Courage Miller Partners, LLC
CIK 0001482106
Annualised vol
0.523622%
Beta
0.024786
HHI
528.919463
Top-10 weight
62.171447%
VaR 95%
0.051409%
VaR 99%
0.091508%
Max drawdown
0.758562%
Matched value
4.720446%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLTR | ADDED | 45,792 | 45,133 | 1.46% | 8,295,221 |
| GOOGL | UNCHANGED | 7,190 | 7,190 | 0.0% | 2,563,512 |
| AAPL | ADDED | 8,179 | 8,177 | 0.02% | 2,366,537 |
| AMZN | UNCHANGED | 6,251 | 6,251 | 0.0% | 1,489,863 |
| COST | UNCHANGED | 910 | 910 | 0.0% | 851,478 |
| GEV | UNCHANGED | 544 | 544 | 0.0% | 639,124 |
| LLY | UNCHANGED | 325 | 325 | 0.0% | 389,815 |
| V | UNCHANGED | 932 | 932 | 0.0% | 319,760 |
| PM | UNCHANGED | 1,500 | 1,500 | 0.0% | 271,365 |
| TRV | UNCHANGED | 755 | 755 | 0.0% | 249,241 |
| MCD | REDUCED | 877 | 883 | -0.68% | 237,062 |
| MSFT | ADDED | 585 | 584 | 0.17% | 218,203 |
| CVX | CLOSED OUT | 0 | 1,110 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 50,948,726 | 13.44 | 1731183.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,025,488 | 8.98 | 1228357.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28,674,190 | 7.57 | 594284.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,413,528 | 6.44 | 465818.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,539,719 | 5.42 | 850858.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,241,875 | 5.08 | 262115.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,785,668 | 4.43 | 455266.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,849,660 | 3.92 | 468296.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,205,935 | 3.48 | 62067.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,954,105 | 3.42 | 358542.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,283,461 | 3.24 | 518727.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,344,701 | 2.47 | 276144.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,341,041 | 2.46 | 268344.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,124,037 | 2.41 | 152857.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,295,221 | 2.19 | 45792.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,105,257 | 2.14 | 168438.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 7,577,649 | 2.0 | 186320.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,555,737 | 1.99 | 208377.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,350,339 | 1.15 | 55838.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 3,399,273 | 0.9 | 30326.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,258,761 | 0.86 | 4351.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 3,122,503 | 0.82 | 55580.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,925,183 | 0.77 | 30840.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,748,357 | 0.73 | 51690.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,366,537 | 0.62 | 8179.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,052,950 | 0.54 | 5745.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,013,282 | 0.53 | 20481.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,006,594 | 0.53 | 20776.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,005,437 | 0.53 | 20472.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,937,440 | 0.51 | 50140.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,907,818 | 0.5 | 5156.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,894,145 | 0.5 | 17360.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,870,479 | 0.49 | 15701.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,595,817 | 0.42 | 17464.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,567,470 | 0.41 | 2099.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,489,863 | 0.39 | 6251.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,433,500 | 0.38 | 10485.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,411,136 | 0.37 | 5188.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,403,100 | 0.37 | 12715.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,137,816 | 0.3 | 7200.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,061,606 | 0.28 | 13767.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 942,336 | 0.25 | 12286.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 851,478 | 0.22 | 910.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 838,440 | 0.22 | 8785.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 813,371 | 0.21 | 2176.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 798,526 | 0.21 | 7810.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 745,608 | 0.2 | 4750.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743,764 | 0.2 | 1010.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 711,343 | 0.19 | 16773.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 703,935 | 0.19 | 5118.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 639,124 | 0.17 | 544.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 638,999 | 0.17 | 4309.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 621,817 | 0.16 | 6371.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 606,164 | 0.16 | 5180.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 595,497 | 0.16 | 6289.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 584,933 | 0.15 | 7061.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577,950 | 0.15 | 1155.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 573,934 | 0.15 | 8757.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 543,581 | 0.14 | 6607.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 540,163 | 0.14 | 6897.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 537,880 | 0.14 | 10084.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 510,562 | 0.13 | 1445.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 477,718 | 0.13 | 5588.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 457,089 | 0.12 | 4177.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 442,117 | 0.12 | 9129.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 436,957 | 0.12 | 2796.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 431,899 | 0.11 | 5157.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426,742 | 0.11 | 6238.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 422,852 | 0.11 | 1395.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 419,226 | 0.11 | 1219.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 389,815 | 0.1 | 325.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 380,720 | 0.1 | 16460.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379,119 | 0.1 | 552.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 371,662 | 0.1 | 7348.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 349,899 | 0.09 | 1541.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 325,385 | 0.09 | 3214.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 321,635 | 0.08 | 3992.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 319,760 | 0.08 | 932.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 298,992 | 0.08 | 4421.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 277,639 | 0.07 | 2805.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 271,365 | 0.07 | 1500.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 259,693 | 0.07 | 2354.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 258,121 | 0.07 | 1983.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 249,241 | 0.07 | 755.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 246,934 | 0.07 | 2510.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 237,062 | 0.06 | 877.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 218,203 | 0.06 | 585.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 379,014,654 | 87 | 0.523622 | 0.024786 | 0.758562 |
| 2026-03-31 | 2026-04-27 | 354,238,454 | 92 | 0.491804 | 0.023505 | 0.69381 |
| 2025-12-31 | 2026-01-26 | 332,081,614 | 84 | 0.530737 | 0.025022 | 0.767734 |
| 2025-09-30 | 2025-10-22 | 333,547,761 | 85 | 0.533643 | 0.025202 | 0.792142 |
| 2025-03-31 | 2025-04-29 | 295,154,882 | 82 | 0.525752 | 0.025016 | 0.767629 |
| 2024-12-31 | 2025-01-17 | 292,069,413 | 80 | 0.590844 | 0.027867 | 0.906954 |