Courage Miller Partners, LLC Diversified Active

Location: Norfolk, VA

CIK: 0001482106 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (84)

SCHX Charles Schwab US Large Cap ETF 15.3%
Value $38.08M Shares 366,038 Share Price $104.03 * Est. Cost/Share $8.49 Unrealized @ Report Date +104.3%
SCHF Schwab International Equity ETF 8.5%
Value $21.2M Shares 547,755 Share Price $38.70 * Est. Cost/Share $15.25 Unrealized @ Report Date +26.8%
ISTB iShares Core 1-5 Year Bond ETF 8.4%
Value $20.97M Shares 410,648 Share Price $51.07 Est. Cost/Share $50.40 Unrealized @ Report Date +1.3%
SCHO Charles Schwab Short Term US Treasury ETF 7.0%
Value $17.45M Shares 340,793 Share Price $51.19 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.1%
SCHD Schwab US Dividend Equity ETF 4.0%
Value $10.07M Shares 135,706 Share Price $74.24 * Est. Cost/Share $13.06 Unrealized @ Report Date +89.5%
IGSB iShares Short-Term Corporate Bond ETF 3.4%
Value $8.412M Shares 153,948 Share Price $54.64 Est. Cost/Share $53.67 Unrealized @ Report Date +1.8%
SCHH Schwab US REIT ETF 3.3%
Value $8.328M Shares 182,322 Share Price $45.68 * Est. Cost/Share $18.14 Unrealized @ Report Date +25.9%
SCHM Charles Schwab US Mid-Cap ETF 3.0%
Value $7.58M Shares 98,879 Share Price $76.66 * Est. Cost/Share $14.47 Unrealized @ Report Date +76.6%
— Powershares BulletShares 2022 Corporate Bond EFT 2.9%
Value $7.283M Shares 338,271 Share Price $21.53 Est. Cost/Share $21.78 Unrealized @ Report Date —
SCHA Charles Schwab US Small Cap ETF 2.7%
Value $6.651M Shares 66,445 Share Price $100.10 * Est. Cost/Share $14.21 Unrealized @ Report Date +76.1%
SCHC Charles Schwab International Small Cap Equity ETF 2.4%
Value $6.092M Shares 146,717 Share Price $41.52 Est. Cost/Share $29.01 Unrealized @ Report Date +43.1%
— Powershares BulletShares 2021 Corporate Bond EFT 2.4%
Value $5.943M Shares 281,803 Share Price $21.09 Est. Cost/Share $21.36 Unrealized @ Report Date —
VWO Vanguard MSCI Emerging Markets ETF 2.4%
Value $5.929M Shares 118,559 Share Price $50.01 Est. Cost/Share $40.53 Unrealized @ Report Date +23.4%
SCHE Schwab Emerging Markets Equity ETF 2.3%
Value $5.676M Shares 186,224 Share Price $30.48 Est. Cost/Share $24.31 Unrealized @ Report Date +25.4%
— ETFS Physical Precious Metals Basket 2.2%
Value $5.588M Shares 64,636 Share Price $86.45 Est. Cost/Share $67.89 Unrealized @ Report Date —
CWI SPDR MSCI ACWI es-US ETF 2.2%
Value $5.518M Shares 190,459 Share Price $28.97 Est. Cost/Share $23.27 Unrealized @ Report Date +24.5%
SCHG Schwab U.S. Large-Cap Growth ETF 1.7%
Value $4.272M Shares 28,845 Share Price $148.10 * Est. Cost/Share $6.60 Unrealized @ Report Date +180.4%
SCHV Schwab U.S. Large-Cap Value ETF 1.7%
Value $4.188M Shares 62,064 Share Price $67.48 * Est. Cost/Share $15.08 Unrealized @ Report Date +49.2%
SCHZ Schwab US Aggregate Bond Etf 1.5%
Value $3.657M Shares 67,400 Share Price $54.26 * Est. Cost/Share $26.65 Unrealized @ Report Date +1.8%
IGIB iShares Intermediate-Term Corporate Bond ETF 1.2%
Value $2.933M Shares 48,827 Share Price $60.07 Est. Cost/Share $54.32 Unrealized @ Report Date +10.6%
IVV iShares Core S&P 500 ETF 1.1%
Value $2.814M Shares 6,531 Share Price $430.87 Est. Cost/Share $216.27 Unrealized @ Report Date +99.2%
RSP Invesco S&P 500 Equal Weight ETF 1.1%
Value $2.669M Shares 17,815 Share Price $149.82 Est. Cost/Share $125.54 Unrealized @ Report Date +19.3%
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0%
Value $2.556M Shares 37,109 Share Price $68.88 Est. Cost/Share $58.27 Unrealized @ Report Date +18.2%
— Guggenheim S&P 500 Equal Weight Materials ETF 0.9%
Value $2.163M Shares 13,516 Share Price $160.03 Est. Cost/Share $101.98 Unrealized @ Report Date —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.9%
Value $2.16M Shares 47,851 Share Price $45.14 Est. Cost/Share $28.50 Unrealized @ Report Date —
TIP iShares Tr Lehman Tips 0.9%
Value $2.16M Shares 16,915 Share Price $127.70 Est. Cost/Share $116.45 Unrealized @ Report Date +9.7%
IMCV iShares Morningstar Mid-Cap Value ETF 0.8%
