Q3 2024 · 13F-HR
Courage Miller Partners, LLCholdings as filed
Filed 2024-10-21 · accession 0001085146-24-005035
$297.5M
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $41.3M | 13.9% | 608,855 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.9M | 8.70% | 629,308 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $24.5M | 8.25% | 504,297 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $20.4M | 6.85% | 386,894 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $17.8M | 5.98% | 363,279 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.1M | 5.74% | 227,427 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.8M | 3.97% | 139,843 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.6M | 3.89% | 139,088 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10.2M | 3.42% | 439,625 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 2.96% | 49,136 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.6M | 2.88% | 166,200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 2.54% | 157,595 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.5M | 2.52% | 71,943 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.0M | 2.36% | 87,372 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.9M | 2.31% | 178,552 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.4M | 2.16% | 219,778 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.9M | 1.97% | 192,772 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 1.42% | 53,784 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.88% | 4,552 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.5M | 0.85% | 28,878 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 0.83% | 45,706 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $2.3M | 0.78% | 29,030 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.71% | 9,127 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.0M | 0.66% | 27,084 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.63% | 16,888 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.6M | 0.55% | 37,097 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.6M | 0.54% | 20,905 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.51% | 19,309 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.49% | 7,895 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.49% | 5,187 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 0.47% | 16,185 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.4M | 0.46% | 14,628 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.44% | 2,850 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.43% | 5,188 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.41% | 10,522 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.41% | 2,118 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.37% | 15,886 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.34% | 6,090 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $974,761 | 0.33% | 8,811 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $967,007 | 0.33% | 12,339 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $907,784 | 0.31% | 7,081 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $806,897 | 0.27% | 910 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $771,248 | 0.26% | 15,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $764,381 | 0.26% | 12,265 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $711,536 | 0.24% | 14,533 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $687,232 | 0.23% | 8,709 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $660,450 | 0.22% | 10,404 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $647,236 | 0.22% | 6,354 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $599,844 | 0.20% | 1,394 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $568,803 | 0.19% | 6,404 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $567,863 | 0.19% | 4,750 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $560,075 | 0.19% | 12,899 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $555,296 | 0.19% | 4,748 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $551,193 | 0.19% | 9,601 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $539,495 | 0.18% | 5,634 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $532,845 | 0.18% | 10,087 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $525,987 | 0.18% | 1,998 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $514,899 | 0.17% | 8,173 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $500,374 | 0.17% | 5,954 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $431,432 | 0.15% | 1,775 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $423,415 | 0.14% | 6,254 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $415,363 | 0.14% | 8,261 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $392,610 | 0.13% | 8,262 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $384,191 | 0.13% | 8,377 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $383,381 | 0.13% | 4,664 | Common | NONE |
| 92826C839 | V | VISA INC | $329,940 | 0.11% | 1,200 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $307,389 | 0.10% | 595 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $306,599 | 0.10% | 1,555 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $299,103 | 0.10% | 1,789 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $294,330 | 0.10% | 2,179 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $292,772 | 0.10% | 4,442 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $289,702 | 0.10% | 327 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $284,164 | 0.10% | 2,806 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $275,582 | 0.09% | 905 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $266,150 | 0.09% | 1,122 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $246,382 | 0.08% | 2,510 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $232,170 | 0.08% | 1,983 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $228,438 | 0.08% | 866 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,176 | 0.07% | 438 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $207,482 | 0.07% | 2,354 | Common | NONE |
| 53656F268 | UMMA | LISTED FD TR | $201,636 | 0.07% | 7,898 | 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.