Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $179M

Holdings (96)

SPY SPDR S&P 500 ETF TR 4.2%
Value $7.502M Shares 13,784 Est. Cost $203.89 Unrealized
AAPL APPLE INC 4.2%
Value $7.499M Shares 35,606 Est. Cost $107.95 Unrealized +71.5%
MDY SPDR S&P MIDCAP 400 ETF TR 3.9%
Value $7.04M Shares 13,156 Est. Cost $255.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.9%
Value $7.031M Shares 179,034 Est. Cost $31.75 Unrealized
IWF ISHARES TR 3.8%
Value $6.772M Shares 18,578 Est. Cost $105.93 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.7%
Value $6.66M Shares 110,859 Est. Cost $58.18 Unrealized
USSG DBX ETF TR 3.6%
Value $6.509M Shares 127,387 Est. Cost $41.64 Unrealized
SCHM SCHWAB STRATEGIC TR 3.2%
Value $5.82M Shares 74,784 Est. Cost $51.14 Unrealized
NUSC NUSHARES ETF TR 3.1%
Value $5.612M Shares 142,647 Est. Cost $30.89 Unrealized
NUEM NUSHARES ETF TR 3.1%
Value $5.577M Shares 194,516 Est. Cost $27.06 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.8%
Value $5.038M Shares 520,988 Est. Cost $9.93 Unrealized
VTIP VANGUARD MALVERN FDS 2.6%
Value $4.744M Shares 159,548 Est. Cost $48.44 Unrealized
IUSG ISHARES TR 2.6%
Value $4.631M Shares 36,331 Est. Cost $64.95 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.5%
Value $4.49M Shares 81,203 Est. Cost $29.16 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value $3.581M Shares 42,752 Est. Cost $79.19 Unrealized
NUBD NUSHARES ETF TR 2.0%
Value $3.56M Shares 163,136 Est. Cost $22.00 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 2.0%
Value $3.533M Shares 77,285 Est. Cost $47.03 Unrealized
IVW ISHARES TR 1.9%
Value $3.46M Shares 37,390 Est. Cost $77.03 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.9%
Value $3.386M Shares 188,451 Est. Cost $19.26 Unrealized
SUSB ISHARES TR 1.9%
Value $3.363M Shares 137,306 Est. Cost $24.33 Unrealized
BSV VANGUARD BD INDEX FD INC 1.9%
Value $3.36M Shares 43,801 Est. Cost $78.97 Unrealized
INVESTMENT MANAGERS SER TR I 1.8%
Value $3.144M Shares 86,953 Est. Cost $27.82 Unrealized
HYXF ISHARES TR 1.7%
Value $3.044M Shares 67,385 Est. Cost $45.02 Unrealized
IWD ISHARES TR 1.5%
Value $2.727M Shares 15,629 Est. Cost $101.00 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $2.47M Shares 83,245 Est. Cost $29.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.34M Shares 19,917 Est. Cost $101.38 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value $2.301M Shares 14,346 Est. Cost $90.78 Unrealized
SUSA ISHARES TR 1.3%
Value $2.253M Shares 18,624 Est. Cost $96.35 Unrealized
IJR ISHARES TR 1.2%
Value $2.238M Shares 20,981 Est. Cost $87.81 Unrealized
MGC VANGUARD WORLD FD 1.1%
Value $2.051M Shares 10,396 Est. Cost $193.65 Unrealized
QLD PROSHARES TR 1.0%
Value $1.711M Shares 3,571 Est. Cost $156.24 Unrealized
NULG NUSHARES ETF TR 0.9%
Value $1.637M Shares 20,166 Est. Cost $55.17 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $1.586M Shares 3,571 Est. Cost $354.31 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.541M Shares 3,447 Est. Cost $174.49 Unrealized +139.1%
CVMC MORGAN STANLEY ETF TRUST 0.8%
Value $1.475M Shares 26,763 Est. Cost $52.52 Unrealized
EEM ISHARES TR 0.8%
Value $1.403M Shares 32,935 Est. Cost $32.42 Unrealized
TSLA TESLA INC 0.8%
Value $1.394M Shares 7,043 Est. Cost $219.62 Unrealized -20.4%
MANAGED PORTFOLIO SERIES 0.7%
Value $1.263M Shares 27,879 Est. Cost $40.74 Unrealized
IJH ISHARES TR 0.7%
Value $1.253M Shares 21,413 Est. Cost $78.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.221M Shares 3,002 Est. Cost $231.02 Unrealized +76.9%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.221M Shares 19,004 Est. Cost $60.97 Unrealized
GOOG ALPHABET INC 0.7%
Value $1.214M Shares 6,617 Est. Cost $143.27 Unrealized +17.9%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $1.213M Shares 46,873 Est. Cost $25.88 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.163M Shares 38,172 Est. Cost $21.37 Unrealized
IWM ISHARES TR 0.6%
Value $1.121M Shares 5,527 Est. Cost $118.13 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.072M Shares 28,258 Est. Cost $59.22 Unrealized
IVV ISHARES TR 0.6%
