Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $293M

Holdings (101)

Increased Positions (24)

MGC VANGUARD WORLD FD 5.8%
Value $16.99M (+20.8%) Shares 62,091 (+4.3%) Est. Cost $216.53 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.8%
Value $11.13M (+22.3%) Shares 276,824 (+3.0%) Est. Cost $27.71 Unrealized
MGV VANGUARD WORLD FD 3.0%
Value $8.891M (+22.9%) Shares 54,393 (+9.0%) Est. Cost $133.53 Unrealized
NUEM NUSHARES ETF TR 3.5%
Value $10.38M (+17.2%) Shares 244,578 (+1.5%) Est. Cost $28.08 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value $6.646M (+17.4%) Shares 82,492 (+318.4%) Est. Cost $123.87 Unrealized
MGK VANGUARD WORLD FD 1.5%
Value $4.485M (+23.2%) Shares 51,015 (+415.1%) Est. Cost $135.63 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.3%
Value $6.844M (+12.1%) Shares 601,126 (+1.7%) Est. Cost $10.02 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.7%
Value $5.116M (+15.6%) Shares 176,587 (+6.1%) Est. Cost $26.61 Unrealized
IWF ISHARES TR 2.0%
Value $5.961M (+6.2%) Shares 48,008 (+264.7%) Est. Cost $119.17 Unrealized
SUSB ISHARES TR 2.3%
Value $6.695M (+3.8%) Shares 267,908 (+4.2%) Est. Cost $24.68 Unrealized
VTIP VANGUARD MALVERN FDS 3.7%
Value $10.96M (+2.2%) Shares 218,240 (+1.7%) Est. Cost $48.80 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.155M (+24.7%) Shares 5,774 (+8.8%) Est. Cost $110.13 Unrealized
NUDM NUSHARES ETF TR 0.5%
Value $1.605M (+15.5%) Shares 40,106 (+4.2%) Est. Cost $32.78 Unrealized
IVV ISHARES TR 0.4%
Value $1.166M (+21.7%) Shares 1,557 (+6.1%) Est. Cost $336.40 Unrealized
BSV VANGUARD BD INDEX FD INC 1.3%
Value $3.885M (+4.8%) Shares 49,866 (+5.5%) Est. Cost $78.80 Unrealized
HYXF ISHARES TR 1.6%
Value $4.704M (+3.8%) Shares 100,698 (+2.9%) Est. Cost $45.62 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $657K (+34.6%) Shares 8,020 (+18.5%) Est. Cost $68.18 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.5%
Value $4.398M (+3.6%) Shares 240,471 (+1.6%) Est. Cost $19.04 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.3%
Value $3.854M (+3.5%) Shares 86,128 (+3.6%) Est. Cost $46.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.286M (+7.6%) Shares 40,545 (+4.1%) Est. Cost $43.11 Unrealized
IXUS ISHARES TR 0.1%
Value $417K (+26.4%) Shares 4,364 (+14.6%) Est. Cost $81.39 Unrealized
AVDS AMERICAN CENTY ETF TR 0.3%
Value $750K (+11.3%) Shares 9,966 (+6.2%) Est. Cost $55.98 Unrealized
NFLX NETFLIX INC 0.1%
Value $203K (-21.3%) Shares 2,842 (+6.0%) Est. Cost $101.11 Unrealized
EASG DBX ETF TR 0.1%
Value $251K (+15.7%) Shares 6,543 (+6.0%) Est. Cost $35.35 Unrealized

Decreased Positions (40)