Value $2.065M Shares 32,662 Share Price $63.22 Est. Cost/Share $53.73 Unrealized @ Report Date +17.7%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7%
Value $1.696M Shares 22,416 Share Price $75.66 Est. Cost/Share $48.52 Unrealized @ Report Date +55.9%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $1.529M Shares 20,590 Share Price $74.26 Est. Cost/Share $60.08 Unrealized @ Report Date +23.6%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value $1.495M Shares 22,568 Share Price $66.24 Est. Cost/Share $46.81 Unrealized @ Report Date +41.5%
VTI Vanguard Total Stock MKT 0.5%
Value $1.337M Shares 6,021 Share Price $222.06 Est. Cost/Share $97.71 Unrealized @ Report Date +127.3%
AMZN Amazon.com Inc 0.5%
Value $1.284M Shares 391 Share Price $3283.89 * Est. Cost/Share $50.61 Unrealized @ Report Date +224.5%
SHV iShares Short Treasury Bond ETF 0.5%
Value $1.216M Shares 11,011 Share Price $110.44 Est. Cost/Share $110.53 Unrealized @ Report Date -0.1%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4%
Value $1.065M Shares 12,225 Share Price $87.12 Est. Cost/Share $57.04 Unrealized @ Report Date +52.7%
ISCG iShares Morningstar Small-Cap Growth ETF 0.4%
Value $1.04M Shares 21,116 Share Price $49.25 Est. Cost/Share $45.08 Unrealized @ Report Date +9.2%
ISCV iShares Morningstar Small-Cap Value ETF 0.4%
Value $995K Shares 17,498 Share Price $56.86 Est. Cost/Share $50.66 Unrealized @ Report Date +12.2%
AAPL Apple Inc 0.4%
Value $976K Shares 6,900 Share Price $141.45 * Est. Cost/Share $101.23 Unrealized @ Report Date +36.7%
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.4%
Value $956K Shares 11,171 Share Price $85.58 Est. Cost/Share $53.34 Unrealized @ Report Date +60.4%
AOA iShares S&P Aggressive 0.4%
Value $950K Shares 13,608 Share Price $69.81 Est. Cost/Share $41.43 Unrealized @ Report Date +68.5%
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value $933K Shares 11,388 Share Price $81.93 Est. Cost/Share $56.62 Unrealized @ Report Date +44.7%
SPY SPDR S&P 500 ETF 0.4%
Value $927K Shares 2,159 Share Price $429.37 Est. Cost/Share $208.61 Unrealized @ Report Date +105.7%
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.4%
Value $915K Shares 10,179 Share Price $89.89 Est. Cost/Share $79.08 Unrealized @ Report Date +13.7%
VEU Vanguard FTSE All World EX US Index Fund 0.3%
Value $797K Shares 13,078 Share Price $60.94 Est. Cost/Share $46.77 Unrealized @ Report Date +30.3%
ILCG iShares Morningstar Growth ETF 0.3%
Value $792K Shares 12,088 Share Price $65.52 Est. Cost/Share $52.32 Unrealized @ Report Date +25.3%
BRK/B Berkshire Hathaway Class B 0.3%
Value $784K Shares 2,871 Share Price $273.08 Est. Cost/Share $183.37 Unrealized @ Report Date +48.8%
VYM Vanguard High Dividend Yield ETF 0.3%
Value $783K Shares 7,573 Share Price $103.39 Est. Cost/Share $71.33 Unrealized @ Report Date +44.9%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value $782K Shares 2,971 Share Price $263.21 * Est. Cost/Share $31.03 Unrealized @ Report Date +69.6%
IXUS iShares Core MSCI Total International Stock 0.3%
Value $730K Shares 10,905 Share Price $66.94 * Est. Cost/Share $53.33 Unrealized @ Report Date +33.1%
ACWI iShares MSCI ACWI ETF 0.3%
Value $709K Shares 7,100 Share Price $99.86 Est. Cost/Share $57.53 Unrealized @ Report Date +73.7%
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.3%
Value $685K Shares 12,482 Share Price $54.88 Est. Cost/Share $53.50 Unrealized @ Report Date +2.5%
VV Vanguard Large Cap ETF 0.3%
Value $670K Shares 3,336 Share Price $200.84 Est. Cost/Share $74.74 Unrealized @ Report Date +168.8%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $656K Shares 6,004 Share Price $109.26 Est. Cost/Share $67.26 Unrealized @ Report Date +62.3%
— iShares iBonds Dec 2022 Term Corporate ETF 0.2%
Value $620K Shares 24,499 Share Price $25.31 Est. Cost/Share $25.36 Unrealized @ Report Date —
IYR iShares U.S. Real Estate ETF 0.2%
