Filed: 7/20/2023ACC: 0001085146-23-002796
📋 What this filing means
COURAGE MILLER PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $240.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$240.05M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
US LRG CAP ETF$34.73M14.5%
CORE 1 5 YR USD$22.08M9.2%
INTL EQTY ETF$20.59M8.6%
SHT TM US TRES$16.44M6.9%
ISHS 1-5YR INVS$14.90M6.2%
TOTAL BND MRKT$10.82M4.5%
US DIVIDEND EQ$9.63M4.0%
Portfolio Concentration
Top 3$77.40M32.2%
4–10$73.36M30.6%
11–25$55.45M23.1%
Rest$33.84M14.1%
Top 3 weight
32.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares663.19K
TypeSH
Market value$34.73M
14.47%
Sole
0.00
Shared
0.00
None
663.19K
ISHARES TR
SOLEShares473.35K
TypeSH
Market value$22.08M
9.20%
Sole
0.00
Shared
0.00
None
473.35K
SCHWAB STRATEGIC TR
SOLEShares577.50K
TypeSH
Market value$20.59M
8.58%
Sole
0.00
Shared
0.00
None
577.50K
SCHWAB STRATEGIC TR
SOLEShares342.17K
TypeSH
Market value$16.44M
6.85%
Sole
0.00
Shared
0.00
None
342.17K
ISHARES TR
SOLEShares297.04K
TypeSH
Market value$14.90M
6.21%
Sole
0.00
Shared
0.00
None
297.04K
VANGUARD BD INDEX FDS
SOLEShares148.89K
TypeSH
Market value$10.82M
4.51%
Sole
0.00
Shared
0.00
None
148.89K
SCHWAB STRATEGIC TR
SOLEShares132.66K
TypeSH
Market value$9.63M
4.01%
Sole
0.00
Shared
0.00
None
132.66K
SCHWAB STRATEGIC TR
SOLEShares401.28K
TypeSH
Market value$7.84M
3.26%
Sole
0.00
Shared
0.00
None
401.28K
SCHWAB STRATEGIC TR
SOLEShares101.31K
TypeSH
Market value$7.20M
3.00%
Sole
0.00
Shared
0.00
None
101.31K
SCHWAB STRATEGIC TR
SOLEShares149.05K
TypeSH
Market value$6.53M
2.72%
Sole
0.00
Shared
0.00
None
149.05K
SCHWAB STRATEGIC TR
SOLEShares78.47K
TypeSH
Market value$5.88M
2.45%
Sole
0.00
Shared
0.00
None
78.47K
SCHWAB STRATEGIC TR
SOLEShares82.31K
TypeSH
Market value$5.52M
2.30%
Sole
0.00
Shared
0.00
None
82.31K
SCHWAB STRATEGIC TR
SOLEShares162.41K
TypeSH
Market value$5.48M
2.28%
Sole
0.00
Shared
0.00
None
162.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.29K
TypeSH
Market value$5.42M
2.26%
Sole
0.00
Shared
0.00
None
133.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.06K
TypeSH
Market value$5.40M
2.25%
Sole
0.00
Shared
0.00
None
36.06K
SCHWAB STRATEGIC TR
SOLEShares198.01K
TypeSH
Market value$4.88M
2.03%
Sole
0.00
Shared
0.00
None
198.01K
SPDR INDEX SHS FDS
SOLEShares178.88K
TypeSH
Market value$4.67M
1.95%
Sole
0.00
Shared
0.00
None
178.88K
SCHWAB STRATEGIC TR
SOLEShares73.46K
TypeSH
Market value$3.39M
1.41%
Sole
0.00
Shared
0.00
None
73.46K
ISHARES TR
SOLEShares46.45K
TypeSH
Market value$2.35M
0.98%
Sole
0.00
Shared
0.00
None
46.45K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$2.32M
0.97%
Sole
0.00
Shared
0.00
None
5.21K
APPLE INC
SOLEShares11.87K
TypeSH
Market value$2.30M
0.96%
Sole
0.00
Shared
0.00
None
11.87K
SPDR SER TR
SOLEShares28.61K
TypeSH
Market value$2.05M
0.85%
Sole
0.00
Shared
0.00
None
28.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.48K
TypeSH
Market value$1.95M
0.81%
Sole
0.00
Shared
0.00
None
21.48K
ISHARES TR
SOLEShares31.79K
TypeSH
Market value$1.94M
0.81%
Sole
0.00
Shared
0.00
None
31.79K
SPDR SER TR
SOLEShares27.43K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
27.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 663.19K | SH | $34.73M 14.47% | 0.00 | 0.00 | 663.19K |
ISHARES TRSOLE | CORE 1 5 YR USD | 473.35K | SH | $22.08M 9.20% | 0.00 | 0.00 | 473.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 577.50K | SH | $20.59M 8.58% | 0.00 | 0.00 | 577.50K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 342.17K | SH | $16.44M 6.85% | 0.00 | 0.00 | 342.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 297.04K | SH | $14.90M 6.21% | 0.00 | 0.00 | 297.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 148.89K | SH | $10.82M 4.51% | 0.00 | 0.00 | 148.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.66K | SH | $9.63M 4.01% | 0.00 | 0.00 | 132.66K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 401.28K | SH | $7.84M 3.26% | 0.00 | 0.00 | 401.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.31K | SH | $7.20M 3.00% | 0.00 | 0.00 | 101.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 149.05K | SH | $6.53M 2.72% | 0.00 | 0.00 | 149.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.47K | SH | $5.88M 2.45% | 0.00 | 0.00 | 78.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 82.31K | SH | $5.52M 2.30% | 0.00 | 0.00 | 82.31K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 162.41K | SH | $5.48M 2.28% | 0.00 | 0.00 | 162.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.29K | SH | $5.42M 2.26% | 0.00 | 0.00 | 133.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.06K | SH | $5.40M 2.25% | 0.00 | 0.00 | 36.06K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 198.01K | SH | $4.88M 2.03% | 0.00 | 0.00 | 198.01K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 178.88K | SH | $4.67M 1.95% | 0.00 | 0.00 | 178.88K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 73.46K | SH | $3.39M 1.41% | 0.00 | 0.00 | 73.46K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 46.45K | SH | $2.35M 0.98% | 0.00 | 0.00 | 46.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.21K | SH | $2.32M 0.97% | 0.00 | 0.00 | 5.21K |
APPLE INCSOLE | COM | 11.87K | SH | $2.30M 0.96% | 0.00 | 0.00 | 11.87K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 28.61K | SH | $2.05M 0.85% | 0.00 | 0.00 | 28.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 EQ | 21.48K | SH | $1.95M 0.81% | 0.00 | 0.00 | 21.48K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 31.79K | SH | $1.94M 0.81% | 0.00 | 0.00 | 31.79K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 27.43K | SH | $1.89M 0.79% | 0.00 | 0.00 | 27.43K |
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