Q3 2023 · 13F-HR
Courage Miller Partners, LLCholdings as filed
Filed 2023-10-16 · accession 0001085146-23-003748
$243.8M
Reported value
74
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.4M | 13.7% | 660,754 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $23.5M | 9.62% | 505,997 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.6M | 8.45% | 606,673 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $17.3M | 7.08% | 360,432 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $16.7M | 6.87% | 336,131 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.0M | 5.73% | 200,098 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 4.05% | 139,619 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.8M | 3.61% | 129,892 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7.8M | 3.20% | 439,956 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.5M | 2.67% | 157,274 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 2.49% | 42,917 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 2.41% | 80,684 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.7M | 2.33% | 88,120 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 2.32% | 144,416 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.5M | 2.25% | 170,394 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.0M | 2.05% | 208,716 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.7M | 1.93% | 188,592 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 0.91% | 45,774 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.91% | 5,151 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.1M | 0.84% | 29,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.82% | 11,587 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.78% | 25,339 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.9M | 0.77% | 28,949 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.8M | 0.73% | 31,058 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.72% | 16,888 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.59% | 22,520 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.3M | 0.55% | 22,224 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.51% | 11,281 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.51% | 10,560 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.2M | 0.50% | 29,358 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.47% | 15,940 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 0.46% | 15,187 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.46% | 5,237 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.45% | 19,104 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.43% | 5,188 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.41% | 2,873 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.41% | 7,895 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $890,868 | 0.37% | 2,084 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $796,937 | 0.33% | 6,090 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $765,776 | 0.31% | 15,200 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $740,598 | 0.30% | 7,168 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $732,811 | 0.30% | 2,939 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $701,595 | 0.29% | 18,101 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $696,243 | 0.29% | 10,966 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $608,668 | 0.25% | 11,755 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $596,452 | 0.24% | 9,044 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $589,140 | 0.24% | 7,540 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $555,862 | 0.23% | 5,893 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $516,941 | 0.21% | 7,555 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $512,513 | 0.21% | 907 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $509,315 | 0.21% | 10,168 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $497,982 | 0.20% | 10,464 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $448,935 | 0.18% | 8,655 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $439,322 | 0.18% | 7,365 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $438,758 | 0.18% | 4,750 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $433,892 | 0.18% | 10,575 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $431,509 | 0.18% | 11,370 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $429,490 | 0.18% | 2,195 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $399,316 | 0.16% | 7,071 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $396,004 | 0.16% | 6,114 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $389,815 | 0.16% | 8,150 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $372,726 | 0.15% | 8,427 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $308,827 | 0.13% | 3,284 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $304,324 | 0.12% | 1,775 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $295,988 | 0.12% | 1,924 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $291,078 | 0.12% | 5,803 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $282,144 | 0.12% | 1,071 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $280,735 | 0.12% | 2,608 | Common | NONE |
| 92826C839 | V | VISA INC | $276,012 | 0.11% | 1,200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $232,056 | 0.10% | 1,760 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,037 | 0.09% | 1,299 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $217,419 | 0.09% | 595 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $215,918 | 0.09% | 1,142 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $206,874 | 0.08% | 2,510 | 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.