Value $605K Shares 5,913 Share Price $102.32 Est. Cost/Share $76.07 Unrealized @ Report Date +34.6%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $601K Shares 11,935 Share Price $50.36 Est. Cost/Share $39.62 Unrealized @ Report Date +27.1%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value $574K Shares 4,999 Share Price $114.82 Est. Cost/Share $109.60 Unrealized @ Report Date +4.8%
ILCV iShares Morningstar Value ETF 0.2%
Value $572K Shares 8,994 Share Price $63.60 Est. Cost/Share $50.17 Unrealized @ Report Date +26.8%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.2%
Value $569K Shares 6,501 Share Price $87.52 Est. Cost/Share $92.39 Unrealized @ Report Date -5.3%
IVW iShares S&P 500 Growth Index 0.2%
Value $569K Shares 7,698 Share Price $73.92 Est. Cost/Share $49.24 Unrealized @ Report Date +50.1%
IGE iShares S&P North American Natural Resources Sector Index Fund 0.2%
Value $566K Shares 19,288 Share Price $29.34 Est. Cost/Share $37.97 Unrealized @ Report Date -22.7%
ICF iShares Cohen and Steers Realty Majors Index Fund 0.2%
Value $484K Shares 7,393 Share Price $65.47 Est. Cost/Share $47.67 Unrealized @ Report Date +37.2%
DVY iShares Select Dividend 0.2%
Value $479K Shares 4,174 Share Price $114.76 Est. Cost/Share $83.35 Unrealized @ Report Date +37.6%
ISHG iShares 1-3 Year International Treasury Bond ETF 0.2%
Value $467K Shares 5,808 Share Price $80.41 Est. Cost/Share $90.63 Unrealized @ Report Date -11.2%
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value $454K Shares 6,107 Share Price $74.34 Est. Cost/Share $53.27 Unrealized @ Report Date +39.7%
ICSH BlackRock Ultra Short-Term Bond ETF 0.2%
Value $449K Shares 8,900 Share Price $50.45 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%
— iShares iBonds Dec 2021 Term Corporate ETF 0.2%
Value $387K Shares 15,635 Share Price $24.75 Est. Cost/Share $25.02 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $361K Shares 5,849 Share Price $61.72 Est. Cost/Share $46.87 Unrealized @ Report Date +31.8%
— Market Vectors Gold Miners 0.1%
Value $308K Shares 10,450 Share Price $29.47 Est. Cost/Share $36.65 Unrealized @ Report Date —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value $285K Shares 5,024 Share Price $56.73 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.3%
GLD SPDR Gold Trust 0.1%
Value $281K Shares 1,712 Share Price $164.14 Est. Cost/Share $139.74 Unrealized @ Report Date +17.5%
V Visa Inc 0.1%
Value $267K Shares 1,200 Share Price $222.50 * Est. Cost/Share $175.53 Unrealized @ Report Date +22.9%
— 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 —
SPGI S&P Globasl Inc 0.1%
Value $253K Shares 595 Share Price $425.21 * Est. Cost/Share $319.59 Unrealized @ Report Date +28.3%
GOOGL Alphabet Inc 0.1%
Value $251K Shares 94 Share Price $2670.21 * Est. Cost/Share $115.92 Unrealized @ Report Date +14.5%
IWR iShares Russell Mid-Cap ETF 0.1%
Value $248K Shares 3,174 Share Price $78.13 Est. Cost/Share $63.98 Unrealized @ Report Date +22.3%
VB Vanguard Small-Cap ETF 0.1%
Value $244K Shares 1,118 Share Price $218.25 Est. Cost/Share $179.81 Unrealized @ Report Date +21.6%
IVE iShares S&P 500 Value Index 0.1%
Value $238K Shares 1,636 Share Price $145.48 Est. Cost/Share $136.39 Unrealized @ Report Date +6.6%
GOOG Alphabet Inc Class C 0.1%
Value $235K Shares 88 Share Price $2670.45 * Est. Cost/Share $98.47 Unrealized @ Report Date +34.3%
DIS Walt Disney Co. 0.1%
Value $233K Shares 1,376 Share Price $169.33 * Est. Cost/Share $140.23 Unrealized @ Report Date +17.9%
— Powershares QQQ Trust 0.1%
Value $228K Shares 636 Share Price $358.49 Est. Cost/Share $313.78 Unrealized @ Report Date —
PRF Invesco FTSE RAFI US 1000 0.1%
Value $217K Shares 1,370 Share Price $158.39 * Est. Cost/Share $28.71 Unrealized @ Report Date +10.3%
MCD McDonald's Corp 0.1%
Value $213K Shares 883 Share Price $241.22 * Est. Cost/Share $191.26 Unrealized @ Report Date +14.4%
IXJ iShares Global Healthcare ETF 0.1%
Value $210K Shares 2,510 Share Price $83.67 Est. Cost/Share $80.85 Unrealized @ Report Date +3.6%
VGZ Vista Gold 0.0%
Value $18,000 Shares 25,000 Share Price $0.72 Est. Cost/Share $1.02 Unrealized @ Report Date -29.1%