COURAGE MILLER PARTNERS, LLC

Filed: 4/16/2024ACC: 0001085146-24-001844

📋 What this filing means

COURAGE MILLER PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $289.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$289.16M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

US LRG CAP ETF$39.56M13.7%

INTL EQTY ETF$24.50M8.5%

CORE 1 5 YR USD$22.88M7.9%

ISHS 1-5YR INVS$17.91M6.2%

SHT TM US TRES$16.77M5.8%

TOTAL BND MRKT$15.44M5.3%

US DIVIDEND EQ$11.33M3.9%

Portfolio Concentration

Top 3$86.95M30.1%

4–10$90.02M31.1%

11–25$69.90M24.2%

Rest$42.29M14.6%

Top 3 weight

30.1%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares637.48K

TypeSH

Market value$39.56M

13.68%

Sole

0.00

Shared

0.00

None

637.48K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares627.98K

TypeSH

Market value$24.50M

8.47%

Sole

0.00

Shared

0.00

None

627.98K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares482.39K

TypeSH

Market value$22.88M

7.91%

Sole

0.00

Shared

0.00

None

482.39K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares349.19K

TypeSH

Market value$17.91M

6.19%

Sole

0.00

Shared

0.00

None

349.19K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares347.90K

TypeSH

Market value$16.77M

5.80%

Sole

0.00

Shared

0.00

None

347.90K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares212.64K

TypeSH

Market value$15.44M

5.34%

Sole

0.00

Shared

0.00

None

212.64K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares140.57K

TypeSH

Market value$11.33M

3.92%

Sole

0.00

Shared

0.00

None

140.57K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares137.52K

TypeSH

Market value$11.20M

3.87%

Sole

0.00

Shared

0.00

None

137.52K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares453.18K

TypeSH

Market value$9.20M

3.18%

Sole

0.00

Shared

0.00

None

453.18K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares165.82K

TypeSH

Market value$8.17M

2.82%

Sole

0.00

Shared

0.00

None

165.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares46.62K

TypeSH

Market value$7.90M

2.73%

Sole

0.00

Shared

0.00

None

46.62K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares76.97K

TypeSH

Market value$7.14M

2.47%

Sole

0.00

Shared

0.00

None

76.97K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares88.98K

TypeSH

Market value$6.76M

2.34%

Sole

0.00

Shared

0.00

None

88.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares155.35K

TypeSH

Market value$6.49M

2.24%

Sole

0.00

Shared

0.00

None

155.35K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares178.90K

TypeSH

Market value$6.40M

2.21%

Sole

0.00

Shared

0.00

None

178.90K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares65.38K

TypeSH

Market value$6.24M

2.16%

Sole

0.00

Shared

0.00

None

65.38K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares221.09K

TypeSH

Market value$5.58M

1.93%

Sole

0.00

Shared

0.00

None

221.09K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares192.58K

TypeSH

Market value$5.47M

1.89%

Sole

0.00

Shared

0.00

None

192.58K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares52.91K

TypeSH

Market value$4.06M

1.40%

Sole

0.00

Shared

0.00

None

52.91K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares29.77K

TypeSH

Market value$2.60M

0.90%

Sole

0.00

Shared

0.00

None

29.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.73K

TypeSH

Market value$2.49M

0.86%

Sole

0.00

Shared

0.00

None

4.73K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares45.77K

TypeSH

Market value$2.36M

0.82%

Sole

0.00

Shared

0.00

None

45.77K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares29.07K

TypeSH

Market value$2.21M

0.76%

Sole

0.00

Shared

0.00

None

29.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares25.36K

TypeSH

Market value$2.11M

0.73%

Sole

0.00

Shared

0.00

None

25.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL MAT

Shares57.73K

TypeSH

Market value$2.10M

0.73%

Sole

0.00

Shared

0.00

None

57.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	637.48K	SH	$39.56M 13.68%	637.48K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	627.98K	SH	$24.50M 8.47%	627.98K
ISHARES TRSOLE	CORE 1 5 YR USD	482.39K	SH	$22.88M 7.91%	482.39K
ISHARES TRSOLE	ISHS 1-5YR INVS	349.19K	SH	$17.91M 6.19%	349.19K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	347.90K	SH	$16.77M 5.80%	347.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	212.64K	SH	$15.44M 5.34%	212.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	140.57K	SH	$11.33M 3.92%	140.57K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	137.52K	SH	$11.20M 3.87%	137.52K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	453.18K	SH	$9.20M 3.18%	453.18K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	165.82K	SH	$8.17M 2.82%	165.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	46.62K	SH	$7.90M 2.73%	46.62K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	76.97K	SH	$7.14M 2.47%	76.97K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	88.98K	SH	$6.76M 2.34%	88.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	155.35K	SH	$6.49M 2.24%	155.35K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	178.90K	SH	$6.40M 2.21%	178.90K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	65.38K	SH	$6.24M 2.16%	65.38K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	221.09K	SH	$5.58M 1.93%	221.09K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	192.58K	SH	$5.47M 1.89%	192.58K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	52.91K	SH	$4.06M 1.40%	52.91K
SPDR SER TRSOLE	S&P 400 MDCP GRW	29.77K	SH	$2.60M 0.90%	29.77K
ISHARES TRSOLE	CORE S&P500 ETF	4.73K	SH	$2.49M 0.86%	4.73K
ISHARES TRSOLE	ISHS 5-10YR INVT	45.77K	SH	$2.36M 0.82%	45.77K
SPDR SER TRSOLE	S&P 400 MDCP VAL	29.07K	SH	$2.21M 0.76%	29.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	25.36K	SH	$2.11M 0.73%	25.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL MAT	57.73K	SH	$2.10M 0.73%	57.73K

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