GOOG ALPHABET INC 3.9%
Value $11.42M (+18.1%) Shares 32,328 (-4.2%) Est. Cost $206.71 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.9%
Value $11.41M (+12.5%) Shares 138,520 (-2.8%) Est. Cost $60.06 Unrealized
AAPL APPLE INC 3.2%
Value $9.509M (+12.5%) Shares 32,861 (-1.3%) Est. Cost $109.88 Unrealized
CHGX EA SERIES TRUST 1.8%
Value $5.246M (+20.5%) Shares 157,978 (-2.7%) Est. Cost $26.82 Unrealized
IVW ISHARES TR 0.7%
Value $2.069M (-23.5%) Shares 15,041 (-37.1%) Est. Cost $77.29 Unrealized
IUSG ISHARES TR 1.4%
Value $3.959M (+18.3%) Shares 21,049 (-2.4%) Est. Cost $64.95 Unrealized
IJH ISHARES TR 0.2%
Value $678K (-40.4%) Shares 8,791 (-47.8%) Est. Cost $78.03 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $979K (-29.0%) Shares 4,494 (-36.1%) Est. Cost $90.78 Unrealized
IWD ISHARES TR 1.2%
Value $3.651M (+12.1%) Shares 15,060 (-1.2%) Est. Cost $101.00 Unrealized
IJR ISHARES TR 0.7%
Value $2.149M (+17.4%) Shares 14,491 (-1.6%) Est. Cost $87.81 Unrealized
SUSA ISHARES TR 0.5%
Value $1.468M (-15.6%) Shares 9,395 (-18.2%) Est. Cost $96.35 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value $2.18M (-10.7%) Shares 33,164 (-13.1%) Est. Cost $29.16 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.216M (-17.3%) Shares 3,261 (-18.0%) Est. Cost $285.35 Unrealized
SHOP SHOPIFY INC 0.6%
Value $1.661M (-11.1%) Shares 14,550 (-7.6%) Est. Cost $135.57 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.012M (+24.0%) Shares 16,497 (-6.1%) Est. Cost $32.07 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $2.245M (+7.3%) Shares 60,877 (-10.0%) Est. Cost $39.68 Unrealized
ACGR AMERICAN CENTY ETF TR 0.4%
Value $1.113M (+12.0%) Shares 16,101 (-3.8%) Est. Cost $53.87 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 1.7%
Value $4.992M (+2.4%) Shares 7,098 (-10.2%) Est. Cost $255.76 Unrealized
NULG NUSHARES ETF TR 0.4%
Value $1.158M (+10.5%) Shares 9,891 (-14.2%) Est. Cost $55.17 Unrealized
IVE ISHARES TR 0.1%
Value $371K (-19.3%) Shares 1,632 (-25.0%) Est. Cost $105.24 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value $649K (-11.5%) Shares 14,925 (-11.1%) Est. Cost $21.37 Unrealized
GOOGL ALPHABET INC 0.7%
Value $2.143M (+3.9%) Shares 5,996 (-16.4%) Est. Cost $222.24 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value $7.876M (+1.0%) Shares 10,547 (-12.0%) Est. Cost $210.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.1%
Value $6.228M (+1.1%) Shares 113,213 (-10.9%) Est. Cost $31.75 Unrealized
META META PLATFORMS INC 0.2%
Value $464K (-9.7%) Shares 824 (-8.3%) Est. Cost $228.75 Unrealized
IWM ISHARES TR 0.4%
Value $1.289M (+3.5%) Shares 4,291 (-14.6%) Est. Cost $119.91 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value $284K (-12.1%) Shares 3,736 (-25.9%) Est. Cost $52.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $408K (+10.0%) Shares 1,247 (-1.1%) Est. Cost $272.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $546K (-5.2%) Shares 9,145 (-14.2%) Est. Cost $37.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $218K (-11.4%) Shares 5,934 (-8.7%) Est. Cost $31.23 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $463K (+5.7%) Shares 9,928 (-6.9%) Est. Cost $37.53 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value $2.303M (-1.0%) Shares 23,884 (-9.0%) Est. Cost $79.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $362K (+4.9%) Shares 5,076 (-5.8%) Est. Cost $57.72 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $553K (-3.0%) Shares 2,177 (-6.7%) Est. Cost $103.75 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $419K (+3.2%) Shares 10,729 (-2.8%) Est. Cost $18.99 Unrealized
V VISA INC 0.1%
Value $235K (+5.4%) Shares 686 (-7.2%) Est. Cost $329.17 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $289K (+3.2%) Shares 14,764 (-5.6%) Est. Cost $30.45 Unrealized
EFA ISHARES TR 0.2%
Value $566K (+0.5%) Shares 5,452 (-6.0%) Est. Cost $60.61 Unrealized
MANAGED PORTFOLIO SERIES 0.2%
Value $611K (+0.3%) Shares 11,843 (-2.0%) Est. Cost $40.74 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.264M (-0.1%) Shares 8,195 (-5.6%) Est. Cost $101.38 Unrealized

