Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $259M

Holdings (104)

USSG DBX ETF TR 6.6%
Value $16.96M Shares 276,405 Est. Cost $48.26 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.9%
Value $15.25M Shares 419,421 Est. Cost $30.74 Unrealized
MGC VANGUARD WORLD FD 4.8%
Value $12.38M Shares 50,728 Est. Cost $209.43 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.9%
Value $10.02M Shares 146,294 Est. Cost $59.88 Unrealized
VTIP VANGUARD MALVERN FDS 3.8%
Value $9.887M Shares 195,284 Est. Cost $48.68 Unrealized
NUEM NUSHARES ETF TR 3.5%
Value $9.056M Shares 253,733 Est. Cost $27.87 Unrealized
AAPL APPLE INC 3.4%
Value $8.828M Shares 34,669 Est. Cost $109.88 Unrealized +105.3%
SPY SPDR S&P 500 ETF TR 3.2%
Value $8.289M Shares 12,442 Est. Cost $210.32 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.0%
Value $7.706M Shares 244,391 Est. Cost $26.74 Unrealized
GOOG ALPHABET INC 3.0%
Value $7.687M Shares 31,561 Est. Cost $196.15 Unrealized +7.0%
IWF ISHARES TR 2.6%
Value $6.829M Shares 14,579 Est. Cost $105.93 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.3%
Value $5.95M Shares 558,671 Est. Cost $9.97 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.3%
Value $5.903M Shares 132,093 Est. Cost $31.75 Unrealized
NUSC NUSHARES ETF TR 2.3%
Value $5.873M Shares 133,180 Est. Cost $30.89 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value $5.45M Shares 18,552 Est. Cost $260.05 Unrealized
SUSB ISHARES TR 2.1%
Value $5.375M Shares 212,347 Est. Cost $24.56 Unrealized
MGV VANGUARD WORLD FD 2.0%
Value $5.271M Shares 38,268 Est. Cost $127.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value $5.018M Shares 8,419 Est. Cost $255.76 Unrealized
INVESTMENT MANAGERS SER TR I 1.9%
Value $4.909M Shares 179,777 Est. Cost $26.45 Unrealized
SUSC ISHARES TR 1.7%
Value $4.393M Shares 186,445 Est. Cost $23.06 Unrealized
HYXF ISHARES TR 1.6%
Value $4.235M Shares 89,179 Est. Cost $45.47 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.5%
Value $4.006M Shares 146,699 Est. Cost $26.46 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.5%
Value $3.984M Shares 214,418 Est. Cost $19.14 Unrealized
IUSG ISHARES TR 1.4%
Value $3.737M Shares 22,710 Est. Cost $64.95 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value $3.652M Shares 9,074 Est. Cost $329.44 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.4%
Value $3.513M Shares 76,640 Est. Cost $46.96 Unrealized
NUBD NUSHARES ETF TR 1.3%
Value $3.469M Shares 154,495 Est. Cost $22.03 Unrealized
BSV VANGUARD BD INDEX FD INC 1.3%
Value $3.392M Shares 42,992 Est. Cost $78.88 Unrealized
IVW ISHARES TR 1.2%
Value $3.14M Shares 26,011 Est. Cost $77.29 Unrealized
IWD ISHARES TR 1.2%
Value $3.136M Shares 15,404 Est. Cost $101.00 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value $2.971M Shares 100,223 Est. Cost $39.68 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.0%
Value $2.703M Shares 42,071 Est. Cost $29.16 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value $2.49M Shares 27,234 Est. Cost $79.19 Unrealized
SHOP SHOPIFY INC 0.9%
Value $2.445M Shares 16,450 Est. Cost $135.57 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.8%
Value $2.045M Shares 3,406 Est. Cost $358.29 Unrealized
SUSA ISHARES TR 0.7%
Value $1.852M Shares 13,030 Est. Cost $96.35 Unrealized
IJR ISHARES TR 0.7%
Value $1.84M Shares 15,487 Est. Cost $87.81 Unrealized
EEM ISHARES TR 0.7%
Value $1.772M Shares 33,184 Est. Cost $32.42 Unrealized
ACGR AMERICAN CENTY ETF TR 0.7%
Value $1.75M Shares 26,843 Est. Cost $53.87 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $1.572M Shares 8,431 Est. Cost $90.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.569M Shares 3,120 Est. Cost $253.77 Unrealized +90.9%
MSFT MICROSOFT CORP 0.6%
Value $1.495M Shares 2,886 Est. Cost $209.35 Unrealized +143.0%
AMZN AMAZON COM INC 0.5%
Value $1.35M Shares 6,150 Est. Cost $156.15 Unrealized +45.0%
NULG NUSHARES ETF TR 0.5%
Value $1.339M Shares 13,460 Est. Cost $55.17 Unrealized
NUDM NUSHARES ETF TR 0.5%
Value $1.337M Shares 35,532 Est. Cost $32.17 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.324M Shares 9,285 Est. Cost $101.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.26M Shares 47,845 Est. Cost $38.35 Unrealized
IWM ISHARES TR 0.5%
Value $1.251M Shares 5,169 Est. Cost $119.91 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.223M Shares 27,045 Est. Cost $59.22 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.19M Shares 37,299 Est. Cost $43.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.152M Shares 6,074 Est. Cost $150.68 Unrealized
