Courage Miller Partners, LLC Top Holdings and 13F Report (2024)

About Courage Miller Partners, LLC

Investment Activity

Courage Miller Partners, LLC has $278.03 million in total holdings as of June 30, 2024.
Courage Miller Partners, LLC owns shares of 78 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 0.39% of the portfolio was purchased this quarter.
About 4.70% of the portfolio was sold this quarter.
This quarter, Courage Miller Partners, LLC has purchased 85 new stocks and bought additional shares in 14 stocks.
Courage Miller Partners, LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $40,509,390
Schwab International Equity ETF: $24,055,861
iShares Core 1-5 Year USD Bond ETF: $22,823,353
iShares 1-5 Year Investment Grade Corporate Bond ETF: $18,373,527
Schwab Short-Term U.S. Treasury ETF: $16,659,877

Largest Purchases this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,391 shares (about $481.19K)
iShares Core MSCI Total International Stock ETF: 5,479 shares (about $356.29K)
Vanguard Total Bond Market ETF: 1,925 shares (about $138.70K)
Invesco S&P 500 Equal Weight ETF: 273 shares (about $44.85K)
SPDR MSCI ACWI ex-US ETF: 821 shares (about $23.24K)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 6,979 shares (about $448.40K)
Vanguard Short-Term Bond ETF: 1,734 shares (about $133.00K)
Vanguard Intermediate-Term Bond ETF: 1,161 shares (about $86.95K)
Schwab Short-Term U.S. Treasury ETF: 1,762 shares (about $84.81K)
Apple: 343 shares (about $80.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$40,509,390	$448,401 ▼	-1.1%	630,496	14.6%	ETF
SCHF Schwab International Equity ETF	$24,055,861	$70,923 ▼	-0.3%	626,129	8.7%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$22,823,353	$27,427 ▼	-0.1%	481,810	8.2%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$18,373,527	$481,195 ▲	2.7%	358,578	6.6%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$16,659,877	$84,805 ▼	-0.5%	346,143	6.0%	ETF
BND Vanguard Total Bond Market ETF	$15,459,264	$138,696 ▲	0.9%	214,563	5.6%	ETF
SCHD Schwab US Dividend Equity ETF	$10,893,165	$37,403 ▼	-0.3%	140,087	3.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$10,682,501	$20,858 ▼	-0.2%	137,254	3.8%	ETF
SCHH Schwab U.S. REIT ETF	$9,040,444	$9,626 ▼	-0.1%	452,701	3.3%	ETF
SCHA Schwab US Small-Cap ETF	$7,849,394	$18,885 ▼	-0.2%	165,425	2.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,704,143	$44,849 ▲	0.6%	46,896	2.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,690,931	$71,193 ▼	-0.9%	76,269	2.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,800,101	$1,838 ▲	0.0%	155,395	2.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$6,591,388		0.0%	88,977	2.4%	ETF
SCHC Schwab International Small-Cap Equity ETF	$6,348,381	$16,829 ▼	-0.3%	178,426	2.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$5,877,218	$5,100 ▲	0.1%	221,281	2.1%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$5,475,302	$23,243 ▲	0.4%	193,405	2.0%	ETF
BSV Vanguard Short-Term Bond ETF	$3,924,816	$132,998 ▼	-3.3%	51,171	1.4%	ETF
IVV iShares Core S&P 500 ETF	$2,586,458	$2,736 ▼	-0.1%	4,726	0.9%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$2,495,842	$6,977 ▼	-0.3%	29,691	0.9%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,342,890	$3,486 ▼	-0.1%	45,706	0.8%	Manufacturing
AAPL Apple	$2,139,287	$80,431 ▼	-3.6%	9,123	0.8%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$2,119,554	$1,021 ▼	0.0%	29,059	0.8%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,882,908	$8,401 ▼	-0.4%	27,792	0.7%	ETF
TIP iShares TIPS Bond ETF	$1,803,301		0.0%	16,888	0.6%	ETF
AMZN Amazon.com	$1,531,506		0.0%	7,925	0.6%	Retail/Wholesale
IGE iShares North American Natural Resources ETF	$1,528,970	$15,312 ▲	1.0%	34,749	0.5%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$1,477,007		0.0%	21,028	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,387,447	$8,025 ▼	-0.6%	5,187	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,380,559	$1,816 ▲	0.1%	19,005	0.5%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,285,503	$1,288 ▲	0.1%	14,972	0.5%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,255,124	$2,428 ▲	0.2%	16,028	0.5%	ETF
