Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $203M

Holdings (96)

USSG DBX ETF TR 4.1%
Value $8.344M Shares 156,621 Est. Cost $43.81 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.1%
Value $8.331M Shares 128,442 Est. Cost $59.10 Unrealized
AAPL APPLE INC 4.1%
Value $8.291M Shares 35,583 Est. Cost $107.95 Unrealized +105.6%
VTIP VANGUARD MALVERN FDS 4.0%
Value $8.184M Shares 165,971 Est. Cost $48.48 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value $8.048M Shares 14,028 Est. Cost $210.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.6%
Value $7.383M Shares 177,091 Est. Cost $31.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.6%
Value $7.291M Shares 12,799 Est. Cost $255.76 Unrealized
NUEM NUSHARES ETF TR 3.2%
Value $6.472M Shares 208,641 Est. Cost $27.33 Unrealized
IWF ISHARES TR 3.1%
Value $6.287M Shares 16,748 Est. Cost $105.93 Unrealized
NUSC NUSHARES ETF TR 3.0%
Value $6.136M Shares 143,238 Est. Cost $30.89 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.9%
Value $5.869M Shares 184,691 Est. Cost $30.83 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.8%
Value $5.734M Shares 516,161 Est. Cost $9.93 Unrealized
SCHM SCHWAB STRATEGIC TR 2.7%
Value $5.395M Shares 64,929 Est. Cost $51.14 Unrealized
MGC VANGUARD WORLD FD 2.4%
Value $4.87M Shares 23,566 Est. Cost $200.92 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.1%
Value $4.335M Shares 70,841 Est. Cost $29.16 Unrealized
IUSG ISHARES TR 2.1%
Value $4.165M Shares 31,578 Est. Cost $64.95 Unrealized
NUBD NUSHARES ETF TR 1.9%
Value $3.827M Shares 168,596 Est. Cost $22.02 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value $3.677M Shares 37,744 Est. Cost $79.19 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.8%
Value $3.621M Shares 195,295 Est. Cost $19.23 Unrealized
IVW ISHARES TR 1.8%
Value $3.58M Shares 37,390 Est. Cost $77.03 Unrealized
SUSB ISHARES TR 1.7%
Value $3.523M Shares 140,044 Est. Cost $24.34 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.7%
Value $3.486M Shares 75,963 Est. Cost $47.03 Unrealized
BSV VANGUARD BD INDEX FD INC 1.7%
Value $3.398M Shares 43,184 Est. Cost $78.97 Unrealized
HYXF ISHARES TR 1.7%
Value $3.363M Shares 71,025 Est. Cost $45.14 Unrealized
INVESTMENT MANAGERS SER TR I 1.6%
Value $3.271M Shares 84,997 Est. Cost $27.82 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $3.015M Shares 110,004 Est. Cost $26.76 Unrealized
IWD ISHARES TR 1.5%
Value $2.966M Shares 15,629 Est. Cost $101.00 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $2.735M Shares 10,367 Est. Cost $255.76 Unrealized
SUSA ISHARES TR 1.2%
Value $2.419M Shares 17,909 Est. Cost $96.35 Unrealized
IJR ISHARES TR 1.1%
Value $2.301M Shares 19,675 Est. Cost $87.81 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value $2.113M Shares 12,105 Est. Cost $90.78 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.997M Shares 15,851 Est. Cost $101.38 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.9%
Value $1.866M Shares 64,674 Est. Cost $26.81 Unrealized
TSLA TESLA INC 0.9%
Value $1.799M Shares 6,878 Est. Cost $219.62 Unrealized +3.8%
MGV VANGUARD WORLD FD 0.9%
Value $1.799M Shares 14,028 Est. Cost $124.42 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $1.743M Shares 3,571 Est. Cost $354.31 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value $1.687M Shares 5,240 Est. Cost $318.30 Unrealized
NULG NUSHARES ETF TR 0.8%
Value $1.589M Shares 19,235 Est. Cost $55.17 Unrealized
EEM ISHARES TR 0.7%
Value $1.51M Shares 32,935 Est. Cost $32.42 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.424M Shares 3,310 Est. Cost $174.49 Unrealized +142.5%
CVMC MORGAN STANLEY ETF TRUST 0.7%
Value $1.423M Shares 23,662 Est. Cost $52.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.37M Shares 2,977 Est. Cost $231.02 Unrealized +91.4%
IJH ISHARES TR 0.6%
Value $1.309M Shares 21,008 Est. Cost $78.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.292M Shares 19,050 Est. Cost $60.97 Unrealized
MANAGED PORTFOLIO SERIES 0.6%
Value $1.256M Shares 25,035 Est. Cost $40.74 Unrealized
IWM ISHARES TR 0.6%
