Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $215M

Holdings (96)

USSG DBX ETF TR 5.6%
Value $12.03M Shares 238,751 Est. Cost $46.64 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.6%
Value $11.99M Shares 383,933 Est. Cost $30.28 Unrealized
VTIP VANGUARD MALVERN FDS 4.2%
Value $8.958M Shares 179,519 Est. Cost $48.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.1%
Value $8.828M Shares 147,749 Est. Cost $59.71 Unrealized
MGC VANGUARD WORLD FD 3.9%
Value $8.29M Shares 41,168 Est. Cost $204.25 Unrealized
AAPL APPLE INC 3.6%
Value $7.834M Shares 35,266 Est. Cost $109.88 Unrealized +110.0%
SPY SPDR S&P 500 ETF TR 3.6%
Value $7.827M Shares 13,991 Est. Cost $210.32 Unrealized
NUEM NUSHARES ETF TR 3.3%
Value $7.155M Shares 244,619 Est. Cost $27.60 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.0%
Value $6.541M Shares 158,732 Est. Cost $31.75 Unrealized
IWF ISHARES TR 2.6%
Value $5.613M Shares 15,545 Est. Cost $105.93 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.5%
Value $5.392M Shares 531,765 Est. Cost $9.95 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.5%
Value $5.361M Shares 207,063 Est. Cost $26.18 Unrealized
NUSC NUSHARES ETF TR 2.5%
Value $5.311M Shares 138,525 Est. Cost $30.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value $5.03M Shares 9,429 Est. Cost $255.76 Unrealized
SUSC ISHARES TR 2.2%
Value $4.75M Shares 205,974 Est. Cost $23.06 Unrealized
SUSB ISHARES TR 2.2%
Value $4.738M Shares 189,603 Est. Cost $24.48 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value $4.6M Shares 17,787 Est. Cost $258.85 Unrealized
NUBD NUSHARES ETF TR 1.8%
Value $3.914M Shares 176,406 Est. Cost $22.03 Unrealized
MGV VANGUARD WORLD FD 1.8%
Value $3.825M Shares 29,685 Est. Cost $125.23 Unrealized
HYXF ISHARES TR 1.8%
Value $3.8M Shares 82,048 Est. Cost $45.29 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.7%
Value $3.654M Shares 202,344 Est. Cost $19.18 Unrealized
IVW ISHARES TR 1.6%
Value $3.396M Shares 36,582 Est. Cost $77.29 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.6%
Value $3.391M Shares 129,150 Est. Cost $26.37 Unrealized
BSV VANGUARD BD INDEX FD INC 1.6%
Value $3.388M Shares 43,278 Est. Cost $78.88 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.5%
Value $3.291M Shares 72,094 Est. Cost $47.03 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.5%
Value $3.214M Shares 57,709 Est. Cost $29.16 Unrealized
IUSG ISHARES TR 1.4%
Value $3.033M Shares 23,870 Est. Cost $64.95 Unrealized
EA SERIES TRUST 1.4%
Value $3.022M Shares 127,439 Est. Cost $23.71 Unrealized
IWD ISHARES TR 1.4%
Value $2.941M Shares 15,629 Est. Cost $101.00 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value $2.858M Shares 109,096 Est. Cost $39.68 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value $2.661M Shares 29,388 Est. Cost $79.19 Unrealized
MGK VANGUARD WORLD FD 1.2%
Value $2.568M Shares 8,314 Est. Cost $324.40 Unrealized
SUSA ISHARES TR 0.9%
Value $2.006M Shares 14,936 Est. Cost $96.35 Unrealized
IJR ISHARES TR 0.8%
Value $1.706M Shares 16,319 Est. Cost $87.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.661M Shares 3,118 Est. Cost $253.77 Unrealized +91.6%
QQQ INVESCO QQQ TR 0.8%
Value $1.636M Shares 3,488 Est. Cost $358.29 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $1.521M Shares 8,806 Est. Cost $90.78 Unrealized
EEM ISHARES TR 0.7%
Value $1.45M Shares 33,184 Est. Cost $32.42 Unrealized
INVESTMENT MANAGERS SER TR I 0.7%
Value $1.426M Shares 38,713 Est. Cost $27.82 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.342M Shares 11,613 Est. Cost $101.38 Unrealized
ACGR AMERICAN CENTY ETF TR 0.6%
Value $1.247M Shares 24,470 Est. Cost $52.95 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.6%
Value $1.243M Shares 21,915 Est. Cost $52.52 Unrealized
NULG NUSHARES ETF TR 0.5%
Value $1.104M Shares 14,099 Est. Cost $55.17 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.093M Shares 27,045 Est. Cost $59.22 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.076M Shares 5,656 Est. Cost $151.23 Unrealized +43.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.061M Shares 6,224 Est. Cost $149.87 Unrealized +9.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.052M Shares 6,074 Est. Cost $150.68 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.051M Shares 47,591 Est. Cost $38.35 Unrealized
