Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $206 (100.0% shares, 0.0% debt)

Holdings (94)

USSG DBX ETF TR 5.1%
Value ($000) $10 Shares 194,350 Est. Cost $0.05 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.6%
Value ($000) $10 Shares 327,731 Est. Cost $0.03 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.5%
Value ($000) $9 Shares 142,945 Est. Cost $40.60 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $9 Shares 34,712 Est. Cost $107.95 Unrealized +117.2%
VTIP VANGUARD MALVERN FDS 4.0%
Value ($000) $8 Shares 172,450 Est. Cost $32.53 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $8 Shares 13,863 Est. Cost $200.35 Unrealized
MGC VANGUARD WORLD FD 3.6%
Value ($000) $7 Shares 35,014 Est. Cost $0.20 Unrealized
IWF ISHARES TR 3.2%
Value ($000) $7 Shares 16,417 Est. Cost $97.05 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $7 Shares 160,993 Est. Cost $31.07 Unrealized
NUEM NUSHARES ETF TR 3.2%
Value ($000) $7 Shares 224,740 Est. Cost $0.03 Unrealized
NUSC NUSHARES ETF TR 2.9%
Value ($000) $6 Shares 141,297 Est. Cost $23.16 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.7%
Value ($000) $6 Shares 9,671 Est. Cost $255.76 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.4%
Value ($000) $5 Shares 499,236 Est. Cost $0.01 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.2%
Value ($000) $5 Shares 178,107 Est. Cost $0.03 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $4 Shares 16,480 Est. Cost $0.26 Unrealized
SUSB ISHARES TR 1.9%
Value ($000) $4 Shares 162,494 Est. Cost $0.02 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $4 Shares 37,783 Est. Cost $76.23 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $4 Shares 204,696 Est. Cost $15.74 Unrealized
IUSG ISHARES TR 1.8%
Value ($000) $4 Shares 25,988 Est. Cost $60.81 Unrealized
NUBD NUSHARES ETF TR 1.7%
Value ($000) $4 Shares 165,729 Est. Cost $0.02 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $4 Shares 127,141 Est. Cost $22.43 Unrealized
BSV VANGUARD BD INDEX FD INC 1.7%
Value ($000) $4 Shares 45,544 Est. Cost $61.37 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $4 Shares 75,685 Est. Cost $45.62 Unrealized
HYXF ISHARES TR 1.7%
Value ($000) $3 Shares 75,640 Est. Cost $0.05 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.6%
Value ($000) $3 Shares 62,195 Est. Cost $29.16 Unrealized
MGV VANGUARD WORLD FD 1.5%
Value ($000) $3 Shares 25,530 Est. Cost $0.12 Unrealized
IWD ISHARES TR 1.4%
Value ($000) $3 Shares 15,629 Est. Cost $97.70 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $3 Shares 31,237 Est. Cost $79.19 Unrealized
INVESTMENT MANAGERS SER TR I 1.3%
Value ($000) $3 Shares 70,392 Est. Cost $8.95 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value ($000) $3 Shares 7,552 Est. Cost $0.33 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2 Shares 94,043 Est. Cost $0.03 Unrealized
SUSA ISHARES TR 1.0%
Value ($000) $2 Shares 16,108 Est. Cost $94.53 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $2 Shares 17,151 Est. Cost $87.81 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2 Shares 3,367 Est. Cost $354.31 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2 Shares 9,852 Est. Cost $90.78 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $2 Shares 3,898 Est. Cost $219.62 Unrealized +46.5%
NULG NUSHARES ETF TR 0.7%
Value ($000) $1 Shares 17,451 Est. Cost $0.06 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1 Shares 13,074 Est. Cost $101.38 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $1 Shares 32,912 Est. Cost $32.42 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.6%
Value ($000) $1 Shares 22,393 Est. Cost $0.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1 Shares 2,840 Est. Cost $231.02 Unrealized +99.9%
GOOG ALPHABET INC 0.6%
Value ($000) $1 Shares 6,382 Est. Cost $143.27 Unrealized +22.6%
IWM ISHARES TR 0.6%
Value ($000) $1 Shares 5,140 Est. Cost $112.35 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1 Shares 5,168 Est. Cost $145.02 Unrealized +41.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1 Shares 47,456 Est. Cost $4.30 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1 Shares 27,077 Est. Cost $34.21 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1 Shares 17,427 Est. Cost $29.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1 Shares 6,124 Est. Cost $150.68 Unrealized
