Share Price $2510.20 * Est. Cost/Share $98.47 Unrealized @ Report Date +26.3%
VB Vanguard Small-Cap ETF 0.1%
Value $244K Shares 1,085 Share Price $224.88 Est. Cost/Share $178.52 Unrealized @ Report Date +26.2%
SPGI S&P Globasl Inc 0.1%
Value $244K Shares 595 Share Price $410.08 * Est. Cost/Share $319.59 Unrealized @ Report Date +23.7%
— Powershares QQQ Trust 0.1%
Value $242K Shares 682 Share Price $354.84 Est. Cost/Share $313.78 Unrealized @ Report Date —
DIS Walt Disney Co. 0.1%
Value $242K Shares 1,376 Share Price $175.87 * Est. Cost/Share $140.23 Unrealized @ Report Date +22.5%
IVE iShares S&P 500 Value Index 0.1%
Value $231K Shares 1,567 Share Price $147.42 Est. Cost/Share $135.84 Unrealized @ Report Date +8.7%
GOOGL Alphabet Inc 0.1%
Value $230K Shares 94 Share Price $2446.81 * Est. Cost/Share $115.92 Unrealized @ Report Date +4.5%
PRF Invesco FTSE RAFI US 1000 0.1%
Value $220K Shares 1,370 Share Price $160.58 * Est. Cost/Share $28.71 Unrealized @ Report Date +11.7%
MCD McDonald's Corp 0.1%
Value $212K Shares 918 Share Price $230.94 * Est. Cost/Share $191.26 Unrealized @ Report Date +9.0%
IXJ iShares Global Healthcare ETF 0.1%
Value $209K Shares 2,510 Share Price $83.27 Est. Cost/Share $80.85 Unrealized @ Report Date +2.8%
VGZ Vista Gold 0.0%
Value $105K Shares 85,000 Share Price $1.24 Est. Cost/Share $1.02 Unrealized @ Report Date +21.0%