Value $1.195M Shares 5,412 Est. Cost $118.13 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.142M Shares 28,113 Est. Cost $59.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.087M Shares 6,069 Est. Cost $150.68 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.077M Shares 6,219 Est. Cost $149.87 Unrealized +9.6%
GOOG ALPHABET INC 0.5%
Value $1.067M Shares 6,382 Est. Cost $143.27 Unrealized +17.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.023M Shares 30,437 Est. Cost $21.37 Unrealized
NUDM NUSHARES ETF TR 0.5%
Value $981K Shares 29,145 Est. Cost $31.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $980K Shares 11,596 Est. Cost $80.65 Unrealized
AMZN AMAZON COM INC 0.5%
Value $969K Shares 5,200 Est. Cost $145.02 Unrealized +25.8%
QCLN FIRST TR EXCHANGE TRADED FD 0.5%
Value $954K Shares 26,583 Est. Cost $32.07 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $952K Shares 14,311 Est. Cost $61.06 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $933K Shares 8,954 Est. Cost $93.45 Unrealized
IVV ISHARES TR 0.4%
Value $894K Shares 1,550 Est. Cost $217.17 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value $874K Shares 25,355 Est. Cost $18.99 Unrealized +55.7%
DGRW WISDOMTREE TR 0.4%
Value $827K Shares 9,936 Est. Cost $31.91 Unrealized
IHDG WISDOMTREE TR 0.4%
Value $710K Shares 15,540 Est. Cost $26.43 Unrealized
PFE PFIZER INC 0.3%
Value $671K Shares 23,194 Est. Cost $28.41 Unrealized -6.1%
NVDA NVIDIA CORPORATION 0.3%
Value $660K Shares 5,439 Est. Cost $98.22 Unrealized +20.2%
PBD INVESCO EXCH TRADED FD TR II 0.3%
Value $645K Shares 46,062 Est. Cost $30.45 Unrealized
RWX SPDR INDEX SHS FDS 0.3%
Value $551K Shares 20,001 Est. Cost $27.29 Unrealized
GOOGL ALPHABET INC 0.3%
Value $507K Shares 3,056 Est. Cost $108.35 Unrealized +53.9%
EFA ISHARES TR 0.2%
Value $493K Shares 5,891 Est. Cost $60.61 Unrealized
META META PLATFORMS INC 0.2%
Value $471K Shares 823 Est. Cost $182.12 Unrealized +181.2%
ACGR AMERICAN CENTY ETF TR 0.2%
Value $449K Shares 8,108 Est. Cost $54.76 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $433K Shares 3,640 Est. Cost $101.72 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $430K Shares 3,667 Est. Cost $98.09 Unrealized +12.2%
IVE ISHARES TR 0.2%
Value $421K Shares 2,134 Est. Cost $93.15 Unrealized
NULV NUSHARES ETF TR 0.2%
Value $410K Shares 9,832 Est. Cost $27.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $408K Shares 8,536 Est. Cost $33.33 Unrealized
IWR ISHARES TR 0.2%
Value $385K Shares 4,365 Est. Cost $75.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $380K Shares 614 Est. Cost $315.88 Unrealized +86.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $360K Shares 2,221 Est. Cost $97.49 Unrealized +56.6%
EUDG WISDOMTREE TR 0.2%
Value $355K Shares 10,427 Est. Cost $33.41 Unrealized
IYH ISHARES TR 0.2%
Value $354K Shares 5,455 Est. Cost $90.08 Unrealized
DGS WISDOMTREE TR 0.2%
Value $349K Shares 6,497 Est. Cost $35.06 Unrealized
HD HOME DEPOT INC 0.2%
Value $315K Shares 777 Est. Cost $166.51 Unrealized +111.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $314K Shares 7,643 Est. Cost $39.14 Unrealized
ABBV ABBVIE INC 0.1%
Value $272K Shares 1,376 Est. Cost $124.05 Unrealized +44.0%
DBEF DBX ETF TR 0.1%
Value $265K Shares 6,318 Est. Cost $26.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $238K Shares 673 Est. Cost $142.15 Unrealized +127.1%
IWO ISHARES TR 0.1%
Value $231K Shares 814 Est. Cost $148.15 Unrealized
EIS ISHARES 0.1%
Value $226K Shares 3,342 Est. Cost $48.92 Unrealized
WMT WALMART INC 0.1%
Value $219K Shares 2,711 Est. Cost $72.48 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $217K Shares 7,460 Est. Cost $27.35 Unrealized
SCZ ISHARES TR 0.1%
Value $204K Shares 3,017 Est. Cost $67.62 Unrealized
IJK ISHARES TR 0.1%
Value $202K Shares 2,199 Est. Cost $91.40 Unrealized
IYR ISHARES TR 0.1%
Value $195K Shares 1,911 Est. Cost $75.07 Unrealized
JSTC TIDAL ETF TR 0.1%
Value $192K Shares 10,186 Est. Cost $13.45 Unrealized
NFLX NETFLIX INC 0.1%
Value $191K Shares 270 Est. Cost $56.38 Unrealized +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $187K Shares 3,250 Est. Cost $62.12 Unrealized -10.9%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $166K Shares 10,360 Est. Cost $17.27 Unrealized