Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $266M

Holdings (105)

USSG DBX ETF TR 6.8%
Value $18.16M Shares 285,902 Est. Cost $48.76 Unrealized
DFAI DIMENSIONAL ETF TRUST 6.1%
Value $16.18M Shares 424,667 Est. Cost $30.83 Unrealized
MGC VANGUARD WORLD FD 5.0%
Value $13.41M Shares 53,387 Est. Cost $211.50 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.9%
Value $10.38M Shares 148,982 Est. Cost $60.06 Unrealized
VTIP VANGUARD MALVERN FDS 3.8%
Value $10.04M Shares 203,074 Est. Cost $48.71 Unrealized
GOOG ALPHABET INC 3.6%
Value $9.708M Shares 30,938 Est. Cost $196.15 Unrealized +46.0%
AAPL APPLE INC 3.4%
Value $9.169M Shares 33,726 Est. Cost $109.88 Unrealized +144.2%
NUEM NUSHARES ETF TR 3.2%
Value $8.536M Shares 239,907 Est. Cost $27.87 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value $8.388M Shares 12,301 Est. Cost $210.32 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.1%
Value $8.299M Shares 254,806 Est. Cost $26.98 Unrealized
IWF ISHARES TR 2.4%
Value $6.423M Shares 13,570 Est. Cost $105.93 Unrealized
MGV VANGUARD WORLD FD 2.4%
Value $6.413M Shares 45,428 Est. Cost $129.45 Unrealized
SUSB ISHARES TR 2.3%
Value $6.18M Shares 244,835 Est. Cost $24.65 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.3%
Value $6.077M Shares 130,431 Est. Cost $31.75 Unrealized
NUSC NUSHARES ETF TR 2.2%
Value $5.837M Shares 130,720 Est. Cost $30.89 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.2%
Value $5.816M Shares 559,209 Est. Cost $9.97 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value $5.579M Shares 19,225 Est. Cost $261.11 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value $4.947M Shares 8,200 Est. Cost $255.76 Unrealized
INVESTMENT MANAGERS SER TR I 1.8%
Value $4.778M Shares 175,755 Est. Cost $26.45 Unrealized
SUSC ISHARES TR 1.7%
Value $4.558M Shares 194,916 Est. Cost $23.08 Unrealized
HYXF ISHARES TR 1.7%
Value $4.429M Shares 93,722 Est. Cost $45.56 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.5%
Value $4.106M Shares 220,747 Est. Cost $19.13 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.5%
Value $4.072M Shares 154,125 Est. Cost $26.46 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value $3.842M Shares 9,308 Est. Cost $331.53 Unrealized
IUSG ISHARES TR 1.4%
Value $3.755M Shares 22,360 Est. Cost $64.95 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.3%
Value $3.555M Shares 77,490 Est. Cost $46.95 Unrealized
BSV VANGUARD BD INDEX FD INC 1.3%
Value $3.509M Shares 44,527 Est. Cost $78.88 Unrealized
NUBD NUSHARES ETF TR 1.3%
Value $3.443M Shares 154,014 Est. Cost $22.03 Unrealized
IWD ISHARES TR 1.2%
Value $3.23M Shares 15,355 Est. Cost $101.00 Unrealized
IVW ISHARES TR 1.2%
Value $3.214M Shares 26,076 Est. Cost $77.29 Unrealized
SHOP SHOPIFY INC 1.0%
Value $2.648M Shares 16,450 Est. Cost $135.57 Unrealized +18.4%
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value $2.453M Shares 38,929 Est. Cost $29.16 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value $2.371M Shares 26,799 Est. Cost $79.19 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value $2.363M Shares 78,580 Est. Cost $39.68 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $2.029M Shares 3,303 Est. Cost $358.29 Unrealized
IJR ISHARES TR 0.7%
Value $1.812M Shares 15,076 Est. Cost $87.81 Unrealized
EEM ISHARES TR 0.7%
Value $1.786M Shares 32,636 Est. Cost $32.42 Unrealized
SUSA ISHARES TR 0.7%
Value $1.75M Shares 12,397 Est. Cost $96.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.502M Shares 2,989 Est. Cost $253.77 Unrealized +96.1%
AMZN AMAZON COM INC 0.5%
Value $1.375M Shares 5,957 Est. Cost $156.15 Unrealized +46.5%
NUDM NUSHARES ETF TR 0.5%
Value $1.369M Shares 37,814 Est. Cost $32.42 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $1.353M Shares 7,084 Est. Cost $90.78 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.291M Shares 47,977 Est. Cost $38.35 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.274M Shares 2,634 Est. Cost $209.35 Unrealized +139.1%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.272M Shares 8,872 Est. Cost $101.38 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.269M Shares 27,045 Est. Cost $59.22 Unrealized
IWM ISHARES TR 0.5%
Value $1.257M Shares 5,108 Est. Cost $119.91 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.218M Shares 37,331 Est. Cost $43.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.164M Shares 6,074 Est. Cost $150.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.139M Shares 43,441 Est. Cost $35.40 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.131M Shares 3,615 Est. Cost $122.75 Unrealized +132.7%
