Columbia River Financial Group, LLC Diversified Active

CIK: 0002057074 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $162 (100.0% shares, 0.0% debt)

Holdings (53)

VXF VANGUARD EXTENDED MARKET ETF 9.1%
Value ($000) $15 Shares 70,194 Est. Cost $0.19 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 8.8%
Value ($000) $14 Shares 118,394 Est. Cost $0.11 Unrealized —
VUG VANGUARD GROWTH ETF 8.4%
Value ($000) $14 Shares 27,447 Est. Cost $0.41 Unrealized —
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 7.3%
Value ($000) $12 Shares 459,263 Est. Cost $0.03 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 7.3%
Value ($000) $12 Shares 272,599 Est. Cost $0.04 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 6.2%
Value ($000) $10 Shares 126,093 Est. Cost $0.07 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 5.8%
Value ($000) $9 Shares 120,347 Est. Cost $0.08 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.1%
Value ($000) $8 Shares 165,571 Est. Cost $0.05 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5.0%
Value ($000) $8 Shares 110,015 Est. Cost $0.06 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value ($000) $6 Shares 26,485 Est. Cost $0.20 Unrealized —
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 3.2%
Value ($000) $5 Shares 143,924 Est. Cost $0.03 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 2.7%
Value ($000) $4 Shares 38,451 Est. Cost $0.10 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.2%
Value ($000) $3 Shares 5,601 Est. Cost $0.51 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 1.9%
Value ($000) $3 Shares 77,336 Est. Cost $0.04 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.8%
Value ($000) $3 Shares 11,201 Est. Cost $0.24 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.6%
Value ($000) $3 Shares 60,573 Est. Cost $0.03 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $3 Shares 47,782 Est. Cost $0.04 Unrealized —
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 1.4%
Value ($000) $2 Shares 48,696 Est. Cost $0.05 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $2 Shares 9,177 Est. Cost $204.58 Unrealized +10.6%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $2 Shares 4,006 Est. Cost $422.35 Unrealized +20.4%
SCHM SCHWAB U.S. MID-CAP ETF 1.2%
Value ($000) $2 Shares 66,935 Est. Cost $0.03 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.9%
Value ($000) $2 Shares 29,974 Est. Cost $0.05 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.9%
Value ($000) $2 Shares 32,894 Est. Cost $0.04 Unrealized —
UNP UNION PAC CORP COM 0.9%
Value ($000) $1 Shares 6,442 Est. Cost $230.22 Unrealized -3.1%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1 Shares 11,366 Est. Cost $0.10 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.7%
Value ($000) $1 Shares 23,355 Est. Cost $0.05 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%
Value ($000) $1 Shares 7,603 Est. Cost $0.13 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $1 Shares 12,377 Est. Cost $0.07 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $1 Shares 27,472 Est. Cost $0.03 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.6%
Value ($000) $1 Shares 6,768 Est. Cost $0.11 Unrealized —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.6%
Value ($000) $1 Shares 18,880 Est. Cost $0.05 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%
Value ($000) $1 Shares 16,620 Est. Cost $0.04 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1 Shares 5,816 Est. Cost $112.36 Unrealized -2.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.4%
Value ($000) $1 Shares 20,305 Est. Cost $0.03 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1 Shares 6,185 Est. Cost $0.11 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1 Shares 918 Est. Cost $0.54 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1 Shares 1,954 Est. Cost $234.09 Unrealized -3.6%
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $1 Shares 7,720 Est. Cost $58.37 Unrealized +9.4%
EES WISDOMTREE U.S. SMALLCAP FUND 0.3%
Value ($000) $1 Shares 9,175 Est. Cost $0.05 Unrealized —
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.3%
Value ($000) $0 Shares 8,240 Est. Cost $0.05 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $0 Shares 13,695 Est. Cost $0.03 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $0 Shares 6,266 Est. Cost $0.05 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.2%
Value ($000) $0 Shares 9,730 Est. Cost $0.03 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%
Value ($000) $0 Shares 7,892 Est. Cost $0.04 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $0 Shares 2,316 Est. Cost $0.12 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $0 Shares 3,141 Est. Cost $0.09 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.2%
Value ($000) $0 Shares 6,295 Est. Cost $0.04 Unrealized —
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%
Value ($000) $0 Shares 3,162 Est. Cost $0.08 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $0 Shares 413 Est. Cost $0.59 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.2%
Value ($000) $0 Shares 5,925 Est. Cost $0.04 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $0 Shares 267 Est. Cost $821.14 Unrealized -9.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 2,397 Est. Cost $0.09 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $0 Shares 9,173 Est. Cost $0.02 Unrealized —