Courage Miller Partners, LLC Diversified Active

CIK: 0001482106 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $264,337 (100.0% shares, 0.0% debt)

Holdings (85)

SCHX Charles Schwab US Large Cap ETF 15.7%
Value ($000) $41,380 Shares 363,558 Est. Cost $50.18 Unrealized —
ISTB iShares Core 1-5 Year Bond ETF 8.7%
Value ($000) $22,869 Shares 453,486 Est. Cost $50.66 Unrealized —
SCHF Schwab International Equity ETF 8.2%
Value ($000) $21,644 Shares 556,834 Est. Cost $29.95 Unrealized —
SCHO Charles Schwab Short Term US Treasury ETF 7.3%
Value ($000) $19,260 Shares 378,760 Est. Cost $50.79 Unrealized —
IGSB iShares Short-Term Corporate Bond ETF 5.0%
Value ($000) $13,247 Shares 245,863 Est. Cost $56.89 Unrealized —
SCHD Schwab US Dividend Equity ETF 4.1%
Value ($000) $10,966 Shares 135,668 Est. Cost $39.15 Unrealized —
SCHH Schwab US REIT ETF 3.7%
Value ($000) $9,686 Shares 183,836 Est. Cost $35.82 Unrealized —
SCHM Charles Schwab US Mid-Cap ETF 3.0%
Value ($000) $8,061 Shares 100,218 Est. Cost $43.20 Unrealized —
— Powershares BulletShares 2022 Corporate Bond EFT 3.0%
Value ($000) $7,887 Shares 368,708 Est. Cost $21.75 Unrealized —
SCHA Charles Schwab US Small Cap ETF 2.6%
Value ($000) $6,900 Shares 67,383 Est. Cost $56.85 Unrealized —
SCHC Charles Schwab International Small Cap Equity ETF 2.3%
Value ($000) $6,103 Shares 149,097 Est. Cost $27.90 Unrealized —
VWO Vanguard MSCI Emerging Markets ETF 2.3%
Value ($000) $5,968 Shares 120,673 Est. Cost $39.92 Unrealized —
— ETFS Physical Precious Metals Basket 2.2%
Value ($000) $5,776 Shares 64,566 Est. Cost $67.89 Unrealized —
CWI SPDR MSCI ACWI es-US ETF 2.1%
Value ($000) $5,625 Shares 191,925 Est. Cost $29.57 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 2.1%
Value ($000) $5,568 Shares 187,977 Est. Cost $23.82 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.9%
Value ($000) $5,055 Shares 30,871 Est. Cost $60.62 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 1.8%
Value ($000) $4,810 Shares 65,690 Est. Cost $46.40 Unrealized —
SCHZ Schwab US Aggregate Bond Etf 1.3%
Value ($000) $3,515 Shares 65,220 Est. Cost $53.31 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 1.3%
Value ($000) $3,325 Shares 20,433 Est. Cost $134.01 Unrealized —
IVV iShares Core S&P 500 ETF 1.1%
Value ($000) $2,922 Shares 6,125 Est. Cost $216.14 Unrealized —
IGIB iShares Intermediate-Term Corporate Bond ETF 1.1%
Value ($000) $2,807 Shares 47,357 Est. Cost $80.70 Unrealized —
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0%
Value ($000) $2,606 Shares 35,579 Est. Cost $77.87 Unrealized —
— Guggenheim S&P 500 Equal Weight Materials ETF 0.9%
Value ($000) $2,408 Shares 13,375 Est. Cost $101.98 Unrealized —
— Guggenheim S&P 500 Equal Weight Energy ETF 0.9%
Value ($000) $2,267 Shares 47,455 Est. Cost $28.50 Unrealized —
TIP iShares Tr Lehman Tips 0.8%
Value ($000) $2,182 Shares 16,888 Est. Cost $112.63 Unrealized —
IMCV iShares Morningstar Mid-Cap Value ETF 0.8%
Value ($000) $2,135 Shares 31,274 Est. Cost $75.94 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8%
Value ($000) $2,029 Shares 24,888 Est. Cost $73.50 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6%
Value ($000) $1,698 Shares 23,883 Est. Cost $64.70 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $1,613 Shares 21,616 Est. Cost $60.46 Unrealized —
VTI Vanguard Total Stock MKT 0.5%
Value ($000) $1,408 Shares 5,831 Est. Cost $96.50 Unrealized —
SHV iShares Short Treasury Bond ETF 0.5%
Value ($000) $1,362 Shares 12,331 Est. Cost $110.51 Unrealized —
AMZN Amazon.com Inc 0.5%
Value ($000) $1,304 Shares 391 Est. Cost $50.61 Unrealized +238.1%
AAPL Apple Inc 0.5%
Value ($000) $1,227 Shares 6,911 Est. Cost $101.23 Unrealized +52.8%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5%
Value ($000) $1,209 Shares 13,029 Est. Cost $89.22 Unrealized —
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.4%
Value ($000) $1,145 Shares 11,933 Est. Cost $85.08 Unrealized —
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 0.4%
Value ($000) $1,071 Shares 10,900 Est. Cost $51.58 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $1,041 Shares 12,285 Est. Cost $72.83 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,025 Shares 2,159 Est. Cost $198.93 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.4%
Value ($000) $1,011 Shares 20,367 Est. Cost $61.70 Unrealized —
ISCV iShares Morningstar Small-Cap Value ETF 0.4%
Value ($000) $995 Shares 16,748 Est. Cost $74.02 Unrealized —
