Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $206M

Holdings (94)

USSG DBX ETF TR 5.1%
Value $10.49M Shares 194,350 Est. Cost $45.78 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.6%
Value $9.57M Shares 327,731 Est. Cost $30.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.5%
Value $9.303M Shares 142,945 Est. Cost $59.70 Unrealized
AAPL APPLE INC 4.2%
Value $8.693M Shares 34,712 Est. Cost $107.95 Unrealized +117.2%
VTIP VANGUARD MALVERN FDS 4.0%
Value $8.35M Shares 172,450 Est. Cost $48.47 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value $8.125M Shares 13,863 Est. Cost $210.32 Unrealized
MGC VANGUARD WORLD FD 3.6%
Value $7.446M Shares 35,014 Est. Cost $204.75 Unrealized
IWF ISHARES TR 3.2%
Value $6.593M Shares 16,417 Est. Cost $105.93 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.2%
Value $6.588M Shares 160,993 Est. Cost $31.75 Unrealized
NUEM NUSHARES ETF TR 3.2%
Value $6.522M Shares 224,740 Est. Cost $27.45 Unrealized
NUSC NUSHARES ETF TR 2.9%
Value $5.918M Shares 141,297 Est. Cost $30.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.7%
Value $5.508M Shares 9,671 Est. Cost $255.76 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.4%
Value $5.052M Shares 499,236 Est. Cost $9.93 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $4.519M Shares 178,107 Est. Cost $26.23 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value $4.353M Shares 16,480 Est. Cost $258.87 Unrealized
SUSB ISHARES TR 1.9%
Value $4.014M Shares 162,494 Est. Cost $24.39 Unrealized
IVW ISHARES TR 1.9%
Value $3.836M Shares 37,783 Est. Cost $77.29 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.8%
Value $3.701M Shares 204,696 Est. Cost $19.18 Unrealized
IUSG ISHARES TR 1.8%
Value $3.621M Shares 25,988 Est. Cost $64.95 Unrealized
NUBD NUSHARES ETF TR 1.7%
Value $3.61M Shares 165,729 Est. Cost $22.02 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value $3.523M Shares 127,141 Est. Cost $39.68 Unrealized
BSV VANGUARD BD INDEX FD INC 1.7%
Value $3.519M Shares 45,544 Est. Cost $78.88 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.7%
Value $3.5M Shares 75,685 Est. Cost $47.03 Unrealized
HYXF ISHARES TR 1.7%
Value $3.494M Shares 75,640 Est. Cost $45.21 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.6%
Value $3.371M Shares 62,195 Est. Cost $29.16 Unrealized
MGV VANGUARD WORLD FD 1.5%
Value $3.189M Shares 25,530 Est. Cost $124.64 Unrealized
IWD ISHARES TR 1.4%
Value $2.893M Shares 15,629 Est. Cost $101.00 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value $2.783M Shares 31,237 Est. Cost $79.19 Unrealized
INVESTMENT MANAGERS SER TR I 1.3%
Value $2.673M Shares 70,392 Est. Cost $27.82 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value $2.593M Shares 7,552 Est. Cost $325.97 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.2%
Value $2.402M Shares 94,043 Est. Cost $26.42 Unrealized
SUSA ISHARES TR 1.0%
Value $2.115M Shares 16,108 Est. Cost $96.35 Unrealized
IJR ISHARES TR 1.0%
Value $1.976M Shares 17,151 Est. Cost $87.81 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $1.721M Shares 3,367 Est. Cost $354.31 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $1.668M Shares 9,852 Est. Cost $90.78 Unrealized
TSLA TESLA INC 0.8%
Value $1.574M Shares 3,898 Est. Cost $219.62 Unrealized +46.5%
NULG NUSHARES ETF TR 0.7%
Value $1.498M Shares 17,451 Est. Cost $55.17 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.497M Shares 13,074 Est. Cost $101.38 Unrealized
EEM ISHARES TR 0.7%
Value $1.376M Shares 32,912 Est. Cost $32.42 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.6%
Value $1.33M Shares 22,393 Est. Cost $52.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.287M Shares 2,840 Est. Cost $231.02 Unrealized +99.9%
GOOG ALPHABET INC 0.6%
Value $1.215M Shares 6,382 Est. Cost $143.27 Unrealized +22.6%
IWM ISHARES TR 0.6%
Value $1.136M Shares 5,140 Est. Cost $118.13 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.134M Shares 5,168 Est. Cost $145.02 Unrealized +41.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.1M Shares 47,456 Est. Cost $38.35 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.092M Shares 27,077 Est. Cost $59.22 Unrealized