Unchanged Positions (34)

USSG DBX ETF TR 7.1%
Value $20.73M Shares 298,421 Est. Cost $49.16 Unrealized
DFAI DIMENSIONAL ETF TRUST 6.0%
Value $17.48M Shares 423,682 Est. Cost $30.83 Unrealized
NUSC NUSHARES ETF TR 2.4%
Value $6.968M Shares 133,688 Est. Cost $31.31 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $2.696M Shares 3,661 Est. Cost $379.86 Unrealized
EEM ISHARES TR 0.7%
Value $2.196M Shares 32,101 Est. Cost $32.42 Unrealized
CAT CATERPILLAR INC 0.2%
Value $625K Shares 587 Est. Cost $351.95 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $813K Shares 5,946 Est. Cost $103.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.419M Shares 48,224 Est. Cost $38.35 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.461M Shares 27,045 Est. Cost $59.22 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.265M Shares 43,678 Est. Cost $35.40 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.41M Shares 5,914 Est. Cost $156.15 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.105M Shares 32,658 Est. Cost $43.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.291M Shares 6,069 Est. Cost $150.68 Unrealized
PFE PFIZER INC 0.2%
Value $570K Shares 23,676 Est. Cost $28.23 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $1.051M Shares 10,991 Est. Cost $38.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.821M Shares 3,639 Est. Cost $296.59 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $540K Shares 787 Est. Cost $540.66 Unrealized
IHDG WISDOMTREE TR 0.3%
Value $781K Shares 14,911 Est. Cost $26.43 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $508K Shares 18,331 Est. Cost $27.87 Unrealized
IWR ISHARES TR 0.1%
Value $426K Shares 3,858 Est. Cost $75.66 Unrealized
NULV NUSHARES ETF TR 0.2%
Value $558K Shares 11,164 Est. Cost $29.02 Unrealized
DSI ISHARES TR 0.1%
Value $256K Shares 1,798 Est. Cost $102.33 Unrealized
JSTC TIDAL ETF TR 0.1%
Value $233K Shares 10,186 Est. Cost $13.45 Unrealized
IYH ISHARES TR 0.1%
Value $366K Shares 5,455 Est. Cost $90.08 Unrealized
IWB ISHARES TR 0.1%
Value $225K Shares 550 Est. Cost $365.68 Unrealized
WMT WALMART INC 0.1%
Value $308K Shares 2,723 Est. Cost $72.48 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $281K Shares 1,400 Est. Cost $217.80 Unrealized
DGS WISDOMTREE TR 0.1%
Value $343K Shares 5,307 Est. Cost $35.06 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.136M Shares 7,747 Est. Cost $149.35 Unrealized
SUSC ISHARES TR 1.6%
Value $4.722M Shares 203,978 Est. Cost $23.08 Unrealized
SCZ ISHARES TR 0.1%
Value $248K Shares 3,017 Est. Cost $72.59 Unrealized
AKRE PROFESSIONALLY MANAGED PORTFO 0.2%
Value $519K Shares 9,761 Est. Cost $65.46 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $340K Shares 12,685 Est. Cost $27.16 Unrealized
NUBD NUSHARES ETF TR 1.2%
Value $3.575M Shares 161,515 Est. Cost $22.04 Unrealized