IJH ISHARES TR 0.4%
Value $1.142M Shares 17,494 Est. Cost $78.03 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.113M Shares 43,305 Est. Cost $35.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.045M Shares 38,275 Est. Cost $43.58 Unrealized
IVV ISHARES TR 0.4%
Value $979K Shares 1,463 Est. Cost $311.09 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $968K Shares 5,187 Est. Cost $100.27 Unrealized +73.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $957K Shares 6,228 Est. Cost $149.87 Unrealized +3.4%
GOOGL ALPHABET INC 0.3%
Value $872K Shares 3,585 Est. Cost $122.75 Unrealized +70.4%
DGRW WISDOMTREE TR 0.3%
Value $869K Shares 9,768 Est. Cost $31.91 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value $741K Shares 19,345 Est. Cost $21.37 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.3%
Value $737K Shares 17,564 Est. Cost $32.07 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.3%
Value $723K Shares 11,381 Est. Cost $52.52 Unrealized
IHDG WISDOMTREE TR 0.3%
Value $716K Shares 15,540 Est. Cost $26.43 Unrealized
MANAGED PORTFOLIO SERIES 0.3%
Value $652K Shares 12,237 Est. Cost $40.74 Unrealized
META META PLATFORMS INC 0.2%
Value $645K Shares 879 Est. Cost $221.26 Unrealized +235.9%
AVDS AMERICAN CENTY ETF TR 0.2%
Value $616K Shares 9,124 Est. Cost $54.32 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $589K Shares 5,225 Est. Cost $101.55 Unrealized +8.0%
PFE PFIZER INC 0.2%
Value $572K Shares 22,464 Est. Cost $28.41 Unrealized -15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $542K Shares 10,011 Est. Cost $35.92 Unrealized
EFA ISHARES TR 0.2%
Value $542K Shares 5,806 Est. Cost $60.61 Unrealized
NULV NUSHARES ETF TR 0.2%
Value $489K Shares 11,164 Est. Cost $29.02 Unrealized
IVE ISHARES TR 0.2%
Value $441K Shares 2,134 Est. Cost $103.09 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $412K Shares 2,221 Est. Cost $97.49 Unrealized +73.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $393K Shares 16,864 Est. Cost $28.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $392K Shares 1,244 Est. Cost $271.83 Unrealized +8.9%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $387K Shares 12,621 Est. Cost $18.99 Unrealized +41.5%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $385K Shares 5,349 Est. Cost $63.94 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $382K Shares 8,989 Est. Cost $36.84 Unrealized
IWR ISHARES TR 0.1%
Value $372K Shares 3,858 Est. Cost $75.66 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $356K Shares 581 Est. Cost $514.10 Unrealized
DGS WISDOMTREE TR 0.1%
Value $342K Shares 5,990 Est. Cost $35.06 Unrealized
DSI ISHARES TR 0.1%
Value $341K Shares 2,707 Est. Cost $102.33 Unrealized
EIS ISHARES 0.1%
Value $335K Shares 3,342 Est. Cost $48.92 Unrealized
NFLX NETFLIX INC 0.1%
Value $321K Shares 268 Est. Cost $58.80 Unrealized +107.6%
IYH ISHARES TR 0.1%
Value $320K Shares 5,455 Est. Cost $90.08 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $298K Shares 1,400 Est. Cost $217.80 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $294K Shares 726 Est. Cost $166.51 Unrealized +133.7%
DBEF DBX ETF TR 0.1%
Value $293K Shares 6,318 Est. Cost $26.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $290K Shares 4,844 Est. Cost $57.07 Unrealized
CAT CATERPILLAR INC 0.1%
Value $280K Shares 587 Est. Cost $351.95 Unrealized +20.9%
WMT WALMART INC 0.1%
Value $279K Shares 2,711 Est. Cost $72.48 Unrealized +36.9%
IXUS ISHARES TR 0.1%
Value $265K Shares 3,211 Est. Cost $78.01 Unrealized
EUDG WISDOMTREE TR 0.1%
Value $259K Shares 7,363 Est. Cost $35.18 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $247K Shares 16,374 Est. Cost $30.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $247K Shares 750 Est. Cost $268.66 Unrealized +19.9%
NVO NOVO-NORDISK A S 0.1%
Value $234K Shares 4,209 Est. Cost $99.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $232K Shares 479 Est. Cost $315.88 Unrealized +47.1%
SCZ ISHARES TR 0.1%
Value $231K Shares 3,017 Est. Cost $72.59 Unrealized
IWB ISHARES TR 0.1%
Value $211K Shares 577 Est. Cost $365.68 Unrealized
IJK ISHARES TR 0.1%
Value $211K Shares 2,199 Est. Cost $90.95 Unrealized
JSTC TIDAL ETF TR 0.1%
Value $207K Shares 10,186 Est. Cost $13.45 Unrealized
ABBV ABBVIE INC 0.1%
Value $205K Shares 887 Est. Cost $124.05 Unrealized +62.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $203K Shares 6,501 Est. Cost $31.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $180K Shares 730 Est. Cost $158.33 Unrealized +64.6%