Q1 2024 · 13F-HR
Courage Miller Partners, LLCholdings as filed
Filed 2024-04-16 · accession 0001085146-24-001844
$289.2M
Reported value
85
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39.6M | 13.7% | 637,475 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $24.5M | 8.47% | 627,975 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $22.9M | 7.91% | 482,389 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $17.9M | 6.19% | 349,187 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.8M | 5.80% | 347,905 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.4M | 5.34% | 212,638 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.3M | 3.92% | 140,568 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.2M | 3.87% | 137,522 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.2M | 3.18% | 453,183 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.2M | 2.82% | 165,823 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 2.73% | 46,623 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.1M | 2.47% | 76,975 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.8M | 2.34% | 88,977 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 2.24% | 155,353 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.4M | 2.21% | 178,899 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $6.2M | 2.16% | 65,377 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.6M | 1.93% | 221,089 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.5M | 1.89% | 192,584 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 1.40% | 52,905 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.6M | 0.90% | 29,774 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.86% | 4,731 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.82% | 45,774 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $2.2M | 0.76% | 29,073 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.73% | 25,365 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.73% | 57,734 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.0M | 0.68% | 27,916 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.63% | 16,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.55% | 9,466 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.5M | 0.54% | 34,401 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.5M | 0.53% | 21,028 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.49% | 7,925 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.49% | 18,980 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.47% | 5,217 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.46% | 15,997 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 0.45% | 14,957 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.44% | 5,188 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.43% | 10,589 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.42% | 2,880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.38% | 2,083 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.35% | 13,500 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $928,536 | 0.32% | 8,400 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $919,164 | 0.32% | 6,090 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $863,627 | 0.30% | 7,138 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $768,512 | 0.27% | 15,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $747,128 | 0.26% | 12,300 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $717,085 | 0.25% | 15,398 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $715,787 | 0.25% | 10,548 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $685,122 | 0.24% | 9,326 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $666,822 | 0.23% | 910 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $641,376 | 0.22% | 10,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $585,971 | 0.20% | 1,393 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $583,320 | 0.20% | 6,489 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $546,867 | 0.19% | 7,588 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $534,033 | 0.18% | 6,324 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $528,285 | 0.18% | 6,999 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $525,604 | 0.18% | 4,756 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $523,652 | 0.18% | 10,168 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $523,118 | 0.18% | 4,750 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $521,897 | 0.18% | 2,177 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $508,157 | 0.18% | 9,848 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $505,680 | 0.17% | 8,622 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $482,517 | 0.17% | 11,340 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $411,032 | 0.14% | 8,356 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $394,907 | 0.14% | 5,138 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $387,642 | 0.13% | 8,427 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $386,774 | 0.13% | 6,107 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $382,680 | 0.13% | 2,180 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $365,153 | 0.13% | 1,775 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $363,413 | 0.13% | 8,846 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $336,956 | 0.12% | 5,588 | Common | NONE |
| 92826C839 | V | VISA INC | $334,896 | 0.12% | 1,200 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $330,429 | 0.11% | 10,450 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $320,362 | 0.11% | 3,271 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $302,593 | 0.10% | 1,073 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $292,918 | 0.10% | 1,568 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $287,115 | 0.10% | 4,976 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $272,393 | 0.09% | 1,789 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $271,993 | 0.09% | 2,208 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $258,992 | 0.09% | 1,133 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $258,414 | 0.09% | 582 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $254,393 | 0.09% | 327 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $253,143 | 0.09% | 595 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $238,515 | 0.08% | 1,983 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $233,807 | 0.08% | 2,510 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $216,342 | 0.07% | 866 | 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.