IWM ISHARES TR 0.5%
Value $1.048M Shares 5,255 Est. Cost $119.91 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.04M Shares 6,655 Est. Cost $144.88 Unrealized +25.9%
NUDM NUSHARES ETF TR 0.5%
Value $1.023M Shares 32,117 Est. Cost $31.56 Unrealized
IJH ISHARES TR 0.5%
Value $1.021M Shares 17,494 Est. Cost $78.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $998K Shares 35,676 Est. Cost $44.81 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $983K Shares 2,618 Est. Cost $185.15 Unrealized +118.8%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $927K Shares 43,053 Est. Cost $35.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $813K Shares 32,470 Est. Cost $45.98 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value $807K Shares 21,518 Est. Cost $21.37 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $780K Shares 9,768 Est. Cost $31.91 Unrealized
MANAGED PORTFOLIO SERIES 0.4%
Value $757K Shares 15,996 Est. Cost $40.74 Unrealized
IHDG WISDOMTREE TR 0.3%
Value $674K Shares 15,540 Est. Cost $26.43 Unrealized
IVV ISHARES TR 0.3%
Value $660K Shares 1,175 Est. Cost $217.17 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $626K Shares 5,779 Est. Cost $100.27 Unrealized +26.4%
QCLN FIRST TR EXCHANGE TRADED FD 0.3%
Value $587K Shares 20,524 Est. Cost $32.07 Unrealized
PFE PFIZER INC 0.3%
Value $569K Shares 22,464 Est. Cost $28.41 Unrealized -13.0%
VOO VANGUARD INDEX FDS 0.3%
Value $547K Shares 1,064 Est. Cost $514.10 Unrealized
META META PLATFORMS INC 0.2%
Value $519K Shares 901 Est. Cost $221.26 Unrealized +190.7%
GOOGL ALPHABET INC 0.2%
Value $487K Shares 3,151 Est. Cost $115.38 Unrealized +56.6%
EFA ISHARES TR 0.2%
Value $482K Shares 5,898 Est. Cost $60.61 Unrealized
IVE ISHARES TR 0.2%
Value $453K Shares 2,376 Est. Cost $103.09 Unrealized
NULV NUSHARES ETF TR 0.2%
Value $452K Shares 11,164 Est. Cost $29.02 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $434K Shares 3,648 Est. Cost $98.09 Unrealized +9.3%
AVDS AMERICAN CENTY ETF TR 0.2%
Value $418K Shares 7,703 Est. Cost $52.15 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $407K Shares 13,908 Est. Cost $18.99 Unrealized +41.0%
PBD INVESCO EXCH TRADED FD TR II 0.2%
Value $384K Shares 36,456 Est. Cost $30.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $384K Shares 8,485 Est. Cost $33.52 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $368K Shares 2,221 Est. Cost $97.49 Unrealized +56.4%
IWR ISHARES TR 0.2%
Value $357K Shares 4,199 Est. Cost $75.66 Unrealized
IYH ISHARES TR 0.2%
Value $332K Shares 5,455 Est. Cost $90.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $308K Shares 15,574 Est. Cost $28.63 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $294K Shares 4,229 Est. Cost $99.54 Unrealized
DGS WISDOMTREE TR 0.1%
Value $289K Shares 5,990 Est. Cost $35.06 Unrealized
DSI ISHARES TR 0.1%
Value $277K Shares 2,707 Est. Cost $102.33 Unrealized
DBEF DBX ETF TR 0.1%
Value $274K Shares 6,318 Est. Cost $26.95 Unrealized
FALN ISHARES TR 0.1%
Value $274K Shares 10,240 Est. Cost $26.76 Unrealized
NFLX NETFLIX INC 0.1%
Value $269K Shares 288 Est. Cost $58.80 Unrealized +61.7%
HD HOME DEPOT INC 0.1%
Value $266K Shares 726 Est. Cost $166.51 Unrealized +128.6%
EIS ISHARES 0.1%
Value $249K Shares 3,342 Est. Cost $48.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $238K Shares 479 Est. Cost $315.88 Unrealized +70.9%
WMT WALMART INC 0.1%
Value $238K Shares 2,715 Est. Cost $72.48 Unrealized +28.2%
ABBV ABBVIE INC 0.1%
Value $236K Shares 1,126 Est. Cost $124.05 Unrealized +52.7%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $231K Shares 6,457 Est. Cost $35.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $228K Shares 730 Est. Cost $158.33 Unrealized +120.7%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 3,552 Est. Cost $61.37 Unrealized
CAT CATERPILLAR INC 0.1%
Value $218K Shares 662 Est. Cost $351.95 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $209K Shares 4,203 Est. Cost $49.73 Unrealized
JSTC TIDAL ETF TR 0.1%
Value $184K Shares 10,186 Est. Cost $13.45 Unrealized