Courage Miller Partners, LLC

data from 30/09/2025

Capitalization

$ 333.548 M 5.75 %

Average holding period

32 ans

Performance

$ 134.960 M 73.02 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Courage Miller Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHX SCHWAB STRATEGIC TR 14.24% 47.489 M $ 1805197 2013/06/30 3.543 M $ 7.77 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 8.98% 29.953 M $ 1287809 2013/06/30 1.563 M $ 5.34 %
2025/09/30 ISTB ISHARES TR 8.05% 26.861 M $ 550008 2019/06/30 96.860 K $ 0.39 %
2025/09/30 IGSB ISHARES TR 6.88% 22.950 M $ 432801 2013/06/30 105.770 K $ 0.51 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 5.83% 19.462 M $ 797617 2013/06/30 14.526 K $ 0.08 %
2025/09/30 BND VANGUARD BD INDEX FDS 5.60% 18.691 M $ 251353 2022/12/31 168.572 K $ 1.01 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 4.11% 13.714 M $ 463145 2013/06/30 735.088 K $ 5.67 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 3.85% 12.856 M $ 471123 2013/06/30 357.185 K $ 3.02 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 3.38% 11.267 M $ 59421 2020/06/30 463.335 K $ 4.38 %
2025/09/30 SCHH SCHWAB STRATEGIC TR 3.33% 11.092 M $ 514416 2013/06/30 198.133 K $ 1.94 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 3.13% 10.455 M $ 375336 2013/06/30 983.262 K $ 10.28 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 2.75% 9.157 M $ 287471 2014/12/31 820.859 K $ 9.24 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 2.57% 8.573 M $ 158484 2015/03/31 766.032 K $ 9.54 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 2.40% 8.004 M $ 275194 2014/12/31 394.561 K $ 5.20 %
2025/09/30 SCHC SCHWAB STRATEGIC TR 2.37% 7.913 M $ 174090 2013/06/30 539.756 K $ 6.86 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 2.17% 7.236 M $ 217233 2014/03/31 734.153 K $ 10.72 %
2025/09/30 CWI SPDR INDEX SHS FDS 2.04% 6.805 M $ 195074 2013/09/30 452.827 K $ 6.92 %
2025/09/30 BSV VANGUARD BD INDEX FDS 1.28% 4.283 M $ 54282 2023/09/30 11.357 K $ 0.27 %
2025/09/30 IVV ISHARES TR 0.89% 2.984 M $ 4458 2014/03/31 225.205 K $ 7.79 %
2025/09/30 MDYG SPDR SERIES TRUST 0.85% 2.842 M $ 31072 2013/09/30 149.123 K $ 5.40 %
2025/09/30 IGIB ISHARES TR 0.81% 2.695 M $ 49828 2013/06/30 36.563 K $ 1.50 %
2025/09/30 IGE ISHARES TR 0.80% 2.655 M $ 54194 2013/06/30 248.995 K $ 10.85 %
2025/09/30 MDYV SPDR SERIES TRUST 0.78% 2.597 M $ 31159 2014/12/31 123.730 K $ 5.01 %
2025/09/30 AAPL APPLE INC 0.66% 2.207 M $ 8669 2018/12/31 421.597 K $ 24.11 %
2025/09/30 IMCG ISHARES TR 0.57% 1.911 M $ 23115 2013/06/30 63.772 K $ 3.12 %
2025/09/30 IEFA ISHARES TR 0.54% 1.792 M $ 20520 2014/03/31 79.441 K $ 4.59 %
2025/09/30 AMZN AMAZON COM INC 0.52% 1.728 M $ 7870 2015/09/30 1.422 K $ 0.08 %
2025/09/30 VTI VANGUARD INDEX FDS 0.51% 1.693 M $ 5160 2013/06/30 125.684 K $ 7.98 %
2025/09/30 SLYV SPDR SERIES TRUST 0.49% 1.622 M $ 18335 2015/12/31 162.393 K $ 11.15 %
2025/09/30 IMCV ISHARES TR 0.48% 1.585 M $ 19753 2013/06/30 88.693 K $ 5.75 %
2025/09/30 SLYG SPDR SERIES TRUST 0.46% 1.543 M $ 16377 2014/06/30 91.350 K $ 6.26 %
2025/09/30 GOOGL ALPHABET INC 0.44% 1.481 M $ 6090 2021/06/30 407.238 K $ 37.94 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.43% 1.428 M $ 2144 2015/09/30 108.404 K $ 7.82 %
2025/09/30 UNP UNION PAC CORP 0.37% 1.226 M $ 5188 2023/03/31 32.632 K $ 2.73 %
2025/09/30 IXUS ISHARES TR 0.36% 1.193 M $ 15063 2018/03/31 83.566 K $ 7.08 %
2025/09/30 XOM EXXON MOBIL CORP 0.36% 1.185 M $ 10513 2023/03/31 52.083 K $ 4.59 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.30% 992.006 K $ 7038 2015/12/31 54.305 K $ 5.73 %
2025/09/30 SHV ISHARES TR 0.30% 990.543 K $ 8965 2019/06/30 572.000 $ 0.06 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.29% 957.071 K $ 12256 2023/12/31 9.151 K $ 0.97 %
2025/09/30 IJH ISHARES TR 0.26% 883.517 K $ 13538 2014/03/31 44.388 K $ 5.22 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.25% 839.546 K $ 907 2023/03/31 -58.522 K $ -6.50 %