XOM Exxon Mobil	$1,218,999		0.0%	10,589	0.4%	Oils/Energy
UNP Union Pacific	$1,173,837		0.0%	5,188	0.4%	Transportation
BRK.B Berkshire Hathaway	$1,159,380	$12,204 ▼	-1.0%	2,850	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,133,610		0.0%	2,083	0.4%	Finance
GOOGL Alphabet	$1,109,308		0.0%	6,090	0.4%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,042,215	$356,292 ▲	51.9%	16,027	0.4%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$924,068	$86,947 ▼	-8.6%	12,339	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$911,183	$17,017 ▼	-1.8%	8,246	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$846,567		0.0%	7,138	0.3%	ETF
COST Costco Wholesale	$773,645		0.0%	910	0.3%	Retail/Wholesale
ICSH BlackRock Ultra Short-Term Bond ETF	$768,056		0.0%	15,200	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$720,932	$1,112 ▲	0.2%	12,319	0.3%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$699,846	$455 ▼	-0.1%	15,388	0.3%	ETF
AOA iShares Core Aggressive Allocation ETF	$692,868	$4,562 ▼	-0.7%	9,265	0.2%	ETF
MSFT Microsoft	$622,773		0.0%	1,393	0.2%	Computer and Technology
ISCV iShares Morningstar Small-Cap Value ETF	$606,897		0.0%	10,480	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$584,891	$370 ▼	-0.1%	6,320	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$570,007	$702 ▲	0.1%	6,497	0.2%	ETF
ILCG iShares Morningstar Growth ETF	$569,789		0.0%	6,999	0.2%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$548,944	$35,262 ▼	-6.0%	7,130	0.2%	ETF
VV Vanguard Large-Cap ETF	$541,113	$2,246 ▼	-0.4%	2,168	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$533,900		0.0%	4,750	0.2%	Manufacturing
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$520,893	$4,183 ▼	-0.8%	10,087	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$516,083	$11,081 ▼	-2.1%	9,641	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$507,247		0.0%	4,756	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$493,045	$12,549 ▼	-2.5%	8,408	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$472,302	$6,246 ▼	-1.3%	11,192	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$402,063	$4,624 ▼	-1.1%	8,261	0.1%	ETF
ILCV iShares Morningstar Value ETF	$386,804	$5,343 ▼	-1.4%	5,068	0.1%	ETF
GLD SPDR Gold Shares	$381,643		0.0%	1,775	0.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$376,946	$493 ▲	0.1%	6,115	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$376,582	$7,521 ▼	-2.0%	8,262	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$370,851	$5,920 ▼	-1.6%	8,707	0.1%	Finance
GOOG Alphabet	$328,138		0.0%	1,789	0.1%	Computer and Technology
V Visa	$314,964		0.0%	1,200	0.1%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$313,148	$4,368 ▼	-1.4%	3,226	0.1%	Finance
LLY Eli Lilly and Company	$296,059		0.0%	327	0.1%	Medical
IVE iShares S&P 500 Value ETF	$285,392		0.0%	1,568	0.1%	ETF
DVY iShares Select Dividend ETF	$267,135		0.0%	2,208	0.1%	ETF
SPGI S&P Global	$265,370		0.0%	595	0.1%	Business Services
ICF iShares Cohen & Steers REIT ETF	$257,232	$27,843 ▼	-9.8%	4,490	0.1%	ETF
MCD McDonald's	$252,346	$21,156 ▼	-7.7%	990	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$247,039		0.0%	1,133	0.1%	ETF
IXJ iShares Global Healthcare ETF	$233,028		0.0%	2,510	0.1%	ETF
GRPM Invesco S&P MidCap 400 GARP ETF	$226,875		0.0%	1,983	0.1%	ETF
VO Vanguard Mid-Cap ETF	$209,623		0.0%	866	0.1%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$0	$6,243,504 ▼	-100.0%	0	0.0%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$0	$2,107,324 ▼	-100.0%	0	0.0%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$0	$2,097,476 ▼	-100.0%	0	0.0%	ETF
GE General Electric	$0	$382,680 ▼	-100.0%	0	0.0%	Transportation
VXUS Vanguard Total International Stock ETF	$0	$336,956 ▼	-100.0%	0	0.0%	ETF
GDX VanEck Gold Miners ETF	$0	$330,429 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$258,414 ▼	-100.0%	0	0.0%	Finance