NUDM NUSHARES ETF TR 0.5%
Value ($000) $1 Shares 35,041 Est. Cost $0.03 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1 Shares 2,497 Est. Cost $174.49 Unrealized +142.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1 Shares 6,222 Est. Cost $149.87 Unrealized +10.6%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $1 Shares 43,215 Est. Cost $0.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1 Shares 35,361 Est. Cost $0.04 Unrealized
MANAGED PORTFOLIO SERIES 0.5%
Value ($000) $1 Shares 20,116 Est. Cost $0.04 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1 Shares 1,550 Est. Cost $217.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 32,434 Est. Cost $0.05 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1 Shares 25,424 Est. Cost $26.90 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1 Shares 23,885 Est. Cost $20.47 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $1 Shares 9,887 Est. Cost $31.91 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1 Shares 5,634 Est. Cost $99.59 Unrealized +38.4%
IHDG WISDOMTREE TR 0.3%
Value ($000) $1 Shares 15,540 Est. Cost $26.43 Unrealized
ACGR AMERICAN CENTY ETF TR 0.3%
Value ($000) $1 Shares 10,738 Est. Cost $0.06 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 22,464 Est. Cost $28.41 Unrealized -11.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $1 Shares 2,845 Est. Cost $108.35 Unrealized +60.7%
PBD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1 Shares 46,062 Est. Cost $30.45 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1 Shares 19,134 Est. Cost $18.99 Unrealized +53.3%
META META PLATFORMS INC 0.2%
Value ($000) $0 Shares 835 Est. Cost $187.91 Unrealized +211.2%
EFA ISHARES TR 0.2%
Value ($000) $0 Shares 5,912 Est. Cost $56.51 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $0 Shares 2,134 Est. Cost $93.15 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,648 Est. Cost $98.09 Unrealized +14.6%
NULV NUSHARES ETF TR 0.2%
Value ($000) $0 Shares 9,832 Est. Cost $26.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $0 Shares 8,688 Est. Cost $31.82 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $0 Shares 4,199 Est. Cost $70.06 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $0 Shares 4,229 Est. Cost $48.47 Unrealized
AVDS AMERICAN CENTY ETF TR 0.2%
Value ($000) $0 Shares 6,658 Est. Cost $0.05 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 2,221 Est. Cost $97.49 Unrealized +53.4%
IYH ISHARES TR 0.2%
Value ($000) $0 Shares 5,455 Est. Cost $40.56 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $0 Shares 6,423 Est. Cost $35.06 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 764 Est. Cost $166.51 Unrealized +138.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 15,573 Est. Cost $0.03 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $0 Shares 6,318 Est. Cost $26.95 Unrealized
EIS ISHARES 0.1%
Value ($000) $0 Shares 3,342 Est. Cost $48.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 487 Est. Cost $315.88 Unrealized +73.3%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $0 Shares 10,849 Est. Cost $0.03 Unrealized
WMT WALMART INC 0.1%
Value ($000) $0 Shares 2,711 Est. Cost $72.48 Unrealized +18.4%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 270 Est. Cost $56.38 Unrealized +46.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 673 Est. Cost $142.15 Unrealized +149.6%
EUDG WISDOMTREE TR 0.1%
Value ($000) $0 Shares 7,596 Est. Cost $33.41 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $0 Shares 698 Est. Cost $143.75 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $0 Shares 2,199 Est. Cost $0.09 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,126 Est. Cost $124.05 Unrealized +43.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 3,250 Est. Cost $62.12 Unrealized -3.0%
JSTC TIDAL ETF TR 0.1%
Value ($000) $0 Shares 10,186 Est. Cost $13.45 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $0 Shares 3,017 Est. Cost $0.07 Unrealized