Columbia River Financial Group, LLC Diversified Active

CIK: 0002057074 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $150 (100.0% shares, 0.0% debt)

Holdings (124)

HDV ISHARES CORE HIGH DIV 8.8%
Value ($000) $13 Shares 108,743 Est. Cost $0.11 Unrealized —
DWX SPDR S&P INTL DIV 7.8%
Value ($000) $12 Shares 302,554 Est. Cost $0.04 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE 7.6%
Value ($000) $11 Shares 447,800 Est. Cost $0.03 Unrealized —
VXF VANGUARD EXTENDED MARKET 7.2%
Value ($000) $11 Shares 62,546 Est. Cost $0.19 Unrealized —
BSV VANGUARD SHORT-TERM 6.3%
Value ($000) $9 Shares 120,421 Est. Cost $0.08 Unrealized —
VUG VANGUARD GROWTH 6.2%
Value ($000) $9 Shares 24,946 Est. Cost $0.41 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 5.9%
Value ($000) $9 Shares 133,669 Est. Cost $0.07 Unrealized —
BNDX VANGUARD TOTAL INTL 5.4%
Value ($000) $8 Shares 164,194 Est. Cost $0.05 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDE 5.1%
Value ($000) $8 Shares 125,835 Est. Cost $0.06 Unrealized —
BCD ABRDN BLOOMBERG ALL LONGER DATED S 3.1%
Value ($000) $5 Shares 138,000 Est. Cost $0.03 Unrealized —
VIG VANGUARD DIV APPRECIATION 3.1%
Value ($000) $5 Shares 23,681 Est. Cost $0.20 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT 2.8%
Value ($000) $4 Shares 41,089 Est. Cost $0.10 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX- 1.8%
Value ($000) $3 Shares 75,272 Est. Cost $0.03 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value ($000) $3 Shares 5,671 Est. Cost $0.51 Unrealized —
EDIV SPDR S&P EMERGING MKTS DIV 1.7%
Value ($000) $3 Shares 72,637 Est. Cost $0.04 Unrealized —
VB VANGUARD SMALL-CAP 1.7%
Value ($000) $3 Shares 11,347 Est. Cost $0.24 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 1.7%
Value ($000) $2 Shares 54,724 Est. Cost $0.04 Unrealized —
SHM SPDR NUVEEN BLOOMBERG SHORT TERM M 1.6%
Value ($000) $2 Shares 50,756 Est. Cost $0.05 Unrealized —
SCHM SCHWAB U.S. MID-CAP 1.3%
Value ($000) $2 Shares 73,449 Est. Cost $0.03 Unrealized —
AMZN AMAZON INC 1.2%
Value ($000) $2 Shares 9,177 Est. Cost $204.58 Unrealized +6.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE 1.0%
Value ($000) $2 Shares 35,107 Est. Cost $0.04 Unrealized —
UNP UNION PAC CORP 1.0%
Value ($000) $2 Shares 6,442 Est. Cost $230.22 Unrealized +2.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2 Shares 4,006 Est. Cost $422.35 Unrealized -4.1%
IVW ISHARES S&P 500 GROWTH 0.9%
Value ($000) $1 Shares 15,141 Est. Cost $0.10 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY 0.9%
Value ($000) $1 Shares 26,588 Est. Cost $0.05 Unrealized —
MEAR ISHARES SHORT MATURITY MUNICIPAL A 0.8%
Value ($000) $1 Shares 24,065 Est. Cost $0.05 Unrealized —
IAGG ISHARES CORE INTL AGGREGATE 0.8%
Value ($000) $1 Shares 23,046 Est. Cost $0.05 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMAL 0.7%
Value ($000) $1 Shares 8,674 Est. Cost $0.11 Unrealized —
VYM VANGUARD HIGH DIV YIELD INDEX 0.6%
Value ($000) $1 Shares 7,434 Est. Cost $0.13 Unrealized —
IDV ISHARES INTL SELECT DIV 0.6%
Value ($000) $1 Shares 30,643 Est. Cost $0.03 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTL STOCK 0.6%
Value ($000) $1 Shares 12,615 Est. Cost $0.07 Unrealized —
ITM VANECK INTERMEDIATE MUNI 0.5%
Value ($000) $1 Shares 16,912 Est. Cost $0.05 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIV 0.5%
Value ($000) $1 Shares 22,872 Est. Cost $0.03 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1 Shares 5,816 Est. Cost $112.36 Unrealized -4.6%
MUB ISHARES NATIONAL MUNI 0.5%
Value ($000) $1 Shares 6,521 Est. Cost $0.11 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.4%
Value ($000) $1 Shares 15,588 Est. Cost $0.04 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.4%
Value ($000) $1 Shares 21,214 Est. Cost $0.03 Unrealized —
CMDY ISHARES BLOOMBERG ROLL SELECT STRA 0.4%
Value ($000) $1 Shares 10,356 Est. Cost $0.05 Unrealized —
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $0 Shares 7,720 Est. Cost $58.37 Unrealized +2.1%
EES WISDOMTREE U.S. SMALLCAP 0.3%
Value ($000) $0 Shares 10,056 Est. Cost $0.05 Unrealized —
VOO VANGUARD S&P 500 0.3%
Value ($000) $0 Shares 918 Est. Cost $0.54 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $0 Shares 1,958 Est. Cost $234.51 Unrealized -1.6%
NUDM NUVEEN ESG INTL DEVELOPED MKTS EQU 0.2%
Value ($000) $0 Shares 10,445 Est. Cost $0.03 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.2%
Value ($000) $0 Shares 6,467 Est. Cost $0.05 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE 0.2%
Value ($000) $0 Shares 8,047 Est. Cost $0.04 Unrealized —
VT VANGUARD TOTAL WORLD STOCK 0.2%
Value ($000) $0 Shares 2,479 Est. Cost $0.12 Unrealized —
DEM WISDOMTREE EMERGING MKTS HIGH DIV 0.2%
Value ($000) $0 Shares 6,558 Est. Cost $0.04 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH 0.2%
Value ($000) $0 Shares 3,039 Est. Cost $0.09 Unrealized —
IVV ISHARES CORE S&P 500 0.2%
Value ($000) $0 Shares 413 Est. Cost $0.59 Unrealized —
AOA ISHARES CORE 80/20 AGGRESSIVE ALLO 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $0.08 Unrealized —
VNQ VANGUARD REAL ESTATE 0.1%
Value ($000) $0 Shares 2,482 Est. Cost $0.09 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 267 Est. Cost $821.14 Unrealized +0.7%
GOVT ISHARES U.S. TREASURY 0.1%
Value ($000) $0 Shares 9,131 Est. Cost $0.02 Unrealized —
NUSC NUVEEN ESG SMALL-CAP 0.1%
Value ($000) $0 Shares 5,390 Est. Cost $0.04 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 1,071 Est. Cost $150.48 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $0 Shares 3,275 Est. Cost $0.05 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM C 0.1%