Value $1.037M Shares 1,895 Est. Cost $217.17 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $1.026M Shares 6,219 Est. Cost $149.87 Unrealized +4.9%
VO VANGUARD INDEX FDS 0.6%
Value $1.018M Shares 4,205 Est. Cost $243.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $997K Shares 6,069 Est. Cost $150.68 Unrealized
AMZN AMAZON COM INC 0.6%
Value $995K Shares 5,150 Est. Cost $145.02 Unrealized +26.7%
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value $921K Shares 31,126 Est. Cost $18.99 Unrealized +39.4%
QCLN FIRST TR EXCHANGE TRADED FD 0.5%
Value $904K Shares 26,580 Est. Cost $32.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $902K Shares 8,946 Est. Cost $93.45 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $897K Shares 14,265 Est. Cost $61.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $892K Shares 11,475 Est. Cost $80.61 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.5%
Value $856K Shares 34,238 Est. Cost $25.00 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value $779K Shares 2,479 Est. Cost $314.24 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $776K Shares 9,936 Est. Cost $31.91 Unrealized
IHDG WISDOMTREE TR 0.4%
Value $742K Shares 16,275 Est. Cost $26.43 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.4%
Value $666K Shares 49,257 Est. Cost $30.45 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value $659K Shares 5,557 Est. Cost $118.59 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $655K Shares 5,301 Est. Cost $97.70 Unrealized +3.4%
PFE PFIZER INC 0.4%
Value $649K Shares 23,194 Est. Cost $28.41 Unrealized -12.8%
NUDM NUSHARES ETF TR 0.4%
Value $646K Shares 20,745 Est. Cost $31.14 Unrealized
GOOGL ALPHABET INC 0.3%
Value $575K Shares 3,154 Est. Cost $108.35 Unrealized +54.5%
RWX SPDR INDEX SHS FDS 0.3%
Value $526K Shares 21,903 Est. Cost $27.29 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $523K Shares 3,662 Est. Cost $101.72 Unrealized
EFA ISHARES TR 0.3%
Value $465K Shares 5,940 Est. Cost $60.61 Unrealized
EUDG WISDOMTREE TR 0.2%
Value $440K Shares 13,731 Est. Cost $33.41 Unrealized
NULV NUSHARES ETF TR 0.2%
Value $430K Shares 11,391 Est. Cost $27.46 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $420K Shares 3,648 Est. Cost $98.09 Unrealized +12.2%
META META PLATFORMS INC 0.2%
Value $410K Shares 813 Est. Cost $178.06 Unrealized +171.4%
IVE ISHARES TR 0.2%
Value $388K Shares 2,134 Est. Cost $93.15 Unrealized
DGS WISDOMTREE TR 0.2%
Value $386K Shares 7,510 Est. Cost $35.06 Unrealized
ACGR AMERICAN CENTY ETF TR 0.2%
Value $384K Shares 7,025 Est. Cost $54.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $373K Shares 8,516 Est. Cost $33.33 Unrealized
ABBV ABBVIE INC 0.2%
Value $370K Shares 2,156 Est. Cost $124.05 Unrealized +26.7%
IWR ISHARES TR 0.2%
Value $354K Shares 4,365 Est. Cost $75.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $347K Shares 627 Est. Cost $315.88 Unrealized +80.4%
IYH ISHARES TR 0.2%
Value $334K Shares 5,455 Est. Cost $90.08 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $325K Shares 2,221 Est. Cost $97.49 Unrealized +45.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $280K Shares 7,298 Est. Cost $39.05 Unrealized
HD HOME DEPOT INC 0.2%
Value $276K Shares 802 Est. Cost $166.51 Unrealized +96.7%
DBEF DBX ETF TR 0.2%
Value $270K Shares 6,527 Est. Cost $26.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $216K Shares 7,460 Est. Cost $27.35 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $215K Shares 709 Est. Cost $142.15 Unrealized +110.6%
IWO ISHARES TR 0.1%
Value $214K Shares 814 Est. Cost $148.15 Unrealized
IYR ISHARES TR 0.1%
Value $204K Shares 2,324 Est. Cost $75.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $204K Shares 3,250 Est. Cost $62.12 Unrealized 0.0%
EIS ISHARES 0.1%
Value $203K Shares 3,342 Est. Cost $48.92 Unrealized
JSTC TIDAL ETF TR 0.1%
Value $201K Shares 11,597 Est. Cost $13.45 Unrealized
DES WISDOMTREE TR 0.1%
Value $199K Shares 6,395 Est. Cost $37.08 Unrealized
IJK ISHARES TR 0.1%
Value $194K Shares 2,199 Est. Cost $91.40 Unrealized
NFLX NETFLIX INC 0.1%
Value $181K Shares 268 Est. Cost $56.38 Unrealized +10.8%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $168K Shares 10,360 Est. Cost $17.27 Unrealized