Filed: 10/16/2023ACC: 0001085146-23-003748
📋 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 $243.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$243.83M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
US LRG CAP ETF$33.43M13.7%
CORE 1 5 YR USD$23.47M9.6%
INTL EQTY ETF$20.60M8.4%
SHT TM US TRES$17.26M7.1%
ISHS 1-5YR INVS$16.75M6.9%
TOTAL BND MRKT$13.96M5.7%
US DIVIDEND EQ$9.88M4.1%
Portfolio Concentration
Top 3$77.50M31.8%
4–10$80.97M33.2%
11–25$54.29M22.3%
Rest$31.07M12.7%
Top 3 weight
31.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
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
SOLEShares660.75K
TypeSH
Market value$33.43M
13.71%
Sole
0.00
Shared
0.00
None
660.75K
ISHARES TR
SOLEShares506K
TypeSH
Market value$23.47M
9.62%
Sole
0.00
Shared
0.00
None
506K
SCHWAB STRATEGIC TR
SOLEShares606.67K
TypeSH
Market value$20.60M
8.45%
Sole
0.00
Shared
0.00
None
606.67K
SCHWAB STRATEGIC TR
SOLEShares360.43K
TypeSH
Market value$17.26M
7.08%
Sole
0.00
Shared
0.00
None
360.43K
ISHARES TR
SOLEShares336.13K
TypeSH
Market value$16.75M
6.87%
Sole
0.00
Shared
0.00
None
336.13K
VANGUARD BD INDEX FDS
SOLEShares200.10K
TypeSH
Market value$13.96M
5.73%
Sole
0.00
Shared
0.00
None
200.10K
SCHWAB STRATEGIC TR
SOLEShares139.62K
TypeSH
Market value$9.88M
4.05%
Sole
0.00
Shared
0.00
None
139.62K
SCHWAB STRATEGIC TR
SOLEShares129.89K
TypeSH
Market value$8.79M
3.61%
Sole
0.00
Shared
0.00
None
129.89K
SCHWAB STRATEGIC TR
SOLEShares439.96K
TypeSH
Market value$7.81M
3.20%
Sole
0.00
Shared
0.00
None
439.96K
SCHWAB STRATEGIC TR
SOLEShares157.27K
TypeSH
Market value$6.51M
2.67%
Sole
0.00
Shared
0.00
None
157.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.92K
TypeSH
Market value$6.08M
2.49%
Sole
0.00
Shared
0.00
None
42.92K
SCHWAB STRATEGIC TR
SOLEShares80.68K
TypeSH
Market value$5.87M
2.41%
Sole
0.00
Shared
0.00
None
80.68K
SCHWAB STRATEGIC TR
SOLEShares88.12K
TypeSH
Market value$5.68M
2.33%
Sole
0.00
Shared
0.00
None
88.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.42K
TypeSH
Market value$5.66M
2.32%
Sole
0.00
Shared
0.00
None
144.42K
SCHWAB STRATEGIC TR
SOLEShares170.39K
TypeSH
Market value$5.50M
2.25%
Sole
0.00
Shared
0.00
None
170.39K
SCHWAB STRATEGIC TR
SOLEShares208.72K
TypeSH
Market value$5.00M
2.05%
Sole
0.00
Shared
0.00
None
208.72K
SPDR INDEX SHS FDS
SOLEShares188.59K
TypeSH
Market value$4.69M
1.93%
Sole
0.00
Shared
0.00
None
188.59K
ISHARES TR
SOLEShares45.77K
TypeSH
Market value$2.23M
0.91%
Sole
0.00
Shared
0.00
None
45.77K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
5.15K
SPDR SER TR
SOLEShares29.76K
TypeSH
Market value$2.06M
0.84%
Sole
0.00
Shared
0.00
None
29.76K
APPLE INC
SOLEShares11.59K
TypeSH
Market value$2.01M
0.82%
Sole
0.00
Shared
0.00
None
11.59K
VANGUARD BD INDEX FDS
SOLEShares25.34K
TypeSH
Market value$1.90M
0.78%
Sole
0.00
Shared
0.00
None
25.34K
SPDR SER TR
SOLEShares28.95K
TypeSH
Market value$1.88M
0.77%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$1.77M
0.73%
Sole
0.00
Shared
0.00
None
31.06K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.75M
0.72%
Sole
0.00
Shared
0.00
None
16.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 660.75K | SH | $33.43M 13.71% | 0.00 | 0.00 | 660.75K |
ISHARES TRSOLE | CORE 1 5 YR USD | 506K | SH | $23.47M 9.62% | 0.00 | 0.00 | 506K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 606.67K | SH | $20.60M 8.45% | 0.00 | 0.00 | 606.67K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 360.43K | SH | $17.26M 7.08% | 0.00 | 0.00 | 360.43K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 336.13K | SH | $16.75M 6.87% | 0.00 | 0.00 | 336.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 200.10K | SH | $13.96M 5.73% | 0.00 | 0.00 | 200.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.62K | SH | $9.88M 4.05% | 0.00 | 0.00 | 139.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 129.89K | SH | $8.79M 3.61% | 0.00 | 0.00 | 129.89K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 439.96K | SH | $7.81M 3.20% | 0.00 | 0.00 | 439.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 157.27K | SH | $6.51M 2.67% | 0.00 | 0.00 | 157.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.92K | SH | $6.08M 2.49% | 0.00 | 0.00 | 42.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 80.68K | SH | $5.87M 2.41% | 0.00 | 0.00 | 80.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 88.12K | SH | $5.68M 2.33% | 0.00 | 0.00 | 88.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 144.42K | SH | $5.66M 2.32% | 0.00 | 0.00 | 144.42K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 170.39K | SH | $5.50M 2.25% | 0.00 | 0.00 | 170.39K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 208.72K | SH | $5.00M 2.05% | 0.00 | 0.00 | 208.72K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 188.59K | SH | $4.69M 1.93% | 0.00 | 0.00 | 188.59K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 45.77K | SH | $2.23M 0.91% | 0.00 | 0.00 | 45.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.15K | SH | $2.21M 0.91% | 0.00 | 0.00 | 5.15K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.76K | SH | $2.06M 0.84% | 0.00 | 0.00 | 29.76K |
APPLE INCSOLE | COM | 11.59K | SH | $2.01M 0.82% | 0.00 | 0.00 | 11.59K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.34K | SH | $1.90M 0.78% | 0.00 | 0.00 | 25.34K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 28.95K | SH | $1.88M 0.77% | 0.00 | 0.00 | 28.95K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 31.06K | SH | $1.77M 0.73% | 0.00 | 0.00 | 31.06K |
ISHARES TRSOLE | TIPS BD ETF | 16.89K | SH | $1.75M 0.72% | 0.00 | 0.00 | 16.89K |
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