AOA iShares S&P Aggressive 0.4%
Value ($000) $991 Shares 13,615 Est. Cost $41.23 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $858 Shares 2,871 Est. Cost $183.37 Unrealized +56.2%
ILCG iShares Morningstar Growth ETF 0.3%
Value ($000) $851 Shares 11,848 Est. Cost $68.46 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $834 Shares 7,440 Est. Cost $73.05 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $830 Shares 2,932 Est. Cost $152.35 Unrealized —
VEU Vanguard FTSE All World EX US Index Fund 0.3%
Value ($000) $793 Shares 12,941 Est. Cost $44.26 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $751 Shares 7,100 Est. Cost $54.00 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.3%
Value ($000) $745 Shares 11,115 Est. Cost $53.57 Unrealized —
VV Vanguard Large Cap ETF 0.3%
Value ($000) $736 Shares 3,330 Est. Cost $74.42 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $723 Shares 6,310 Est. Cost $86.50 Unrealized —
IYR iShares U.S. Real Estate ETF 0.3%
Value ($000) $663 Shares 5,712 Est. Cost $76.98 Unrealized —
IVW iShares S&P 500 Growth Index 0.2%
Value ($000) $659 Shares 7,873 Est. Cost $72.54 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.2%
Value ($000) $653 Shares 11,832 Est. Cost $52.62 Unrealized —
— iShares iBonds Dec 2022 Term Corporate ETF 0.2%
Value ($000) $649 Shares 25,806 Est. Cost $25.34 Unrealized —
ILCV iShares Morningstar Value ETF 0.2%
Value ($000) $612 Shares 8,796 Est. Cost $68.94 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $609 Shares 12,458 Est. Cost $38.75 Unrealized —
IGE iShares S&P North American Natural Resources Sector Index Fund 0.2%
Value ($000) $604 Shares 19,189 Est. Cost $36.17 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.2%
Value ($000) $566 Shares 6,501 Est. Cost $89.77 Unrealized —
ICF iShares Cohen and Steers Realty Majors Index Fund 0.2%
Value ($000) $557 Shares 7,325 Est. Cost $68.00 Unrealized —
DVY iShares Select Dividend 0.2%
Value ($000) $509 Shares 4,156 Est. Cost $84.20 Unrealized —
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value ($000) $471 Shares 4,128 Est. Cost $107.34 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value ($000) $462 Shares 6,322 Est. Cost $53.24 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.2%
Value ($000) $454 Shares 5,808 Est. Cost $89.83 Unrealized —
ICSH BlackRock Ultra Short-Term Bond ETF 0.2%
Value ($000) $448 Shares 8,900 Est. Cost $50.56 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $363 Shares 6,072 Est. Cost $49.82 Unrealized —
— Market Vectors Gold Miners 0.1%
Value ($000) $335 Shares 10,450 Est. Cost $36.65 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $293 Shares 1,712 Est. Cost $143.11 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $281 Shares 595 Est. Cost $319.59 Unrealized +38.2%
GOOGL Alphabet Inc 0.1%
Value ($000) $272 Shares 94 Est. Cost $115.92 Unrealized +23.3%
IVE iShares S&P 500 Value Index 0.1%
Value ($000) $268 Shares 1,711 Est. Cost $142.46 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $263 Shares 3,174 Est. Cost $68.88 Unrealized —
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $261 Shares 1,153 Est. Cost $197.29 Unrealized —
V Visa Inc 0.1%
Value ($000) $260 Shares 1,200 Est. Cost $175.53 Unrealized +18.6%
— Powershares BulletShares 2023 Corporate Bond EFT 0.1%
Value ($000) $255 Shares 11,895 Est. Cost $21.75 Unrealized —
GOOG Alphabet Inc Class C 0.1%
Value ($000) $255 Shares 88 Est. Cost $98.47 Unrealized +45.7%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value ($000) $254 Shares 4,518 Est. Cost $53.84 Unrealized —
— Powershares QQQ Trust 0.1%
Value ($000) $253 Shares 636 Est. Cost $313.78 Unrealized —
MCD McDonald's Corp 0.1%
Value ($000) $237 Shares 883 Est. Cost $191.26 Unrealized +20.0%
PRF Invesco FTSE RAFI US 1000 0.1%
Value ($000) $235 Shares 1,370 Est. Cost $151.82 Unrealized —
IXJ iShares Global Healthcare ETF 0.1%
Value ($000) $227 Shares 2,510 Est. Cost $83.27 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $222 Shares 726 Est. Cost $305.79 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $217 Shares 382 Est. Cost $488.10 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $217 Shares 3,671 Est. Cost $40.23 Unrealized 0.0%
DIS Walt Disney Co. 0.1%
Value ($000) $213 Shares 1,376 Est. Cost $140.23 Unrealized +12.5%
VGZ Vista Gold 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $1.02 Unrealized -28.6%