Courage Miller Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	366,038	$38,079	15.3%	$50.18	—	ETF	808524201
SCHF	Schwab International Equity ETF	547,755	$21,198	8.5%	$29.80	—	ETF	808524805
ISTB	iShares Core 1-5 Year Bond ETF	410,648	$20,972	8.4%	$50.69	—	ETF	46432F859
SCHO	Charles Schwab Short Term US Treasury ETF	340,793	$17,445	7.0%	$50.78	—	ETF	808524862
SCHD	Schwab US Dividend Equity ETF	135,706	$10,075	4.0%	$39.15	—	ETF	808524797
IGSB	iShares Short-Term Corporate Bond ETF	153,948	$8,412	3.4%	$58.69	—	ETF	464288646
SCHH	Schwab US REIT ETF	182,322	$8,328	3.3%	$35.82	—	ETF	808524847
SCHM	Charles Schwab US Mid-Cap ETF	98,879	$7,580	3.0%	$42.70	—	ETF	808524508
—	Powershares BulletShares 2022 Corporate Bond EFT	338,271	$7,283	2.9%	$21.78	—	ETF	18383M258
SCHA	Charles Schwab US Small Cap ETF	66,445	$6,651	2.7%	$56.21	—	ETF	808524607
SCHC	Charles Schwab International Small Cap Equity ETF	146,717	$6,092	2.4%	$27.69	—	ETF	808524888
—	Powershares BulletShares 2021 Corporate Bond EFT	281,803	$5,943	2.4%	$21.36	—	ETF	73939W706
VWO	Vanguard MSCI Emerging Markets ETF	118,559	$5,929	2.4%	$39.75	—	ETF	922042858
SCHE	Schwab Emerging Markets Equity ETF	186,224	$5,676	2.3%	$23.82	—	ETF	808524706
—	ETFS Physical Precious Metals Basket	64,636	$5,588	2.2%	$67.89	—	ETF	26922W109
CWI	SPDR MSCI ACWI es-US ETF	190,459	$5,518	2.2%	$29.57	—	ETF	78463X848
SCHG	Schwab U.S. Large-Cap Growth ETF	28,845	$4,272	1.7%	$53.37	—	ETF	808524300
SCHV	Schwab U.S. Large-Cap Value ETF	62,064	$4,188	1.7%	$44.83	—	ETF	808524409
SCHZ	Schwab US Aggregate Bond Etf	67,400	$3,657	1.5%	$53.31	—	ETF	808524839
IGIB	iShares Intermediate-Term Corporate Bond ETF	48,827	$2,933	1.2%	$80.70	—	ETF	464288638
IVV	iShares Core S&P 500 ETF	6,531	$2,814	1.1%	$216.14	—	ETF	464287200
RSP	Invesco S&P 500 Equal Weight ETF	17,815	$2,669	1.1%	$129.79	—	ETF	46137V357
IMCG	iShares Morningstar Mid-Cap Growth ETF	37,109	$2,556	1.0%	$77.87	—	ETF	464288307
—	Guggenheim S&P 500 Equal Weight Materials ETF	13,516	$2,163	0.9%	$101.98	—	ETF	78355W825
—	Guggenheim S&P 500 Equal Weight Energy ETF	47,851	$2,160	0.9%	$28.50	—	ETF	78355W866
TIP	iShares Tr Lehman Tips	16,915	$2,160	0.9%	$112.63	—	ETF	464287176
IMCV	iShares Morningstar Mid-Cap Value ETF	32,662	$2,065	0.8%	$75.94	—	ETF	464288406
MDYG	SPDR S&P 400 Mid Cap Growth ETF	22,416	$1,696	0.7%	$72.62	—	ETF	78464A821
IEFA	iShares Core MSCI EAFE ETF	20,590	$1,529	0.6%	$59.76	—	ETF	46432F842
MDYV	SPDR S&P 400 Mid Cap Value ETF	22,568	$1,495	0.6%	$64.33	—	ETF	78464A839
VTI	Vanguard Total Stock MKT	6,021	$1,337	0.5%	$96.50	—	ETF	922908769
AMZN	Amazon.com Inc	391	$1,284	0.5%	$50.61	+240.8%	STOCK	023135106
SHV	iShares Short Treasury Bond ETF	11,011	$1,216	0.5%	$110.52	—	ETF	464288679
SLYG	SPDR S&P 600 Small Cap Growth ETF	12,225	$1,065	0.4%	$88.98	—	ETF	78464A201
ISCG	iShares Morningstar Small-Cap Growth ETF	21,116	$1,040	0.4%	$61.70	—	ETF	464288604
ISCV	iShares Morningstar Small-Cap Value ETF	17,498	$995	0.4%	$74.02	—	ETF	464288703
AAPL	Apple Inc	6,900	$976	0.4%	$101.23	+42.2%	STOCK	037833100
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	11,171	$956	0.4%	$51.58	—	ETF	464288562
AOA	iShares S&P Aggressive	13,608	$950	0.4%	$41.23	—	ETF	464289859
SLYV	SPDR S&P 600 Small Cap Value ETF	11,388	$933	0.4%	$71.90	—	ETF	78464A300
