Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $268M

Holdings (105)

USSG DBX ETF TR 6.6%
Value $17.71M Shares 296,784 Est. Cost $49.16 Unrealized
DFAI DIMENSIONAL ETF TRUST 6.2%
Value $16.54M Shares 424,617 Est. Cost $30.83 Unrealized
MGC VANGUARD WORLD FD 5.2%
Value $14.07M Shares 59,521 Est. Cost $214.06 Unrealized
VTIP VANGUARD MALVERN FDS 4.0%
Value $10.72M Shares 214,673 Est. Cost $48.78 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.8%
Value $10.14M Shares 142,534 Est. Cost $60.06 Unrealized
GOOG ALPHABET INC 3.6%
Value $9.676M Shares 33,732 Est. Cost $206.71 Unrealized +56.6%
DFAE DIMENSIONAL ETF TRUST 3.4%
Value $9.1M Shares 268,745 Est. Cost $27.34 Unrealized
NUEM NUSHARES ETF TR 3.3%
Value $8.854M Shares 241,008 Est. Cost $27.87 Unrealized
AAPL APPLE INC 3.2%
Value $8.451M Shares 33,299 Est. Cost $109.88 Unrealized +139.2%
SPY SPDR S&P 500 ETF TR 2.9%
Value $7.799M Shares 11,992 Est. Cost $210.32 Unrealized
MGV VANGUARD WORLD FD 2.7%
Value $7.234M Shares 49,905 Est. Cost $130.84 Unrealized
SUSB ISHARES TR 2.4%
Value $6.447M Shares 257,211 Est. Cost $24.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.3%
Value $6.158M Shares 127,074 Est. Cost $31.75 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.3%
Value $6.104M Shares 590,875 Est. Cost $9.99 Unrealized
NUSC NUSHARES ETF TR 2.3%
Value $6.072M Shares 134,754 Est. Cost $31.31 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value $5.662M Shares 19,715 Est. Cost $261.75 Unrealized
IWF ISHARES TR 2.1%
Value $5.612M Shares 13,162 Est. Cost $105.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $4.876M Shares 7,906 Est. Cost $255.76 Unrealized
SUSC ISHARES TR 1.8%
Value $4.739M Shares 204,823 Est. Cost $23.08 Unrealized
HYXF ISHARES TR 1.7%
Value $4.531M Shares 97,836 Est. Cost $45.59 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.6%
Value $4.425M Shares 166,463 Est. Cost $26.47 Unrealized
CHGX EA SERIES TRUST 1.6%
Value $4.354M Shares 162,346 Est. Cost $26.82 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.6%
Value $4.247M Shares 236,754 Est. Cost $19.05 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.4%
Value $3.724M Shares 83,128 Est. Cost $46.80 Unrealized
BSV VANGUARD BD INDEX FD INC 1.4%
Value $3.708M Shares 47,285 Est. Cost $78.85 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value $3.639M Shares 9,904 Est. Cost $333.69 Unrealized
NUBD NUSHARES ETF TR 1.3%
Value $3.575M Shares 160,978 Est. Cost $22.04 Unrealized
IUSG ISHARES TR 1.2%
Value $3.346M Shares 21,570 Est. Cost $64.95 Unrealized
IWD ISHARES TR 1.2%
Value $3.256M Shares 15,239 Est. Cost $101.00 Unrealized
IVW ISHARES TR 1.0%
Value $2.703M Shares 23,901 Est. Cost $77.29 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value $2.441M Shares 38,182 Est. Cost $29.16 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value $2.327M Shares 26,235 Est. Cost $79.19 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $2.115M Shares 3,664 Est. Cost $379.86 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $2.093M Shares 67,608 Est. Cost $39.68 Unrealized
GOOGL ALPHABET INC 0.8%
Value $2.063M Shares 7,174 Est. Cost $222.24 Unrealized +45.5%
SHOP SHOPIFY INC 0.7%
Value $1.868M Shares 15,750 Est. Cost $135.57 Unrealized +0.6%
EEM ISHARES TR 0.7%
Value $1.841M Shares 32,413 Est. Cost $32.42 Unrealized
IJR ISHARES TR 0.7%
Value $1.831M Shares 14,729 Est. Cost $87.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.744M Shares 3,639 Est. Cost $296.59 Unrealized +66.4%
SUSA ISHARES TR 0.6%
Value $1.74M Shares 11,492 Est. Cost $96.35 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.471M Shares 3,975 Est. Cost $285.35 Unrealized +52.3%
NUDM NUSHARES ETF TR 0.5%
Value $1.39M Shares 38,498 Est. Cost $32.48 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $1.379M Shares 7,030 Est. Cost $90.78 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.285M Shares 27,045 Est. Cost $59.22 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.265M Shares 8,679 Est. Cost $101.38 Unrealized
IWM ISHARES TR 0.5%
Value $1.246M Shares 5,022 Est. Cost $119.91 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.243M Shares 5,966 Est. Cost $156.15 Unrealized +45.3%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.233M Shares 48,107 Est. Cost $38.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.195M Shares 38,944 Est. Cost $43.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.165M Shares 6,069 Est. Cost $150.68 Unrealized
IJH ISHARES TR 0.4%
