13F-HR filed by Courage Miller Partners, LLC
Courage Miller Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 85 holding rows worth $289,157,973.
- Accession
- 0001085146-24-001844
- Filer
- CIK 1482106
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 85 entries on the cover page, a total value of $289,157,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,157,973 with VALUE read as dollars as filed, 13F file number 028-14916. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 637,475 | $39,561,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 627,975 | $24,503,569 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 482,389 | $22,884,548 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 349,187 | $17,906,300 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 347,905 | $16,772,515 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 212,638 | $15,443,898 | dollars as filed | |
| SCHD | 808524797 | COM | 140,568 | $11,333,998 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 137,522 | $11,198,440 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 453,183 | $9,199,620 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 165,823 | $8,165,101 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,623 | $7,896,608 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,975 | $7,137,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 88,977 | $6,760,443 | dollars as filed | |
| VWO | 922042858 | SHS | 155,353 | $6,489,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 178,899 | $6,404,568 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65,377 | $6,243,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 221,089 | $5,582,492 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 192,584 | $5,469,392 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,905 | $4,056,226 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,774 | $2,598,990 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,731 | $2,487,468 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,774 | $2,361,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,073 | $2,209,538 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,365 | $2,107,324 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 57,734 | $2,097,476 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,916 | $1,973,103 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,888 | $1,813,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,466 | $1,597,382 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,401 | $1,547,715 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,028 | $1,525,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,925 | $1,429,512 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,980 | $1,408,732 | dollars as filed | |
| VTI | 922908769 | COM | 5,217 | $1,355,774 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,997 | $1,327,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,957 | $1,304,706 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,188 | $1,275,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,589 | $1,230,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,880 | $1,211,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,083 | $1,089,555 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,500 | $1,017,900 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,400 | $928,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,090 | $919,164 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,138 | $863,627 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,200 | $768,512 | dollars as filed | |
| IJH | 464287507 | COM | 12,300 | $747,128 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,398 | $717,085 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,548 | $715,787 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,326 | $685,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 910 | $666,822 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,480 | $641,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,393 | $585,971 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,489 | $583,320 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,588 | $546,867 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,324 | $534,033 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,999 | $528,285 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,756 | $525,604 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,168 | $523,652 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,750 | $523,118 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,177 | $521,897 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,848 | $508,157 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,622 | $505,680 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,340 | $482,517 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,356 | $411,032 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,138 | $394,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,427 | $387,642 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,107 | $386,774 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,180 | $382,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,775 | $365,153 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,846 | $363,413 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,588 | $336,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $334,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,450 | $330,429 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,271 | $320,362 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,073 | $302,593 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,568 | $292,918 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,976 | $287,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,789 | $272,393 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,208 | $271,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,133 | $258,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 582 | $258,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 327 | $254,393 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 595 | $253,143 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,983 | $238,515 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,510 | $233,807 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 866 | $216,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001844 | this filing | 2024-04-16 | acceptance time not in the bulk data set |