Filed: 7/25/2024ACC: 0001085146-24-003240
📋 What this filing means
COURAGE MILLER PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $278.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$278.03M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
US LRG CAP ETF$40.51M14.6%
INTL EQTY ETF$24.06M8.7%
CORE 1 5 YR USD$22.82M8.2%
ISHS 1-5YR INVS$18.37M6.6%
SHT TM US TRES$16.66M6.0%
TOTAL BND MRKT$15.46M5.6%
US DIVIDEND EQ$10.89M3.9%
Portfolio Concentration
Top 3$87.39M31.4%
4–10$88.96M32.0%
11–25$65.78M23.7%
Rest$35.90M12.9%
Top 3 weight
31.4%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares630.50K
TypeSH
Market value$40.51M
14.57%
Sole
0.00
Shared
0.00
None
630.50K
SCHWAB STRATEGIC TR
SOLEShares626.13K
TypeSH
Market value$24.06M
8.65%
Sole
0.00
Shared
0.00
None
626.13K
ISHARES TR
SOLEShares481.81K
TypeSH
Market value$22.82M
8.21%
Sole
0.00
Shared
0.00
None
481.81K
ISHARES TR
SOLEShares358.58K
TypeSH
Market value$18.37M
6.61%
Sole
0.00
Shared
0.00
None
358.58K
SCHWAB STRATEGIC TR
SOLEShares346.14K
TypeSH
Market value$16.66M
5.99%
Sole
0.00
Shared
0.00
None
346.14K
VANGUARD BD INDEX FDS
SOLEShares214.56K
TypeSH
Market value$15.46M
5.56%
Sole
0.00
Shared
0.00
None
214.56K
SCHWAB STRATEGIC TR
SOLEShares140.09K
TypeSH
Market value$10.89M
3.92%
Sole
0.00
Shared
0.00
None
140.09K
SCHWAB STRATEGIC TR
SOLEShares137.25K
TypeSH
Market value$10.68M
3.84%
Sole
0.00
Shared
0.00
None
137.25K
SCHWAB STRATEGIC TR
SOLEShares452.70K
TypeSH
Market value$9.04M
3.25%
Sole
0.00
Shared
0.00
None
452.70K
SCHWAB STRATEGIC TR
SOLEShares165.43K
TypeSH
Market value$7.85M
2.82%
Sole
0.00
Shared
0.00
None
165.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.90K
TypeSH
Market value$7.70M
2.77%
Sole
0.00
Shared
0.00
None
46.90K
SCHWAB STRATEGIC TR
SOLEShares76.27K
TypeSH
Market value$7.69M
2.77%
Sole
0.00
Shared
0.00
None
76.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.40K
TypeSH
Market value$6.80M
2.45%
Sole
0.00
Shared
0.00
None
155.40K
SCHWAB STRATEGIC TR
SOLEShares88.98K
TypeSH
Market value$6.59M
2.37%
Sole
0.00
Shared
0.00
None
88.98K
SCHWAB STRATEGIC TR
SOLEShares178.43K
TypeSH
Market value$6.35M
2.28%
Sole
0.00
Shared
0.00
None
178.43K
SCHWAB STRATEGIC TR
SOLEShares221.28K
TypeSH
Market value$5.88M
2.11%
Sole
0.00
Shared
0.00
None
221.28K
SPDR INDEX SHS FDS
SOLEShares193.41K
TypeSH
Market value$5.48M
1.97%
Sole
0.00
Shared
0.00
None
193.41K
VANGUARD BD INDEX FDS
SOLEShares51.17K
TypeSH
Market value$3.92M
1.41%
Sole
0.00
Shared
0.00
None
51.17K
ISHARES TR
SOLEShares4.73K
TypeSH
Market value$2.59M
0.93%
Sole
0.00
Shared
0.00
None
4.73K
SPDR SER TR
SOLEShares29.69K
TypeSH
Market value$2.50M
0.90%
Sole
0.00
Shared
0.00
None
29.69K
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$2.34M
0.84%
Sole
0.00
Shared
0.00
None
45.71K
APPLE INC
SOLEShares9.12K
TypeSH
Market value$2.14M
0.77%
Sole
0.00
Shared
0.00
None
9.12K
SPDR SER TR
SOLEShares29.06K
TypeSH
Market value$2.12M
0.76%
Sole
0.00
Shared
0.00
None
29.06K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$1.88M
0.68%
Sole
0.00
Shared
0.00
None
27.79K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.80M
0.65%
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 | 630.50K | SH | $40.51M 14.57% | 0.00 | 0.00 | 630.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 626.13K | SH | $24.06M 8.65% | 0.00 | 0.00 | 626.13K |
ISHARES TRSOLE | CORE 1 5 YR USD | 481.81K | SH | $22.82M 8.21% | 0.00 | 0.00 | 481.81K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 358.58K | SH | $18.37M 6.61% | 0.00 | 0.00 | 358.58K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 346.14K | SH | $16.66M 5.99% | 0.00 | 0.00 | 346.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 214.56K | SH | $15.46M 5.56% | 0.00 | 0.00 | 214.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.09K | SH | $10.89M 3.92% | 0.00 | 0.00 | 140.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 137.25K | SH | $10.68M 3.84% | 0.00 | 0.00 | 137.25K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 452.70K | SH | $9.04M 3.25% | 0.00 | 0.00 | 452.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 165.43K | SH | $7.85M 2.82% | 0.00 | 0.00 | 165.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.90K | SH | $7.70M 2.77% | 0.00 | 0.00 | 46.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 76.27K | SH | $7.69M 2.77% | 0.00 | 0.00 | 76.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 155.40K | SH | $6.80M 2.45% | 0.00 | 0.00 | 155.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 88.98K | SH | $6.59M 2.37% | 0.00 | 0.00 | 88.98K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 178.43K | SH | $6.35M 2.28% | 0.00 | 0.00 | 178.43K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 221.28K | SH | $5.88M 2.11% | 0.00 | 0.00 | 221.28K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 193.41K | SH | $5.48M 1.97% | 0.00 | 0.00 | 193.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.17K | SH | $3.92M 1.41% | 0.00 | 0.00 | 51.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.73K | SH | $2.59M 0.93% | 0.00 | 0.00 | 4.73K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.69K | SH | $2.50M 0.90% | 0.00 | 0.00 | 29.69K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 45.71K | SH | $2.34M 0.84% | 0.00 | 0.00 | 45.71K |
APPLE INCSOLE | COM | 9.12K | SH | $2.14M 0.77% | 0.00 | 0.00 | 9.12K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 29.06K | SH | $2.12M 0.76% | 0.00 | 0.00 | 29.06K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 27.79K | SH | $1.88M 0.68% | 0.00 | 0.00 | 27.79K |
ISHARES TRSOLE | TIPS BD ETF | 16.89K | SH | $1.80M 0.65% | 0.00 | 0.00 | 16.89K |
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