NULG NUSHARES ETF TR 0.4%
Value $1.128M Shares 11,533 Est. Cost $55.17 Unrealized
ACGR AMERICAN CENTY ETF TR 0.4%
Value $1.112M Shares 16,956 Est. Cost $53.87 Unrealized
IJH ISHARES TR 0.4%
Value $1.111M Shares 16,839 Est. Cost $78.03 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.103M Shares 7,698 Est. Cost $149.35 Unrealized -1.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.06M Shares 38,637 Est. Cost $43.58 Unrealized
IVV ISHARES TR 0.4%
Value $1.005M Shares 1,467 Est. Cost $311.09 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $979K Shares 5,251 Est. Cost $101.32 Unrealized +83.7%
DGRW WISDOMTREE TR 0.3%
Value $874K Shares 9,768 Est. Cost $31.91 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.3%
Value $783K Shares 17,564 Est. Cost $32.07 Unrealized
IHDG WISDOMTREE TR 0.3%
Value $728K Shares 14,967 Est. Cost $26.43 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $719K Shares 5,979 Est. Cost $103.31 Unrealized +11.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value $694K Shares 18,330 Est. Cost $21.37 Unrealized
AVDS AMERICAN CENTY ETF TR 0.2%
Value $645K Shares 9,233 Est. Cost $54.50 Unrealized
AKRE PROFESSIONALLY MANAGED PORTFO 0.2%
Value $639K Shares 9,761 Est. Cost $65.46 Unrealized
MANAGED PORTFOLIO SERIES 0.2%
Value $614K Shares 12,087 Est. Cost $40.74 Unrealized
PFE PFIZER INC 0.2%
Value $592K Shares 23,770 Est. Cost $28.23 Unrealized -11.3%
META META PLATFORMS INC 0.2%
Value $590K Shares 894 Est. Cost $228.75 Unrealized +191.7%
EFA ISHARES TR 0.2%
Value $558K Shares 5,806 Est. Cost $60.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $552K Shares 10,271 Est. Cost $36.38 Unrealized
NULV NUSHARES ETF TR 0.2%
Value $503K Shares 11,164 Est. Cost $29.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $490K Shares 2,370 Est. Cost $103.75 Unrealized +89.9%
IVE ISHARES TR 0.2%
Value $462K Shares 2,177 Est. Cost $105.24 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $442K Shares 705 Est. Cost $533.95 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $415K Shares 17,243 Est. Cost $28.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $406K Shares 1,261 Est. Cost $272.34 Unrealized +13.7%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $396K Shares 9,109 Est. Cost $36.93 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $395K Shares 5,368 Est. Cost $63.94 Unrealized
IWR ISHARES TR 0.1%
Value $371K Shares 3,858 Est. Cost $75.66 Unrealized
EIS ISHARES 0.1%
Value $368K Shares 3,342 Est. Cost $48.92 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $364K Shares 11,584 Est. Cost $18.99 Unrealized +63.8%
IYH ISHARES TR 0.1%
Value $355K Shares 5,455 Est. Cost $90.08 Unrealized
DGS WISDOMTREE TR 0.1%
Value $343K Shares 5,990 Est. Cost $35.06 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $342K Shares 12,590 Est. Cost $27.16 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $339K Shares 1,400 Est. Cost $217.80 Unrealized +2.0%
CAT CATERPILLAR INC 0.1%
Value $336K Shares 587 Est. Cost $351.95 Unrealized +57.8%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value $336K Shares 5,239 Est. Cost $52.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $314K Shares 5,024 Est. Cost $57.26 Unrealized
DBEF DBX ETF TR 0.1%
Value $304K Shares 6,318 Est. Cost $26.95 Unrealized
WMT WALMART INC 0.1%
Value $302K Shares 2,711 Est. Cost $72.48 Unrealized +47.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $278K Shares 479 Est. Cost $315.88 Unrealized +78.9%
IXUS ISHARES TR 0.1%
Value $273K Shares 3,231 Est. Cost $78.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $265K Shares 750 Est. Cost $268.66 Unrealized +35.2%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $252K Shares 15,639 Est. Cost $30.45 Unrealized
NFLX NETFLIX INC 0.1%
Value $251K Shares 2,680 Est. Cost $102.91 Unrealized +4.8%
EUDG WISDOMTREE TR 0.1%
Value $235K Shares 6,250 Est. Cost $35.18 Unrealized
SCZ ISHARES TR 0.1%
Value $234K Shares 3,017 Est. Cost $72.59 Unrealized
DSI ISHARES TR 0.1%
Value $232K Shares 1,798 Est. Cost $102.33 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $214K Shares 4,209 Est. Cost $99.54 Unrealized
IJK ISHARES TR 0.1%
Value $213K Shares 2,199 Est. Cost $90.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $208K Shares 6,501 Est. Cost $31.23 Unrealized
JSTC TIDAL ETF TR 0.1%
Value $207K Shares 10,186 Est. Cost $13.45 Unrealized
IWB ISHARES TR 0.1%
Value $205K Shares 550 Est. Cost $365.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $196K Shares 730 Est. Cost $158.33 Unrealized +60.5%
ABBV ABBVIE INC 0.1%
Value $184K Shares 805 Est. Cost $124.05 Unrealized +83.4%