Q2 2024 · 13F-HR
Courage Miller Partners, LLCholdings as filed
Filed 2024-07-25 · accession 0001085146-24-003240
$278.0M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40.5M | 14.6% | 630,496 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $24.1M | 8.65% | 626,129 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $22.8M | 8.21% | 481,810 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $18.4M | 6.61% | 358,578 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.7M | 5.99% | 346,143 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.5M | 5.56% | 214,563 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 3.92% | 140,087 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.7M | 3.84% | 137,254 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.0M | 3.25% | 452,701 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.8M | 2.82% | 165,425 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 2.77% | 46,896 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.7M | 2.77% | 76,269 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 2.45% | 155,395 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.6M | 2.37% | 88,977 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.3M | 2.28% | 178,426 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 2.11% | 221,281 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.5M | 1.97% | 193,405 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.9M | 1.41% | 51,171 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.93% | 4,726 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.5M | 0.90% | 29,691 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.3M | 0.84% | 45,706 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.77% | 9,123 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $2.1M | 0.76% | 29,059 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.9M | 0.68% | 27,792 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.65% | 16,888 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.55% | 7,925 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.5M | 0.55% | 34,749 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.5M | 0.53% | 21,028 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.50% | 5,187 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.50% | 19,005 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 0.46% | 14,972 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.45% | 16,028 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.44% | 10,589 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.42% | 5,188 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.42% | 2,850 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.41% | 2,083 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.40% | 6,090 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.37% | 16,027 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $924,068 | 0.33% | 12,339 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $911,183 | 0.33% | 8,246 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $846,567 | 0.30% | 7,138 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $773,645 | 0.28% | 910 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $768,056 | 0.28% | 15,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $720,932 | 0.26% | 12,319 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $699,846 | 0.25% | 15,388 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $692,868 | 0.25% | 9,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $622,773 | 0.22% | 1,393 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $606,897 | 0.22% | 10,480 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $584,891 | 0.21% | 6,320 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $570,007 | 0.21% | 6,497 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $569,789 | 0.20% | 6,999 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $548,944 | 0.20% | 7,130 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $541,113 | 0.19% | 2,168 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $533,900 | 0.19% | 4,750 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $520,893 | 0.19% | 10,087 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $516,083 | 0.19% | 9,641 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $507,247 | 0.18% | 4,756 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $493,045 | 0.18% | 8,408 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $472,302 | 0.17% | 11,192 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $402,063 | 0.14% | 8,261 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $386,804 | 0.14% | 5,068 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $381,643 | 0.14% | 1,775 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $376,946 | 0.14% | 6,115 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $376,582 | 0.14% | 8,262 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $370,851 | 0.13% | 8,707 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $328,138 | 0.12% | 1,789 | Common | NONE |
| 92826C839 | V | VISA INC | $314,964 | 0.11% | 1,200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $313,148 | 0.11% | 3,226 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $296,059 | 0.11% | 327 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $285,392 | 0.10% | 1,568 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $267,135 | 0.10% | 2,208 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $265,370 | 0.10% | 595 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $257,232 | 0.09% | 4,490 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $252,346 | 0.09% | 990 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $247,039 | 0.09% | 1,133 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $233,028 | 0.08% | 2,510 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $226,875 | 0.08% | 1,983 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $209,623 | 0.08% | 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.