Value $1.137M Shares 16,839 Est. Cost $78.03 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.112M Shares 7,700 Est. Cost $149.35 Unrealized +1.6%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.093M Shares 43,563 Est. Cost $35.40 Unrealized
NULG NUSHARES ETF TR 0.4%
Value $1.048M Shares 11,533 Est. Cost $55.17 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.009M Shares 5,946 Est. Cost $103.31 Unrealized +34.3%
ACGR AMERICAN CENTY ETF TR 0.4%
Value $994K Shares 16,736 Est. Cost $53.87 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $965K Shares 10,991 Est. Cost $38.13 Unrealized
IVV ISHARES TR 0.4%
Value $958K Shares 1,467 Est. Cost $311.09 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $950K Shares 32,625 Est. Cost $43.84 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $926K Shares 5,308 Est. Cost $102.23 Unrealized +82.6%
QCLN FIRST TR EXCHANGE TRADED FD 0.3%
Value $816K Shares 17,564 Est. Cost $32.07 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value $733K Shares 16,794 Est. Cost $21.37 Unrealized
IHDG WISDOMTREE TR 0.3%
Value $721K Shares 14,967 Est. Cost $26.43 Unrealized
AVDS AMERICAN CENTY ETF TR 0.3%
Value $674K Shares 9,380 Est. Cost $54.77 Unrealized
PFE PFIZER INC 0.2%
Value $665K Shares 23,676 Est. Cost $28.23 Unrealized -7.3%
MANAGED PORTFOLIO SERIES 0.2%
Value $609K Shares 12,087 Est. Cost $40.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $576K Shares 10,659 Est. Cost $37.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $570K Shares 2,334 Est. Cost $103.75 Unrealized +119.6%
EFA ISHARES TR 0.2%
Value $563K Shares 5,799 Est. Cost $60.61 Unrealized
AKRE PROFESSIONALLY MANAGED PORTFO 0.2%
Value $516K Shares 9,761 Est. Cost $65.46 Unrealized
META META PLATFORMS INC 0.2%
Value $514K Shares 899 Est. Cost $228.75 Unrealized +186.6%
NULV NUSHARES ETF TR 0.2%
Value $508K Shares 11,164 Est. Cost $29.02 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $488K Shares 6,766 Est. Cost $65.63 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $471K Shares 789 Est. Cost $540.66 Unrealized
IVE ISHARES TR 0.2%
Value $460K Shares 2,177 Est. Cost $105.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $452K Shares 18,249 Est. Cost $27.87 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $438K Shares 10,663 Est. Cost $37.53 Unrealized
CAT CATERPILLAR INC 0.2%
Value $416K Shares 587 Est. Cost $351.95 Unrealized +94.5%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $406K Shares 11,040 Est. Cost $18.99 Unrealized +85.3%
EIS ISHARES 0.1%
Value $388K Shares 3,342 Est. Cost $48.92 Unrealized
IWR ISHARES TR 0.1%
Value $375K Shares 3,858 Est. Cost $75.66 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $371K Shares 1,261 Est. Cost $272.34 Unrealized +14.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $345K Shares 5,387 Est. Cost $57.72 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $339K Shares 12,590 Est. Cost $27.16 Unrealized
WMT WALMART INC 0.1%
Value $337K Shares 2,715 Est. Cost $72.48 Unrealized +68.4%
IYH ISHARES TR 0.1%
Value $336K Shares 5,455 Est. Cost $90.08 Unrealized
IXUS ISHARES TR 0.1%
Value $330K Shares 3,807 Est. Cost $79.32 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value $323K Shares 5,039 Est. Cost $52.52 Unrealized
DGS WISDOMTREE TR 0.1%
Value $319K Shares 5,307 Est. Cost $35.06 Unrealized
DBEF DBX ETF TR 0.1%
Value $312K Shares 6,318 Est. Cost $26.95 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $280K Shares 15,639 Est. Cost $30.45 Unrealized
NFLX NETFLIX INC 0.1%
Value $258K Shares 2,680 Est. Cost $102.91 Unrealized -18.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $255K Shares 1,400 Est. Cost $217.80 Unrealized +2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $246K Shares 6,501 Est. Cost $31.23 Unrealized
SCZ ISHARES TR 0.1%
Value $237K Shares 3,017 Est. Cost $72.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $235K Shares 479 Est. Cost $315.88 Unrealized +81.9%
EUDG WISDOMTREE TR 0.1%
Value $228K Shares 6,250 Est. Cost $35.18 Unrealized
V VISA INC 0.1%
Value $223K Shares 739 Est. Cost $329.17 Unrealized 0.0%
DSI ISHARES TR 0.1%
Value $218K Shares 1,798 Est. Cost $102.33 Unrealized
EASG DBX ETF TR 0.1%
Value $217K Shares 6,170 Est. Cost $35.17 Unrealized
SGOV ISHARES TR 0.1%
Value $215K Shares 2,136 Est. Cost $100.66 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $209K Shares 750 Est. Cost $268.66 Unrealized +12.1%
JSTC TIDAL ETF TR 0.1%
Value $199K Shares 10,186 Est. Cost $13.45 Unrealized
IWB ISHARES TR 0.1%
Value $196K Shares 550 Est. Cost $365.68 Unrealized
NEUBERGER REAL ESTATE 0.0%
Value $32,000 Shares 11,280 Est. Cost $2.84 Unrealized