Filed: 1/17/2025ACC: 0001085146-25-000299
📋 What this filing means
COURAGE MILLER PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $292.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$292.07M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
US LRG CAP ETF$41.97M14.4%
CORE 1 5 YR USD$24.78M8.5%
INTL EQTY ETF$23.51M8.1%
ISHS 1-5YR INVS$20.53M7.0%
SHT TM US TRES$18.13M6.2%
TOTAL BND MRKT$16.72M5.7%
US MID-CAP ETF$11.57M4.0%
Portfolio Concentration
Top 3$90.26M30.9%
4–10$96.62M33.1%
11–25$67.73M23.2%
Rest$37.47M12.8%
Top 3 weight
30.9%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 8.56M
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
8.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.81M
TypeSH
Market value$41.97M
14.37%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares518.66K
TypeSH
Market value$24.78M
8.48%
Sole
0.00
Shared
0.00
None
518.66K
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$23.51M
8.05%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares397.06K
TypeSH
Market value$20.53M
7.03%
Sole
0.00
Shared
0.00
None
397.06K
SCHWAB STRATEGIC TR
SOLEShares753.62K
TypeSH
Market value$18.13M
6.21%
Sole
0.00
Shared
0.00
None
753.62K
VANGUARD BD INDEX FDS
SOLEShares232.50K
TypeSH
Market value$16.72M
5.72%
Sole
0.00
Shared
0.00
None
232.50K
SCHWAB STRATEGIC TR
SOLEShares417.70K
TypeSH
Market value$11.57M
3.96%
Sole
0.00
Shared
0.00
None
417.70K
SCHWAB STRATEGIC TR
SOLEShares420.02K
TypeSH
Market value$11.48M
3.93%
Sole
0.00
Shared
0.00
None
420.02K
SCHWAB STRATEGIC TR
SOLEShares443.16K
TypeSH
Market value$9.33M
3.20%
Sole
0.00
Shared
0.00
None
443.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.55K
TypeSH
Market value$8.86M
3.03%
Sole
0.00
Shared
0.00
None
50.55K
SCHWAB STRATEGIC TR
SOLEShares333.40K
TypeSH
Market value$8.62M
2.95%
Sole
0.00
Shared
0.00
None
333.40K
SCHWAB STRATEGIC TR
SOLEShares285.20K
TypeSH
Market value$7.95M
2.72%
Sole
0.00
Shared
0.00
None
285.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares157.18K
TypeSH
Market value$6.92M
2.37%
Sole
0.00
Shared
0.00
None
157.18K
SCHWAB STRATEGIC TR
SOLEShares261.06K
TypeSH
Market value$6.81M
2.33%
Sole
0.00
Shared
0.00
None
261.06K
SCHWAB STRATEGIC TR
SOLEShares179.85K
TypeSH
Market value$6.17M
2.11%
Sole
0.00
Shared
0.00
None
179.85K
SCHWAB STRATEGIC TR
SOLEShares218.73K
TypeSH
Market value$5.82M
1.99%
Sole
0.00
Shared
0.00
None
218.73K
SPDR INDEX SHS FDS
SOLEShares193.06K
TypeSH
Market value$5.39M
1.85%
Sole
0.00
Shared
0.00
None
193.06K
VANGUARD BD INDEX FDS
SOLEShares53.92K
TypeSH
Market value$4.17M
1.43%
Sole
0.00
Shared
0.00
None
53.92K
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$2.67M
0.91%
Sole
0.00
Shared
0.00
None
4.53K
SPDR SER TR
SOLEShares28.81K
TypeSH
Market value$2.50M
0.86%
Sole
0.00
Shared
0.00
None
28.81K
ISHARES TR
SOLEShares45.70K
TypeSH
Market value$2.35M
0.81%
Sole
0.00
Shared
0.00
None
45.70K
SPDR SER TR
SOLEShares28.85K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
28.85K
APPLE INC
SOLEShares9.13K
TypeSH
Market value$2.22M
0.76%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$2.01M
0.69%
Sole
0.00
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.80M
0.62%
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 | 1.81M | SH | $41.97M 14.37% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | CORE 1 5 YR USD | 518.66K | SH | $24.78M 8.48% | 0.00 | 0.00 | 518.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.27M | SH | $23.51M 8.05% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 397.06K | SH | $20.53M 7.03% | 0.00 | 0.00 | 397.06K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 753.62K | SH | $18.13M 6.21% | 0.00 | 0.00 | 753.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 232.50K | SH | $16.72M 5.72% | 0.00 | 0.00 | 232.50K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 417.70K | SH | $11.57M 3.96% | 0.00 | 0.00 | 417.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 420.02K | SH | $11.48M 3.93% | 0.00 | 0.00 | 420.02K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 443.16K | SH | $9.33M 3.20% | 0.00 | 0.00 | 443.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.55K | SH | $8.86M 3.03% | 0.00 | 0.00 | 50.55K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 333.40K | SH | $8.62M 2.95% | 0.00 | 0.00 | 333.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 285.20K | SH | $7.95M 2.72% | 0.00 | 0.00 | 285.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.18K | SH | $6.92M 2.37% | 0.00 | 0.00 | 157.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 261.06K | SH | $6.81M 2.33% | 0.00 | 0.00 | 261.06K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 179.85K | SH | $6.17M 2.11% | 0.00 | 0.00 | 179.85K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 218.73K | SH | $5.82M 1.99% | 0.00 | 0.00 | 218.73K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 193.06K | SH | $5.39M 1.85% | 0.00 | 0.00 | 193.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.92K | SH | $4.17M 1.43% | 0.00 | 0.00 | 53.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.53K | SH | $2.67M 0.91% | 0.00 | 0.00 | 4.53K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 28.81K | SH | $2.50M 0.86% | 0.00 | 0.00 | 28.81K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 45.70K | SH | $2.35M 0.81% | 0.00 | 0.00 | 45.70K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 28.85K | SH | $2.31M 0.79% | 0.00 | 0.00 | 28.85K |
APPLE INCSOLE | COM | 9.13K | SH | $2.22M 0.76% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 26.68K | SH | $2.01M 0.69% | 0.00 | 0.00 | 26.68K |
ISHARES TRSOLE | TIPS BD ETF | 16.89K | SH | $1.80M 0.62% | 0.00 | 0.00 | 16.89K |
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