Filed: 1/30/2023ACC: 0001085146-23-000441
📋 What this filing means
COURAGE MILLER PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $217.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$217.06M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
US LRG CAP ETF$32.74M15.1%
CORE 1 5 YR USD$20.67M9.5%
INTL EQTY ETF$19.14M8.8%
SHT TM US TRES$16.06M7.4%
ISHS 1-5YR INVS$13.14M6.1%
US DIVIDEND EQ$10.23M4.7%
TOTAL BND MRKT$7.79M3.6%
Portfolio Concentration
Top 3$72.54M33.4%
4–10$67.25M31.0%
11–25$49.13M22.6%
Rest$28.14M13.0%
Top 3 weight
33.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares725.04K
TypeSH
Market value$32.74M
15.08%
Sole
0.00
Shared
0.00
None
725.04K
ISHARES TR
SOLEShares445.03K
TypeSH
Market value$20.67M
9.52%
Sole
0.00
Shared
0.00
None
445.03K
SCHWAB STRATEGIC TR
SOLEShares594.28K
TypeSH
Market value$19.14M
8.82%
Sole
0.00
Shared
0.00
None
594.28K
SCHWAB STRATEGIC TR
SOLEShares332.98K
TypeSH
Market value$16.06M
7.40%
Sole
0.00
Shared
0.00
None
332.98K
ISHARES TR
SOLEShares263.76K
TypeSH
Market value$13.14M
6.05%
Sole
0.00
Shared
0.00
None
263.76K
SCHWAB STRATEGIC TR
SOLEShares135.39K
TypeSH
Market value$10.23M
4.71%
Sole
0.00
Shared
0.00
None
135.39K
VANGUARD BD INDEX FDS
SOLEShares108.50K
TypeSH
Market value$7.79M
3.59%
Sole
0.00
Shared
0.00
None
108.50K
SCHWAB STRATEGIC TR
SOLEShares384.58K
TypeSH
Market value$7.42M
3.42%
Sole
0.00
Shared
0.00
None
384.58K
SCHWAB STRATEGIC TR
SOLEShares102.79K
TypeSH
Market value$6.74M
3.11%
Sole
0.00
Shared
0.00
None
102.79K
SCHWAB STRATEGIC TR
SOLEShares144.63K
TypeSH
Market value$5.86M
2.70%
Sole
0.00
Shared
0.00
None
144.63K
SCHWAB STRATEGIC TR
SOLEShares163.42K
TypeSH
Market value$5.14M
2.37%
Sole
0.00
Shared
0.00
None
163.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.31K
TypeSH
Market value$5.08M
2.34%
Sole
0.00
Shared
0.00
None
130.31K
SCHWAB STRATEGIC TR
SOLEShares74.65K
TypeSH
Market value$4.93M
2.27%
Sole
0.00
Shared
0.00
None
74.65K
SCHWAB STRATEGIC TR
SOLEShares193.03K
TypeSH
Market value$4.57M
2.10%
Sole
0.00
Shared
0.00
None
193.03K
SPDR INDEX SHS FDS
SOLEShares183.49K
TypeSH
Market value$4.41M
2.03%
Sole
0.00
Shared
0.00
None
183.49K
SCHWAB STRATEGIC TR
SOLEShares77.21K
TypeSH
Market value$4.29M
1.98%
Sole
0.00
Shared
0.00
None
77.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.26K
TypeSH
Market value$4.27M
1.97%
Sole
0.00
Shared
0.00
None
30.26K
SCHWAB STRATEGIC TR
SOLEShares67.88K
TypeSH
Market value$3.10M
1.43%
Sole
0.00
Shared
0.00
None
67.88K
ISHARES TR
SOLEShares46.45K
TypeSH
Market value$2.30M
1.06%
Sole
0.00
Shared
0.00
None
46.45K
ISHARES TR
SOLEShares5.60K
TypeSH
Market value$2.15M
0.99%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares33.50K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
33.50K
SPDR SER TR
SOLEShares27.53K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
27.53K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
16.89K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
28.95K
SPDR SER TR
SOLEShares25.97K
TypeSH
Market value$1.68M
0.77%
Sole
0.00
Shared
0.00
None
25.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 725.04K | SH | $32.74M 15.08% | 0.00 | 0.00 | 725.04K |
ISHARES TRSOLE | CORE 1 5 YR USD | 445.03K | SH | $20.67M 9.52% | 0.00 | 0.00 | 445.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 594.28K | SH | $19.14M 8.82% | 0.00 | 0.00 | 594.28K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 332.98K | SH | $16.06M 7.40% | 0.00 | 0.00 | 332.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 263.76K | SH | $13.14M 6.05% | 0.00 | 0.00 | 263.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 135.39K | SH | $10.23M 4.71% | 0.00 | 0.00 | 135.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 108.50K | SH | $7.79M 3.59% | 0.00 | 0.00 | 108.50K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 384.58K | SH | $7.42M 3.42% | 0.00 | 0.00 | 384.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.79K | SH | $6.74M 3.11% | 0.00 | 0.00 | 102.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 144.63K | SH | $5.86M 2.70% | 0.00 | 0.00 | 144.63K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 163.42K | SH | $5.14M 2.37% | 0.00 | 0.00 | 163.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.31K | SH | $5.08M 2.34% | 0.00 | 0.00 | 130.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 74.65K | SH | $4.93M 2.27% | 0.00 | 0.00 | 74.65K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 193.03K | SH | $4.57M 2.10% | 0.00 | 0.00 | 193.03K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 183.49K | SH | $4.41M 2.03% | 0.00 | 0.00 | 183.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 77.21K | SH | $4.29M 1.98% | 0.00 | 0.00 | 77.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.26K | SH | $4.27M 1.97% | 0.00 | 0.00 | 30.26K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 67.88K | SH | $3.10M 1.43% | 0.00 | 0.00 | 67.88K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 46.45K | SH | $2.30M 1.06% | 0.00 | 0.00 | 46.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.60K | SH | $2.15M 0.99% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 33.50K | SH | $1.80M 0.83% | 0.00 | 0.00 | 33.50K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 27.53K | SH | $1.80M 0.83% | 0.00 | 0.00 | 27.53K |
ISHARES TRSOLE | TIPS BD ETF | 16.89K | SH | $1.80M 0.83% | 0.00 | 0.00 | 16.89K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 28.95K | SH | $1.80M 0.83% | 0.00 | 0.00 | 28.95K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 25.97K | SH | $1.68M 0.77% | 0.00 | 0.00 | 25.97K |
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