Filed: 4/24/2023ACC: 0001085146-23-001830
📋 What this filing means
COURAGE MILLER PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $236.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$236.24M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
US LRG CAP ETF$33.60M14.2%
CORE 1 5 YR USD$22.36M9.5%
INTL EQTY ETF$20.51M8.7%
SHT TM US TRES$16.67M7.1%
ISHS 1-5YR INVS$14.85M6.3%
TOTAL BND MRKT$10.82M4.6%
US DIVIDEND EQ$9.55M4.0%
Portfolio Concentration
Top 3$76.47M32.4%
4–10$72.71M30.8%
11–25$54.54M23.1%
Rest$32.52M13.8%
Top 3 weight
32.4%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares694.73K
TypeSH
Market value$33.60M
14.22%
Sole
0.00
Shared
0.00
None
694.73K
ISHARES TR
SOLEShares474.11K
TypeSH
Market value$22.36M
9.46%
Sole
0.00
Shared
0.00
None
474.11K
SCHWAB STRATEGIC TR
SOLEShares589.30K
TypeSH
Market value$20.51M
8.68%
Sole
0.00
Shared
0.00
None
589.30K
SCHWAB STRATEGIC TR
SOLEShares341.66K
TypeSH
Market value$16.67M
7.06%
Sole
0.00
Shared
0.00
None
341.66K
ISHARES TR
SOLEShares293.82K
TypeSH
Market value$14.85M
6.29%
Sole
0.00
Shared
0.00
None
293.82K
VANGUARD BD INDEX FDS
SOLEShares146.49K
TypeSH
Market value$10.82M
4.58%
Sole
0.00
Shared
0.00
None
146.49K
SCHWAB STRATEGIC TR
SOLEShares130.52K
TypeSH
Market value$9.55M
4.04%
Sole
0.00
Shared
0.00
None
130.52K
SCHWAB STRATEGIC TR
SOLEShares395.06K
TypeSH
Market value$7.70M
3.26%
Sole
0.00
Shared
0.00
None
395.06K
SCHWAB STRATEGIC TR
SOLEShares102.40K
TypeSH
Market value$6.95M
2.94%
Sole
0.00
Shared
0.00
None
102.40K
SCHWAB STRATEGIC TR
SOLEShares147.37K
TypeSH
Market value$6.18M
2.62%
Sole
0.00
Shared
0.00
None
147.37K
SCHWAB STRATEGIC TR
SOLEShares87.73K
TypeSH
Market value$5.72M
2.42%
Sole
0.00
Shared
0.00
None
87.73K
SCHWAB STRATEGIC TR
SOLEShares163.48K
TypeSH
Market value$5.51M
2.33%
Sole
0.00
Shared
0.00
None
163.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.93K
TypeSH
Market value$5.41M
2.29%
Sole
0.00
Shared
0.00
None
133.93K
SCHWAB STRATEGIC TR
SOLEShares82.23K
TypeSH
Market value$5.39M
2.28%
Sole
0.00
Shared
0.00
None
82.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.92K
TypeSH
Market value$5.05M
2.14%
Sole
0.00
Shared
0.00
None
34.92K
SCHWAB STRATEGIC TR
SOLEShares199.64K
TypeSH
Market value$4.90M
2.07%
Sole
0.00
Shared
0.00
None
199.64K
SPDR INDEX SHS FDS
SOLEShares182.48K
TypeSH
Market value$4.70M
1.99%
Sole
0.00
Shared
0.00
None
182.48K
SCHWAB STRATEGIC TR
SOLEShares73.46K
TypeSH
Market value$3.45M
1.46%
Sole
0.00
Shared
0.00
None
73.46K
ISHARES TR
SOLEShares6.06K
TypeSH
Market value$2.49M
1.05%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares46.45K
TypeSH
Market value$2.38M
1.01%
Sole
0.00
Shared
0.00
None
46.45K
APPLE INC
SOLEShares12.43K
TypeSH
Market value$2.05M
0.87%
Sole
0.00
Shared
0.00
None
12.43K
SPDR SER TR
SOLEShares28.81K
TypeSH
Market value$1.97M
0.83%
Sole
0.00
Shared
0.00
None
28.81K
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$1.87M
0.79%
Sole
0.00
Shared
0.00
None
32.56K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.86M
0.79%
Sole
0.00
Shared
0.00
None
16.89K
SPDR SER TR
SOLEShares27.07K
TypeSH
Market value$1.79M
0.76%
Sole
0.00
Shared
0.00
None
27.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 694.73K | SH | $33.60M 14.22% | 0.00 | 0.00 | 694.73K |
ISHARES TRSOLE | CORE 1 5 YR USD | 474.11K | SH | $22.36M 9.46% | 0.00 | 0.00 | 474.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 589.30K | SH | $20.51M 8.68% | 0.00 | 0.00 | 589.30K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 341.66K | SH | $16.67M 7.06% | 0.00 | 0.00 | 341.66K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 293.82K | SH | $14.85M 6.29% | 0.00 | 0.00 | 293.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 146.49K | SH | $10.82M 4.58% | 0.00 | 0.00 | 146.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 130.52K | SH | $9.55M 4.04% | 0.00 | 0.00 | 130.52K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 395.06K | SH | $7.70M 3.26% | 0.00 | 0.00 | 395.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.40K | SH | $6.95M 2.94% | 0.00 | 0.00 | 102.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 147.37K | SH | $6.18M 2.62% | 0.00 | 0.00 | 147.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.73K | SH | $5.72M 2.42% | 0.00 | 0.00 | 87.73K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 163.48K | SH | $5.51M 2.33% | 0.00 | 0.00 | 163.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.93K | SH | $5.41M 2.29% | 0.00 | 0.00 | 133.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 82.23K | SH | $5.39M 2.28% | 0.00 | 0.00 | 82.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.92K | SH | $5.05M 2.14% | 0.00 | 0.00 | 34.92K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 199.64K | SH | $4.90M 2.07% | 0.00 | 0.00 | 199.64K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 182.48K | SH | $4.70M 1.99% | 0.00 | 0.00 | 182.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 73.46K | SH | $3.45M 1.46% | 0.00 | 0.00 | 73.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.06K | SH | $2.49M 1.05% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 46.45K | SH | $2.38M 1.01% | 0.00 | 0.00 | 46.45K |
APPLE INCSOLE | COM | 12.43K | SH | $2.05M 0.87% | 0.00 | 0.00 | 12.43K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 28.81K | SH | $1.97M 0.83% | 0.00 | 0.00 | 28.81K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 32.56K | SH | $1.87M 0.79% | 0.00 | 0.00 | 32.56K |
ISHARES TRSOLE | TIPS BD ETF | 16.89K | SH | $1.86M 0.79% | 0.00 | 0.00 | 16.89K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 27.07K | SH | $1.79M 0.76% | 0.00 | 0.00 | 27.07K |
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