Filed: 10/19/2022ACC: 0001085146-22-003499
📋 What this filing means
COURAGE MILLER PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $198.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$198.4K
Total AUM (reported)
4.64M
Total Shares
Allocation by class
US LRG CAP ETF$30.7K15.5%
CORE 1 5 YR USD$21.0K10.6%
SHT TM US TRES$20.3K10.2%
INTL EQTY ETF$16.1K8.1%
ISHS 1-5YR INVS$13.1K6.6%
US DIVIDEND EQ$8.9K4.5%
US REIT ETF$6.9K3.5%
Portfolio Concentration
Top 3$72.0K36.3%
4–10$60.9K30.7%
11–25$40.9K20.6%
Rest$24.5K12.4%
Top 3 weight
36.3%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares724.31K
TypeSH
Market value$30.7K
15.46%
Sole
0.00
Shared
0.00
None
724.31K
ISHARES TR
SOLEShares456.25K
TypeSH
Market value$21.0K
10.60%
Sole
0.00
Shared
0.00
None
456.25K
SCHWAB STRATEGIC TR
SOLEShares420.35K
TypeSH
Market value$20.3K
10.23%
Sole
0.00
Shared
0.00
None
420.35K
SCHWAB STRATEGIC TR
SOLEShares573.52K
TypeSH
Market value$16.1K
8.13%
Sole
0.00
Shared
0.00
None
573.52K
ISHARES TR
SOLEShares264.92K
TypeSH
Market value$13.1K
6.58%
Sole
0.00
Shared
0.00
None
264.92K
SCHWAB STRATEGIC TR
SOLEShares133.54K
TypeSH
Market value$8.9K
4.47%
Sole
0.00
Shared
0.00
None
133.54K
SCHWAB STRATEGIC TR
SOLEShares369.47K
TypeSH
Market value$6.9K
3.48%
Sole
0.00
Shared
0.00
None
369.47K
SCHWAB STRATEGIC TR
SOLEShares101.12K
TypeSH
Market value$6.1K
3.09%
Sole
0.00
Shared
0.00
None
101.12K
SCHWAB STRATEGIC TR
SOLEShares138.83K
TypeSH
Market value$5.2K
2.65%
Sole
0.00
Shared
0.00
None
138.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.69K
TypeSH
Market value$4.5K
2.29%
Sole
0.00
Shared
0.00
None
124.69K
SCHWAB STRATEGIC TR
SOLEShares156.25K
TypeSH
Market value$4.3K
2.19%
Sole
0.00
Shared
0.00
None
156.25K
SCHWAB STRATEGIC TR
SOLEShares190.31K
TypeSH
Market value$4.3K
2.15%
Sole
0.00
Shared
0.00
None
190.31K
SCHWAB STRATEGIC TR
SOLEShares71.61K
TypeSH
Market value$4.2K
2.11%
Sole
0.00
Shared
0.00
None
71.61K
SCHWAB STRATEGIC TR
SOLEShares71.76K
TypeSH
Market value$4.0K
2.02%
Sole
0.00
Shared
0.00
None
71.76K
SPDR INDEX SHS FDS
SOLEShares187.82K
TypeSH
Market value$4.0K
2.01%
Sole
0.00
Shared
0.00
None
187.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.86K
TypeSH
Market value$3.3K
1.66%
Sole
0.00
Shared
0.00
None
25.86K
SCHWAB STRATEGIC TR
SOLEShares64.25K
TypeSH
Market value$2.9K
1.47%
Sole
0.00
Shared
0.00
None
64.25K
ISHARES TR
SOLEShares46.55K
TypeSH
Market value$2.2K
1.13%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$2.1K
1.06%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.8K
0.89%
Sole
0.00
Shared
0.00
None
16.89K
ISHARES TR
SOLEShares34.69K
TypeSH
Market value$1.7K
0.88%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares29.91K
TypeSH
Market value$1.7K
0.84%
Sole
0.00
Shared
0.00
None
29.91K
SPDR SER TR
SOLEShares26.98K
TypeSH
Market value$1.6K
0.82%
Sole
0.00
Shared
0.00
None
26.98K
SPDR SER TR
SOLEShares25.17K
TypeSH
Market value$1.5K
0.73%
Sole
0.00
Shared
0.00
None
25.17K
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$1.3K
0.68%
Sole
0.00
Shared
0.00
None
12.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 724.31K | SH | $30.7K 15.46% | 0.00 | 0.00 | 724.31K |
ISHARES TRSOLE | CORE 1 5 YR USD | 456.25K | SH | $21.0K 10.60% | 0.00 | 0.00 | 456.25K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 420.35K | SH | $20.3K 10.23% | 0.00 | 0.00 | 420.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 573.52K | SH | $16.1K 8.13% | 0.00 | 0.00 | 573.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 264.92K | SH | $13.1K 6.58% | 0.00 | 0.00 | 264.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.54K | SH | $8.9K 4.47% | 0.00 | 0.00 | 133.54K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 369.47K | SH | $6.9K 3.48% | 0.00 | 0.00 | 369.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.12K | SH | $6.1K 3.09% | 0.00 | 0.00 | 101.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 138.83K | SH | $5.2K 2.65% | 0.00 | 0.00 | 138.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.69K | SH | $4.5K 2.29% | 0.00 | 0.00 | 124.69K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 156.25K | SH | $4.3K 2.19% | 0.00 | 0.00 | 156.25K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 190.31K | SH | $4.3K 2.15% | 0.00 | 0.00 | 190.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 71.61K | SH | $4.2K 2.11% | 0.00 | 0.00 | 71.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.76K | SH | $4.0K 2.02% | 0.00 | 0.00 | 71.76K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 187.82K | SH | $4.0K 2.01% | 0.00 | 0.00 | 187.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.86K | SH | $3.3K 1.66% | 0.00 | 0.00 | 25.86K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 64.25K | SH | $2.9K 1.47% | 0.00 | 0.00 | 64.25K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 46.55K | SH | $2.2K 1.13% | 0.00 | 0.00 | 46.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.84K | SH | $2.1K 1.06% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | TIPS BD ETF | 16.89K | SH | $1.8K 0.89% | 0.00 | 0.00 | 16.89K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 34.69K | SH | $1.7K 0.88% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 29.91K | SH | $1.7K 0.84% | 0.00 | 0.00 | 29.91K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 26.98K | SH | $1.6K 0.82% | 0.00 | 0.00 | 26.98K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 25.17K | SH | $1.5K 0.73% | 0.00 | 0.00 | 25.17K |
ISHARES TRSOLE | SHORT TREAS BD | 12.27K | SH | $1.3K 0.68% | 0.00 | 0.00 | 12.27K |
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