Filed: 1/19/2024ACC: 0001085146-24-000351
📋 What this filing means
COURAGE MILLER PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $264.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$264.29M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
US LRG CAP ETF$36.35M13.8%
INTL EQTY ETF$23.00M8.7%
CORE 1 5 YR USD$22.74M8.6%
ISHS 1-5YR INVS$17.56M6.6%
SHT TM US TRES$16.66M6.3%
TOTAL BND MRKT$15.12M5.7%
US DIVIDEND EQ$10.72M4.1%
Portfolio Concentration
Top 3$82.09M31.1%
4–10$87.02M32.9%
11–25$61.76M23.4%
Rest$33.41M12.6%
Top 3 weight
31.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares644.52K
TypeSH
Market value$36.35M
13.75%
Sole
0.00
Shared
0.00
None
644.52K
SCHWAB STRATEGIC TR
SOLEShares622.38K
TypeSH
Market value$23.00M
8.70%
Sole
0.00
Shared
0.00
None
622.38K
ISHARES TR
SOLEShares478.11K
TypeSH
Market value$22.74M
8.60%
Sole
0.00
Shared
0.00
None
478.11K
ISHARES TR
SOLEShares342.46K
TypeSH
Market value$17.56M
6.64%
Sole
0.00
Shared
0.00
None
342.46K
SCHWAB STRATEGIC TR
SOLEShares343.94K
TypeSH
Market value$16.66M
6.31%
Sole
0.00
Shared
0.00
None
343.94K
VANGUARD BD INDEX FDS
SOLEShares205.52K
TypeSH
Market value$15.12M
5.72%
Sole
0.00
Shared
0.00
None
205.52K
SCHWAB STRATEGIC TR
SOLEShares140.76K
TypeSH
Market value$10.72M
4.05%
Sole
0.00
Shared
0.00
None
140.76K
SCHWAB STRATEGIC TR
SOLEShares135.60K
TypeSH
Market value$10.21M
3.86%
Sole
0.00
Shared
0.00
None
135.60K
SCHWAB STRATEGIC TR
SOLEShares440.26K
TypeSH
Market value$9.12M
3.45%
Sole
0.00
Shared
0.00
None
440.26K
SCHWAB STRATEGIC TR
SOLEShares161.63K
TypeSH
Market value$7.64M
2.89%
Sole
0.00
Shared
0.00
None
161.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.44K
TypeSH
Market value$7.17M
2.71%
Sole
0.00
Shared
0.00
None
45.44K
SCHWAB STRATEGIC TR
SOLEShares77.47K
TypeSH
Market value$6.43M
2.43%
Sole
0.00
Shared
0.00
None
77.47K
SCHWAB STRATEGIC TR
SOLEShares89.21K
TypeSH
Market value$6.25M
2.37%
Sole
0.00
Shared
0.00
None
89.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares152.06K
TypeSH
Market value$6.25M
2.36%
Sole
0.00
Shared
0.00
None
152.06K
SCHWAB STRATEGIC TR
SOLEShares176.79K
TypeSH
Market value$6.17M
2.33%
Sole
0.00
Shared
0.00
None
176.79K
SCHWAB STRATEGIC TR
SOLEShares218.02K
TypeSH
Market value$5.40M
2.05%
Sole
0.00
Shared
0.00
None
218.02K
SPDR INDEX SHS FDS
SOLEShares190.47K
TypeSH
Market value$5.15M
1.95%
Sole
0.00
Shared
0.00
None
190.47K
VANGUARD BD INDEX FDS
SOLEShares51.79K
TypeSH
Market value$3.99M
1.51%
Sole
0.00
Shared
0.00
None
51.79K
ISHARES TR
SOLEShares45.77K
TypeSH
Market value$2.38M
0.90%
Sole
0.00
Shared
0.00
None
45.77K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.36M
0.89%
Sole
0.00
Shared
0.00
None
4.95K
SPDR SER TR
SOLEShares29.75K
TypeSH
Market value$2.25M
0.85%
Sole
0.00
Shared
0.00
None
29.75K
APPLE INC
SOLEShares11.96K
TypeSH
Market value$2.20M
0.83%
Sole
0.00
Shared
0.00
None
11.96K
SPDR SER TR
SOLEShares28.71K
TypeSH
Market value$2.11M
0.80%
Sole
0.00
Shared
0.00
None
28.71K
ISHARES TR
SOLEShares28.37K
TypeSH
Market value$1.83M
0.69%
Sole
0.00
Shared
0.00
None
28.37K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.82M
0.69%
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 | 644.52K | SH | $36.35M 13.75% | 0.00 | 0.00 | 644.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 622.38K | SH | $23.00M 8.70% | 0.00 | 0.00 | 622.38K |
ISHARES TRSOLE | CORE 1 5 YR USD | 478.11K | SH | $22.74M 8.60% | 0.00 | 0.00 | 478.11K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 342.46K | SH | $17.56M 6.64% | 0.00 | 0.00 | 342.46K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 343.94K | SH | $16.66M 6.31% | 0.00 | 0.00 | 343.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 205.52K | SH | $15.12M 5.72% | 0.00 | 0.00 | 205.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.76K | SH | $10.72M 4.05% | 0.00 | 0.00 | 140.76K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 135.60K | SH | $10.21M 3.86% | 0.00 | 0.00 | 135.60K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 440.26K | SH | $9.12M 3.45% | 0.00 | 0.00 | 440.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 161.63K | SH | $7.64M 2.89% | 0.00 | 0.00 | 161.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.44K | SH | $7.17M 2.71% | 0.00 | 0.00 | 45.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 77.47K | SH | $6.43M 2.43% | 0.00 | 0.00 | 77.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 89.21K | SH | $6.25M 2.37% | 0.00 | 0.00 | 89.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.06K | SH | $6.25M 2.36% | 0.00 | 0.00 | 152.06K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 176.79K | SH | $6.17M 2.33% | 0.00 | 0.00 | 176.79K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 218.02K | SH | $5.40M 2.05% | 0.00 | 0.00 | 218.02K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 190.47K | SH | $5.15M 1.95% | 0.00 | 0.00 | 190.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.79K | SH | $3.99M 1.51% | 0.00 | 0.00 | 51.79K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 45.77K | SH | $2.38M 0.90% | 0.00 | 0.00 | 45.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.95K | SH | $2.36M 0.89% | 0.00 | 0.00 | 4.95K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.75K | SH | $2.25M 0.85% | 0.00 | 0.00 | 29.75K |
APPLE INCSOLE | COM | 11.96K | SH | $2.20M 0.83% | 0.00 | 0.00 | 11.96K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 28.71K | SH | $2.11M 0.80% | 0.00 | 0.00 | 28.71K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 28.37K | SH | $1.83M 0.69% | 0.00 | 0.00 | 28.37K |
ISHARES TRSOLE | TIPS BD ETF | 16.89K | SH | $1.82M 0.69% | 0.00 | 0.00 | 16.89K |
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