Filed: 10/21/2024ACC: 0001085146-24-005035
📋 What this filing means
COURAGE MILLER PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $297.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$297.47M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
US LRG CAP ETF$41.31M13.9%
INTL EQTY ETF$25.88M8.7%
CORE 1 5 YR USD$24.55M8.3%
ISHS 1-5YR INVS$20.37M6.8%
SHT TM US TRES$17.79M6.0%
TOTAL BND MRKT$17.08M5.7%
US DIVIDEND EQ$11.82M4.0%
Portfolio Concentration
Top 3$91.74M30.8%
4–10$97.62M32.8%
11–25$69.88M23.5%
Rest$38.23M12.9%
Top 3 weight
30.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares608.86K
TypeSH
Market value$41.31M
13.89%
Sole
0.00
Shared
0.00
None
608.86K
SCHWAB STRATEGIC TR
SOLEShares629.31K
TypeSH
Market value$25.88M
8.70%
Sole
0.00
Shared
0.00
None
629.31K
ISHARES TR
SOLEShares504.30K
TypeSH
Market value$24.55M
8.25%
Sole
0.00
Shared
0.00
None
504.30K
ISHARES TR
SOLEShares386.89K
TypeSH
Market value$20.37M
6.85%
Sole
0.00
Shared
0.00
None
386.89K
SCHWAB STRATEGIC TR
SOLEShares363.28K
TypeSH
Market value$17.79M
5.98%
Sole
0.00
Shared
0.00
None
363.28K
VANGUARD BD INDEX FDS
SOLEShares227.43K
TypeSH
Market value$17.08M
5.74%
Sole
0.00
Shared
0.00
None
227.43K
SCHWAB STRATEGIC TR
SOLEShares139.84K
TypeSH
Market value$11.82M
3.97%
Sole
0.00
Shared
0.00
None
139.84K
SCHWAB STRATEGIC TR
SOLEShares139.09K
TypeSH
Market value$11.56M
3.89%
Sole
0.00
Shared
0.00
None
139.09K
SCHWAB STRATEGIC TR
SOLEShares439.63K
TypeSH
Market value$10.19M
3.42%
Sole
0.00
Shared
0.00
None
439.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.14K
TypeSH
Market value$8.80M
2.96%
Sole
0.00
Shared
0.00
None
49.14K
SCHWAB STRATEGIC TR
SOLEShares166.20K
TypeSH
Market value$8.56M
2.88%
Sole
0.00
Shared
0.00
None
166.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares157.59K
TypeSH
Market value$7.54M
2.54%
Sole
0.00
Shared
0.00
None
157.59K
SCHWAB STRATEGIC TR
SOLEShares71.94K
TypeSH
Market value$7.49M
2.52%
Sole
0.00
Shared
0.00
None
71.94K
SCHWAB STRATEGIC TR
SOLEShares87.37K
TypeSH
Market value$7.02M
2.36%
Sole
0.00
Shared
0.00
None
87.37K
SCHWAB STRATEGIC TR
SOLEShares178.55K
TypeSH
Market value$6.88M
2.31%
Sole
0.00
Shared
0.00
None
178.55K
SCHWAB STRATEGIC TR
SOLEShares219.78K
TypeSH
Market value$6.41M
2.16%
Sole
0.00
Shared
0.00
None
219.78K
SPDR INDEX SHS FDS
SOLEShares192.77K
TypeSH
Market value$5.87M
1.97%
Sole
0.00
Shared
0.00
None
192.77K
VANGUARD BD INDEX FDS
SOLEShares53.78K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
53.78K
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$2.63M
0.88%
Sole
0.00
Shared
0.00
None
4.55K
SPDR SER TR
SOLEShares28.88K
TypeSH
Market value$2.53M
0.85%
Sole
0.00
Shared
0.00
None
28.88K
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$2.46M
0.83%
Sole
0.00
Shared
0.00
None
45.71K
SPDR SER TR
SOLEShares29.03K
TypeSH
Market value$2.31M
0.78%
Sole
0.00
Shared
0.00
None
29.03K
APPLE INC
SOLEShares9.13K
TypeSH
Market value$2.11M
0.71%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$1.98M
0.66%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.87M
0.63%
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 | 608.86K | SH | $41.31M 13.89% | 0.00 | 0.00 | 608.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 629.31K | SH | $25.88M 8.70% | 0.00 | 0.00 | 629.31K |
ISHARES TRSOLE | CORE 1 5 YR USD | 504.30K | SH | $24.55M 8.25% | 0.00 | 0.00 | 504.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 386.89K | SH | $20.37M 6.85% | 0.00 | 0.00 | 386.89K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 363.28K | SH | $17.79M 5.98% | 0.00 | 0.00 | 363.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 227.43K | SH | $17.08M 5.74% | 0.00 | 0.00 | 227.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.84K | SH | $11.82M 3.97% | 0.00 | 0.00 | 139.84K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 139.09K | SH | $11.56M 3.89% | 0.00 | 0.00 | 139.09K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 439.63K | SH | $10.19M 3.42% | 0.00 | 0.00 | 439.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.14K | SH | $8.80M 2.96% | 0.00 | 0.00 | 49.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 166.20K | SH | $8.56M 2.88% | 0.00 | 0.00 | 166.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.59K | SH | $7.54M 2.54% | 0.00 | 0.00 | 157.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.94K | SH | $7.49M 2.52% | 0.00 | 0.00 | 71.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 87.37K | SH | $7.02M 2.36% | 0.00 | 0.00 | 87.37K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 178.55K | SH | $6.88M 2.31% | 0.00 | 0.00 | 178.55K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 219.78K | SH | $6.41M 2.16% | 0.00 | 0.00 | 219.78K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 192.77K | SH | $5.87M 1.97% | 0.00 | 0.00 | 192.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.78K | SH | $4.23M 1.42% | 0.00 | 0.00 | 53.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.55K | SH | $2.63M 0.88% | 0.00 | 0.00 | 4.55K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 28.88K | SH | $2.53M 0.85% | 0.00 | 0.00 | 28.88K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 45.71K | SH | $2.46M 0.83% | 0.00 | 0.00 | 45.71K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 29.03K | SH | $2.31M 0.78% | 0.00 | 0.00 | 29.03K |
APPLE INCSOLE | COM | 9.13K | SH | $2.11M 0.71% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 27.08K | SH | $1.98M 0.66% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | TIPS BD ETF | 16.89K | SH | $1.87M 0.63% | 0.00 | 0.00 | 16.89K |
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