Value ($000) $0 Shares 4,624 Est. Cost $0.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NE 0.1%
Value ($000) $0 Shares 285 Est. Cost $486.15 Unrealized 0.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCA 0.1%
Value ($000) $0 Shares 3,381 Est. Cost $0.04 Unrealized —
SDY SPDR S&P DIV 0.1%
Value ($000) $0 Shares 1,058 Est. Cost $0.14 Unrealized —
CMF ISHARES CALIFORNIA MUNI 0.1%
Value ($000) $0 Shares 2,508 Est. Cost $0.06 Unrealized —
NUEM NUVEEN ESG EMERGING MKTS EQUITY 0.1%
Value ($000) $0 Shares 4,651 Est. Cost $0.03 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $0 Shares 2,115 Est. Cost $72.05 Unrealized 0.0%
SPY SPDR S&P 500 TRUST 0.1%
Value ($000) $0 Shares 223 Est. Cost $0.56 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 1,611 Est. Cost $64.97 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $0 Shares 556 Est. Cost $0.20 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500POSITE STOC 0.1%
Value ($000) $0 Shares 1,423 Est. Cost $0.07 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX 0.1%
Value ($000) $0 Shares 3,756 Est. Cost $0.03 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 101 Est. Cost $95.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $0 Shares 98 Est. Cost $970.56 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET 0.1%
Value ($000) $0 Shares 308 Est. Cost $0.27 Unrealized —
MVV PROSHARES ULTRA MIDCAP400 0.1%
Value ($000) $0 Shares 1,431 Est. Cost $0.06 Unrealized —
VTV VANGUARD VALUE 0.1%
Value ($000) $0 Shares 452 Est. Cost $0.17 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1025.88 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORP 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $0.03 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $0.05 Unrealized —
BND VANGUARD TOTAL MARKET 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.07 Unrealized —
GE GE AEROSPACE NEW 0.0%
Value ($000) $0 Shares 274 Est. Cost $195.73 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $0 Shares 350 Est. Cost $182.46 Unrealized 0.0%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.26 Unrealized —
BA BOEING CO 0.0%
Value ($000) $0 Shares 297 Est. Cost $173.09 Unrealized 0.0%
NORW GLOBAL X MSCI NORWAY 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $0.03 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $21.88 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.06 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCA 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.06 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.12 Unrealized —
VV VANGUARD LARGE-CAP 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.25 Unrealized —
XLY CONSUMER DISC SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.20 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $0.03 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.06 Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.28 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $333.26 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 5,578 Est. Cost $5.35 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $105.94 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.09 Unrealized —
DSI ISHARES ESG MSCI KLD 400 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.10 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.02 Unrealized —
ICVT ISHARES CONVERTIBLE 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.08 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $0 Shares 319 Est. Cost $87.41 Unrealized 0.0%
NEAR ISHARES SHORT DURATION ACTIVE 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.05 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 143 Est. Cost $163.95 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 221 Est. Cost $126.71 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.54 Unrealized —
WY WEYERHAEUSER CO MTN BE NEW 0.0%
Value ($000) $0 Shares 719 Est. Cost $28.86 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $470.02 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $348.14 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.18 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.12 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 580 Est. Cost $30.21 Unrealized 0.0%
DGRO ISHARES CORE DIV GROWTH 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.06 Unrealized —
GLTR ABRDN PHYSICAL PRECIOUS METALS BAS 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.13 Unrealized —
LUMN LUMEN TECH INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $4.98 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.30 Unrealized —
VAW VANGUARD MATERIALS 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.18 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $100.99 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $0 Shares 764 Est. Cost $23.78 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 215 Est. Cost $65.86 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 191 Est. Cost $73.70 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.20 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $0.01 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPD 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.08 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES IND 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.05 Unrealized —
IDU ISHARES U.S. UTILITIES 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.10 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $180.70 Unrealized 0.0%