Columbia River Financial Group, LLC Diversified Active

CIK: 0002057074 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 19, 2025

Total Value ($000): $146 (100.0% shares, 0.0% debt)

Holdings (53)

SPYM SPDR PORTFOLIO S&P 500 ETF 9.0%
Value ($000) $13 Shares 189,385 Est. Cost $0.07 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 8.9%
Value ($000) $13 Shares 67,964 Est. Cost $0.19 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 8.1%
Value ($000) $12 Shares 105,255 Est. Cost $0.11 Unrealized —
VUG VANGUARD GROWTH ETF 7.6%
Value ($000) $11 Shares 27,078 Est. Cost $0.41 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 7.0%
Value ($000) $10 Shares 410,374 Est. Cost $0.02 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 6.8%
Value ($000) $10 Shares 284,363 Est. Cost $0.03 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 5.7%
Value ($000) $8 Shares 107,934 Est. Cost $0.08 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5.3%
Value ($000) $8 Shares 133,373 Est. Cost $0.06 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.2%
Value ($000) $8 Shares 155,809 Est. Cost $0.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.3%
Value ($000) $5 Shares 24,328 Est. Cost $0.20 Unrealized —
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 2.8%
Value ($000) $4 Shares 131,154 Est. Cost $0.03 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.2%
Value ($000) $3 Shares 13,044 Est. Cost $0.24 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value ($000) $3 Shares 5,908 Est. Cost $0.51 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.8%
Value ($000) $3 Shares 76,751 Est. Cost $0.03 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.7%
Value ($000) $2 Shares 56,707 Est. Cost $0.04 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 1.7%
Value ($000) $2 Shares 68,588 Est. Cost $0.04 Unrealized —
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 1.5%
Value ($000) $2 Shares 47,462 Est. Cost $0.05 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.4%
Value ($000) $2 Shares 73,469 Est. Cost $0.03 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $2 Shares 9,177 Est. Cost $204.58 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $2 Shares 4,012 Est. Cost $422.35 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $2 Shares 14,922 Est. Cost $0.10 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.0%
Value ($000) $2 Shares 35,235 Est. Cost $0.04 Unrealized —
UNP UNION PAC CORP COM 1.0%
Value ($000) $1 Shares 6,442 Est. Cost $230.22 Unrealized 0.0%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 1.0%
Value ($000) $1 Shares 28,059 Est. Cost $0.05 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.9%
Value ($000) $1 Shares 11,088 Est. Cost $0.11 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.8%
Value ($000) $1 Shares 22,601 Est. Cost $0.05 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.8%
Value ($000) $1 Shares 22,687 Est. Cost $0.05 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%
Value ($000) $1 Shares 7,710 Est. Cost $0.13 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $1 Shares 12,883 Est. Cost $0.07 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $1 Shares 30,782 Est. Cost $0.03 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.5%
Value ($000) $1 Shares 23,269 Est. Cost $0.03 Unrealized —
ITM VANECK INTERMEDIATE MUNI ETF 0.5%
Value ($000) $1 Shares 15,664 Est. Cost $0.05 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1 Shares 6,381 Est. Cost $0.11 Unrealized —
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.5%
Value ($000) $1 Shares 14,033 Est. Cost $0.05 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value ($000) $1 Shares 14,088 Est. Cost $0.04 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1 Shares 5,816 Est. Cost $112.36 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $1 Shares 5,008 Est. Cost $0.12 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $1 Shares 21,482 Est. Cost $0.03 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 0.4%
Value ($000) $1 Shares 10,221 Est. Cost $0.05 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1 Shares 936 Est. Cost $0.54 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $0 Shares 1,968 Est. Cost $234.51 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $0 Shares 7,720 Est. Cost $58.37 Unrealized 0.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%
Value ($000) $0 Shares 8,904 Est. Cost $0.04 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.2%
Value ($000) $0 Shares 11,005 Est. Cost $0.03 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $0 Shares 6,467 Est. Cost $0.05 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.2%
Value ($000) $0 Shares 6,558 Est. Cost $0.04 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $0 Shares 3,088 Est. Cost $0.09 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $0 Shares 449 Est. Cost $0.59 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $0 Shares 7,104 Est. Cost $0.03 Unrealized —
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.2%
Value ($000) $0 Shares 2,984 Est. Cost $0.08 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.2%
Value ($000) $0 Shares 5,447 Est. Cost $0.04 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 2,495 Est. Cost $0.09 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $0 Shares 267 Est. Cost $821.14 Unrealized 0.0%