IJH ISHARES TR 0.5%
Value $1.086M Shares 17,427 Est. Cost $78.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.073M Shares 6,124 Est. Cost $150.68 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.053M Shares 2,497 Est. Cost $174.49 Unrealized +142.0%
NUDM NUSHARES ETF TR 0.5%
Value $1.053M Shares 35,041 Est. Cost $31.56 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.043M Shares 6,222 Est. Cost $149.87 Unrealized +10.6%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $981K Shares 43,215 Est. Cost $35.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $966K Shares 35,361 Est. Cost $44.81 Unrealized
MANAGED PORTFOLIO SERIES 0.5%
Value $944K Shares 20,116 Est. Cost $40.74 Unrealized
IVV ISHARES TR 0.4%
Value $912K Shares 1,550 Est. Cost $217.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $904K Shares 32,434 Est. Cost $45.98 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.4%
Value $863K Shares 25,424 Est. Cost $32.07 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value $852K Shares 23,885 Est. Cost $21.37 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $800K Shares 9,887 Est. Cost $31.91 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $757K Shares 5,634 Est. Cost $99.59 Unrealized +38.4%
IHDG WISDOMTREE TR 0.3%
Value $676K Shares 15,540 Est. Cost $26.43 Unrealized
ACGR AMERICAN CENTY ETF TR 0.3%
Value $620K Shares 10,738 Est. Cost $55.49 Unrealized
PFE PFIZER INC 0.3%
Value $596K Shares 22,464 Est. Cost $28.41 Unrealized -11.6%
GOOGL ALPHABET INC 0.3%
Value $539K Shares 2,845 Est. Cost $108.35 Unrealized +60.7%
PBD INVESCO EXCH TRADED FD TR II 0.3%
Value $533K Shares 46,062 Est. Cost $30.45 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $513K Shares 19,134 Est. Cost $18.99 Unrealized +53.3%
META META PLATFORMS INC 0.2%
Value $489K Shares 835 Est. Cost $187.91 Unrealized +211.2%
EFA ISHARES TR 0.2%
Value $447K Shares 5,912 Est. Cost $60.61 Unrealized
IVE ISHARES TR 0.2%
Value $407K Shares 2,134 Est. Cost $93.15 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $392K Shares 3,648 Est. Cost $98.09 Unrealized +14.6%
NULV NUSHARES ETF TR 0.2%
Value $387K Shares 9,832 Est. Cost $27.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $383K Shares 8,688 Est. Cost $33.52 Unrealized
IWR ISHARES TR 0.2%
Value $371K Shares 4,199 Est. Cost $75.66 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $364K Shares 4,229 Est. Cost $99.54 Unrealized
AVDS AMERICAN CENTY ETF TR 0.2%
Value $345K Shares 6,658 Est. Cost $51.82 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $321K Shares 2,221 Est. Cost $97.49 Unrealized +53.4%
IYH ISHARES TR 0.2%
Value $318K Shares 5,455 Est. Cost $90.08 Unrealized
DGS WISDOMTREE TR 0.2%
Value $314K Shares 6,423 Est. Cost $35.06 Unrealized
HD HOME DEPOT INC 0.1%
Value $297K Shares 764 Est. Cost $166.51 Unrealized +138.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $288K Shares 15,573 Est. Cost $28.63 Unrealized
DBEF DBX ETF TR 0.1%
Value $262K Shares 6,318 Est. Cost $26.95 Unrealized
EIS ISHARES 0.1%
Value $258K Shares 3,342 Est. Cost $48.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $253K Shares 487 Est. Cost $315.88 Unrealized +73.3%
RWX SPDR INDEX SHS FDS 0.1%
Value $250K Shares 10,849 Est. Cost $27.29 Unrealized
WMT WALMART INC 0.1%
Value $245K Shares 2,711 Est. Cost $72.48 Unrealized +18.4%
NFLX NETFLIX INC 0.1%
Value $241K Shares 270 Est. Cost $56.38 Unrealized +46.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $237K Shares 673 Est. Cost $142.15 Unrealized +149.6%
EUDG WISDOMTREE TR 0.1%
Value $226K Shares 7,596 Est. Cost $33.41 Unrealized
IWO ISHARES TR 0.1%
Value $201K Shares 698 Est. Cost $148.15 Unrealized
IJK ISHARES TR 0.1%
Value $200K Shares 2,199 Est. Cost $91.40 Unrealized
ABBV ABBVIE INC 0.1%
Value $200K Shares 1,126 Est. Cost $124.05 Unrealized +43.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $196K Shares 3,250 Est. Cost $62.12 Unrealized -3.0%
JSTC TIDAL ETF TR 0.1%
Value $187K Shares 10,186 Est. Cost $13.45 Unrealized
SCZ ISHARES TR 0.1%
Value $183K Shares 3,017 Est. Cost $67.62 Unrealized