Q2 2023 · 13F-HR
Courage Miller Partners, LLCholdings as filed
Filed 2023-07-20 · accession 0001085146-23-002796
$240.0M
Reported value
76
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.7M | 14.5% | 663,191 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $22.1M | 9.20% | 473,349 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.6M | 8.58% | 577,501 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.4M | 6.85% | 342,170 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.9M | 6.21% | 297,041 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.8M | 4.51% | 148,893 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 4.01% | 132,657 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7.8M | 3.26% | 401,282 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.2M | 3.00% | 101,306 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.5M | 2.72% | 149,046 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 2.45% | 78,469 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 2.30% | 82,305 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.5M | 2.28% | 162,410 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 2.26% | 133,287 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 2.25% | 36,065 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.9M | 2.03% | 198,014 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.7M | 1.95% | 178,878 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.4M | 1.41% | 73,461 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.3M | 0.98% | 46,452 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.97% | 5,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.96% | 11,872 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.0M | 0.85% | 28,608 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.81% | 21,480 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.9M | 0.81% | 31,786 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.9M | 0.79% | 27,425 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.76% | 16,941 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.63% | 22,312 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.4M | 0.60% | 22,448 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.55% | 6,468 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.52% | 11,212 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.48% | 19,312 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.48% | 5,236 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.47% | 14,760 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.47% | 10,560 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 0.46% | 14,248 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.43% | 7,975 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $976,283 | 0.41% | 2,863 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $924,471 | 0.39% | 23,814 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $923,796 | 0.38% | 2,084 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $786,509 | 0.33% | 7,415 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $766,541 | 0.32% | 18,511 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $764,560 | 0.32% | 15,200 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $745,298 | 0.31% | 11,235 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $735,317 | 0.31% | 6,143 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $705,181 | 0.29% | 2,697 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $677,308 | 0.28% | 9,244 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $635,923 | 0.26% | 11,772 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $628,847 | 0.26% | 7,267 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $619,289 | 0.26% | 6,215 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $558,883 | 0.23% | 11,111 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $545,730 | 0.23% | 7,743 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $500,096 | 0.21% | 10,146 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $488,397 | 0.20% | 907 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $488,030 | 0.20% | 6,501 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $474,945 | 0.20% | 8,729 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $471,060 | 0.20% | 11,907 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $459,893 | 0.19% | 7,377 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $455,715 | 0.19% | 4,750 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $455,055 | 0.19% | 2,245 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $412,245 | 0.17% | 5,953 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $406,703 | 0.17% | 6,114 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $402,496 | 0.17% | 6,824 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $379,279 | 0.16% | 1,271 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $329,602 | 0.14% | 3,365 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $322,473 | 0.13% | 5,803 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $316,429 | 0.13% | 1,775 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $315,610 | 0.13% | 1,958 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $301,841 | 0.13% | 2,664 | Common | NONE |
| 92826C839 | V | VISA INC | $284,976 | 0.12% | 1,200 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $238,530 | 0.10% | 595 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $231,309 | 0.10% | 1,163 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $230,429 | 0.10% | 4,676 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $213,325 | 0.09% | 2,510 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $212,907 | 0.09% | 1,760 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,430 | 0.09% | 933 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,398 | 0.09% | 1,299 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.