Q4 2023 · 13F-HR
Courage Miller Partners, LLCholdings as filed
Filed 2024-01-19 · accession 0001085146-24-000351
$264.3M
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.4M | 13.8% | 644,521 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.0M | 8.70% | 622,383 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $22.7M | 8.60% | 478,105 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $17.6M | 6.64% | 342,464 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.7M | 6.31% | 343,937 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.1M | 5.72% | 205,523 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 4.05% | 140,762 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.2M | 3.86% | 135,601 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.1M | 3.45% | 440,260 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.6M | 2.89% | 161,629 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 2.71% | 45,436 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 2.43% | 77,474 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.3M | 2.37% | 89,214 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 2.36% | 152,058 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.2M | 2.33% | 176,795 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.4M | 2.05% | 218,024 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.2M | 1.95% | 190,475 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.0M | 1.51% | 51,793 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.90% | 45,774 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.89% | 4,945 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.3M | 0.85% | 29,752 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.83% | 11,956 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $2.1M | 0.80% | 28,708 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.8M | 0.69% | 28,369 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.69% | 16,888 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.4M | 0.54% | 21,085 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.54% | 20,210 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.50% | 15,770 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.3M | 0.49% | 31,732 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.48% | 5,188 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.2M | 0.47% | 14,820 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.47% | 5,216 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.45% | 7,895 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.43% | 18,169 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.40% | 10,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.39% | 2,873 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.38% | 13,256 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $990,071 | 0.37% | 2,083 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $965,289 | 0.37% | 8,765 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $850,712 | 0.32% | 6,090 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $799,941 | 0.30% | 7,166 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $765,472 | 0.29% | 15,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $701,157 | 0.27% | 2,530 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $686,048 | 0.26% | 15,592 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $646,101 | 0.24% | 9,357 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $623,837 | 0.24% | 10,536 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $605,732 | 0.23% | 6,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $598,806 | 0.23% | 907 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $558,311 | 0.21% | 7,594 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $549,124 | 0.21% | 5,073 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $520,093 | 0.20% | 10,168 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $518,619 | 0.20% | 1,379 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $506,002 | 0.19% | 10,004 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $502,225 | 0.19% | 6,687 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $485,892 | 0.18% | 8,655 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $483,408 | 0.18% | 4,750 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $475,294 | 0.18% | 2,179 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $474,672 | 0.18% | 6,999 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $455,892 | 0.17% | 10,798 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $402,325 | 0.15% | 8,150 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $394,259 | 0.15% | 6,369 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $392,867 | 0.15% | 8,427 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $380,245 | 0.14% | 9,456 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $362,846 | 0.14% | 5,138 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $339,327 | 0.13% | 1,775 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $324,647 | 0.12% | 3,271 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $317,883 | 0.12% | 1,072 | Common | NONE |
| 92826C839 | V | VISA INC | $312,420 | 0.12% | 1,200 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $292,240 | 0.11% | 4,976 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $272,833 | 0.10% | 1,569 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $262,109 | 0.10% | 595 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $261,997 | 0.10% | 2,235 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $248,037 | 0.09% | 1,760 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $241,276 | 0.09% | 1,131 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $217,667 | 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.