SPY	SPDR S&P 500 ETF	2,159	$927	0.4%	$198.93	—	ETF	78462F103
GRPM	Invesco S&P MidCap 400 Equal Weight ETF	10,179	$915	0.4%	$83.21	—	ETF	46137V225
VEU	Vanguard FTSE All World EX US Index Fund	13,078	$797	0.3%	$44.26	—	ETF	922042775
ILCG	iShares Morningstar Growth ETF	12,088	$792	0.3%	$68.46	—	ETF	464287119
BRK/B	Berkshire Hathaway Class B	2,871	$784	0.3%	$183.37	+53.2%	STOCK	084670702
VYM	Vanguard High Dividend Yield ETF	7,573	$783	0.3%	$73.05	—	ETF	921946406
IJH	iShares Core S&P Mid-Cap ETF	2,971	$782	0.3%	$152.35	—	ETF	464287507
IXUS	iShares Core MSCI Total International Stock	10,905	$730	0.3%	$53.31	—	ETF	46432F834
ACWI	iShares MSCI ACWI ETF	7,100	$709	0.3%	$54.00	—	ETF	464288257
STPZ	PIMCO 1-5 Year US TIPS Index Fund	12,482	$685	0.3%	$52.62	—	ETF	72201R205
VV	Vanguard Large Cap ETF	3,336	$670	0.3%	$74.42	—	ETF	922908637
IJR	iShares Core S&P Small-Cap ETF	6,004	$656	0.3%	$85.06	—	ETF	464287804
—	iShares iBonds Dec 2022 Term Corporate ETF	24,499	$620	0.2%	$25.36	—	ETF	46434VBA7
IYR	iShares U.S. Real Estate ETF	5,913	$605	0.2%	$76.98	—	ETF	464287739
EEM	iShares MSCI Emerging Markets ETF	11,935	$601	0.2%	$38.31	—	ETF	464287234
AGG	iShares Barclays Aggregate Bond Fund	4,999	$574	0.2%	$107.34	—	ETF	464287226
ILCV	iShares Morningstar Value ETF	8,994	$572	0.2%	$68.94	—	ETF	464288109
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,501	$569	0.2%	$89.77	—	ETF	464288513
IVW	iShares S&P 500 Growth Index	7,698	$569	0.2%	$72.28	—	ETF	464287309
IGE	iShares S&P North American Natural Resources Sector Index Fund	19,288	$566	0.2%	$36.17	—	ETF	464287374
ICF	iShares Cohen and Steers Realty Majors Index Fund	7,393	$484	0.2%	$68.00	—	ETF	464287564
DVY	iShares Select Dividend	4,174	$479	0.2%	$84.20	—	ETF	464287168
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,808	$467	0.2%	$89.83	—	ETF	464288125
SCZ	iShares MSCI EAFE Small-Cap	6,107	$454	0.2%	$52.54	—	ETF	464288273
ICSH	BlackRock Ultra Short-Term Bond ETF	8,900	$449	0.2%	$50.56	—	ETF	46434V878
—	iShares iBonds Dec 2021 Term Corporate ETF	15,635	$387	0.2%	$25.02	—	ETF	46343VBK5
IEMG	iShares Core MSCI Emerging Markets ETF	5,849	$361	0.1%	$49.44	—	ETF	46434G103
—	Market Vectors Gold Miners	10,450	$308	0.1%	$36.65	—	ETF	57060U100
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	5,024	$285	0.1%	$53.84	—	ETF	808524854
GLD	SPDR Gold Trust	1,712	$281	0.1%	$143.11	—	ETF	78463V107
V	Visa Inc	1,200	$267	0.1%	$175.53	+29.3%	STOCK	92826C839
—	Powershares BulletShares 2023 Corporate Bond EFT	12,302	$267	0.1%	$21.75	—	ETF	73939W862
SPGI	S&P Globasl Inc	595	$253	0.1%	$319.59	+30.7%	Stock	78409V104
GOOGL	Alphabet Inc	94	$251	0.1%	$115.92	+16.5%	Stock	02079K305
IWR	iShares Russell Mid-Cap ETF	3,174	$248	0.1%	$68.88	—	ETF	464287499
VB	Vanguard Small-Cap ETF	1,118	$244	0.1%	$196.38	—	ETF	922908751
IVE	iShares S&P 500 Value Index	1,636	$238	0.1%	$141.81	—	ETF	464287408
GOOG	Alphabet Inc Class C	88	$235	0.1%	$98.47	+39.0%	STOCK	02079K107
DIS	Walt Disney Co.	1,376	$233	0.1%	$140.23	+24.2%	STOCK	254687106
—	Powershares QQQ Trust	636	$228	0.1%	$313.78	—	ETF	73935A104
PRF	Invesco FTSE RAFI US 1000	1,370	$217	0.1%	$151.82	—	ETF	46137V613
MCD	McDonald's Corp	883	$213	0.1%	$191.26	+12.9%	Stock	580135101
IXJ	iShares Global Healthcare ETF	2,510	$210	0.1%	$83.27	—	ETF	464287325
VGZ	Vista Gold	25,000	$18	0.0%	$1.02	-15.8%	STOCK	927926303