2025/09/30 SHYG ISHARES TR 0.21% 696.004 K $ 16074 2023/09/30 2.032 K $ 0.37 %
2025/09/30 IYR ISHARES TR 0.21% 695.922 K $ 7169 2014/03/31 15.874 K $ 2.44 %
2025/09/30 AOA ISHARES TR 0.20% 675.228 K $ 7661 2013/06/30 39.346 K $ 5.68 %
2025/09/30 ACWI ISHARES TR 0.20% 656.640 K $ 4750 2015/09/30 45.790 K $ 7.50 %
2025/09/30 IVW ISHARES TR 0.19% 633.709 K $ 5249 2013/06/30 59.716 K $ 9.65 %
2025/09/30 ISCG ISHARES TR 0.18% 599.751 K $ 11066 2013/06/30 62.544 K $ 9.14 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.17% 580.665 K $ 1155 2015/12/31 48.364 K $ 3.49 %
2025/09/30 ISCV ISHARES TR 0.17% 577.882 K $ 8687 2013/06/30 51.996 K $ 8.55 %
2025/09/30 STPZ PIMCO ETF TR 0.16% 546.495 K $ 10087 2013/06/30 3.731 K $ 0.69 %
2025/09/30 ILCG ISHARES TR 0.16% 542.673 K $ 5203 2013/06/30 42.416 K $ 7.64 %
2025/09/30 REZ ISHARES TR 0.16% 541.599 K $ 6374 2013/06/30 16.787 K $ 3.19 %
2025/09/30 IEMG ISHARES INC 0.16% 526.042 K $ 7980 2018/12/31 55.424 K $ 9.81 %
2025/09/30 IJR ISHARES TR 0.16% 518.282 K $ 4362 2014/03/31 42.825 K $ 8.73 %
2025/09/30 SCZ ISHARES TR 0.15% 501.694 K $ 6539 2015/03/31 26.659 K $ 5.56 %
2025/09/30 TIP ISHARES TR 0.15% 492.593 K $ 4429 2013/06/30 5.226 K $ 1.07 %
2025/09/30 GOOG ALPHABET INC 0.13% 435.711 K $ 1789 2023/06/30 118.360 K $ 37.30 %
2025/09/30 V VISA INC 0.12% 409.656 K $ 1200 2019/12/31 -16.404 K $ -3.85 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.12% 403.099 K $ 8150 2023/09/30 -407.000 $ -0.10 %
2025/09/30 DVY ISHARES TR 0.12% 397.371 K $ 2796 2015/12/31 25.965 K $ 7.00 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.12% 387.677 K $ 16518 2013/06/30 3.787 K $ 0.99 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.11% 381.260 K $ 5344 2013/06/30 29.149 K $ 6.17 %
2025/09/30 SPUS TIDAL TRUST I 0.11% 380.753 K $ 7706 2025/03/31 36.117 K $ 11.38 %
2025/09/30 VV VANGUARD INDEX FDS 0.11% 375.281 K $ 1219 2013/06/30 29.034 K $ 7.91 %
2025/09/30 ICSH ISHARES TR 0.11% 372.911 K $ 7348 2020/12/31 293.000 $ 0.08 %
2025/09/30 VB VANGUARD INDEX FDS 0.11% 354.721 K $ 1395 2022/12/31 24.427 K $ 7.30 %
2025/09/30 GEV GE VERNOVA INC 0.10% 334.506 K $ 544 2025/06/30 46.648 K $ 16.21 %
2025/09/30 EEM ISHARES TR 0.10% 333.778 K $ 6251 2015/09/30 41.780 K $ 10.70 %
2025/09/30 IVE ISHARES TR 0.10% 319.471 K $ 1547 2021/03/31 17.233 K $ 5.68 %
2025/09/30 MSFT MICROSOFT CORP 0.09% 301.782 K $ 583 2023/12/31 11.954 K $ 4.13 %
2025/09/30 VO VANGUARD INDEX FDS 0.09% 293.153 K $ 998 2024/03/31 13.923 K $ 4.97 %
2025/09/30 ILCV ISHARES TR 0.09% 290.405 K $ 3226 2013/06/30 23.907 K $ 7.95 %
2025/09/30 SPGI S&P GLOBAL INC 0.09% 289.592 K $ 595 2023/03/31 -24.145 K $ -7.70 %
2025/09/30 AGG ISHARES TR 0.08% 281.302 K $ 2806 2013/06/30 2.945 K $ 1.06 %
2025/09/30 ICF ISHARES TR 0.08% 273.531 K $ 4439 2013/06/30 2.042 K $ 0.75 %
2025/09/30 MCD MCDONALDS CORP 0.08% 268.335 K $ 883 2021/03/31 10.348 K $ 4.01 %
2025/09/30 UMMA LISTED FDS TR 0.08% 260.938 K $ 9468 2024/09/30 8.515 K $ 3.45 %
2025/09/30 LLY ELI LILLY & CO 0.07% 247.975 K $ 325 2024/03/31 -5.372 K $ -2.12 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.07% 243.300 K $ 1500 2025/03/31 -29.895 K $ -10.94 %
2025/09/30 GRPM INVESCO EXCHANGE TRADED FD T 0.07% 239.190 K $ 1983 2024/03/31 22.467 K $ 10.37 %
2025/09/30 IWR ISHARES TR 0.07% 227.279 K $ 2354 2024/09/30 10.781 K $ 4.98 %
2025/09/30 VOO VANGUARD INDEX FDS 0.07% 226.581 K $ 370 2025/06/30 15.788 K $ 7.81 %
2025/09/30 IXJ ISHARES TR 0.07% 222.436 K $ 2510 2020/12/31 6.350 K $ 2.94 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.06% 210.811 K $ 755 2025/06/30 8.818 K $ 4.37 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.06% 207.605 K $ 8075 2025/09/30 0.000 $ 0.00 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 GLD SPDR GOLD TR 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %