Columbia River Financial Group, LLC Diversified Active

CIK: 0002057074 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $155 (100.0% shares, 0.0% debt)

Holdings (53)

VXF VANGUARD EXTENDED MARKET ETF 9.0%
Value ($000) $14 Shares 70,477 Est. Cost $0.19 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 8.9%
Value ($000) $14 Shares 115,531 Est. Cost $0.11 Unrealized —
VUG VANGUARD GROWTH ETF 8.1%
Value ($000) $13 Shares 27,656 Est. Cost $0.41 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 7.4%
Value ($000) $11 Shares 447,211 Est. Cost $0.03 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 7.3%
Value ($000) $11 Shares 269,476 Est. Cost $0.04 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 6.3%
Value ($000) $10 Shares 131,033 Est. Cost $0.07 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 5.9%
Value ($000) $9 Shares 115,506 Est. Cost $0.08 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.1%
Value ($000) $8 Shares 160,328 Est. Cost $0.05 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4.6%
Value ($000) $7 Shares 106,604 Est. Cost $0.06 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value ($000) $5 Shares 26,031 Est. Cost $0.20 Unrealized —
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 3.0%
Value ($000) $5 Shares 141,847 Est. Cost $0.03 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 2.8%
Value ($000) $4 Shares 39,763 Est. Cost $0.10 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value ($000) $3 Shares 5,798 Est. Cost $0.51 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.9%
Value ($000) $3 Shares 12,313 Est. Cost $0.24 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 1.8%
Value ($000) $3 Shares 74,293 Est. Cost $0.04 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.8%
Value ($000) $3 Shares 69,213 Est. Cost $0.03 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.7%
Value ($000) $3 Shares 51,256 Est. Cost $0.04 Unrealized —
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 1.5%
Value ($000) $2 Shares 48,573 Est. Cost $0.05 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.4%
Value ($000) $2 Shares 76,718 Est. Cost $0.03 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $2 Shares 4,006 Est. Cost $422.35 Unrealized +2.4%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $2 Shares 9,177 Est. Cost $204.58 Unrealized -3.3%
UNP UNION PAC CORP COM 0.9%
Value ($000) $1 Shares 6,442 Est. Cost $230.22 Unrealized -5.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.9%
Value ($000) $1 Shares 31,788 Est. Cost $0.04 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.9%
Value ($000) $1 Shares 27,771 Est. Cost $0.05 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $1 Shares 11,408 Est. Cost $0.10 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.8%
Value ($000) $1 Shares 22,738 Est. Cost $0.05 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.7%
Value ($000) $1 Shares 7,741 Est. Cost $0.11 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%
Value ($000) $1 Shares 7,558 Est. Cost $0.13 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $1 Shares 27,922 Est. Cost $0.03 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $1 Shares 12,377 Est. Cost $0.07 Unrealized —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.5%
Value ($000) $1 Shares 15,970 Est. Cost $0.05 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%
Value ($000) $1 Shares 17,004 Est. Cost $0.04 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1 Shares 6,159 Est. Cost $0.11 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.4%
Value ($000) $1 Shares 20,062 Est. Cost $0.03 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1 Shares 5,847 Est. Cost $112.36 Unrealized -7.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1 Shares 918 Est. Cost $0.54 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 0.3%
Value ($000) $1 Shares 10,080 Est. Cost $0.05 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $1 Shares 7,720 Est. Cost $58.37 Unrealized +3.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $0 Shares 15,778 Est. Cost $0.03 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $0 Shares 1,983 Est. Cost $234.09 Unrealized -14.0%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.2%
Value ($000) $0 Shares 7,625 Est. Cost $0.05 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 —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $0 Shares 3,141 Est. Cost $0.09 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $0 Shares 2,316 Est. Cost $0.12 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 3,160 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 —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 2,504 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 —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $0 Shares 267 Est. Cost $821.14 Unrealized -5.8%