Q2 2025 · 13F-HR
Colorado Capital Management, Inc.holdings as filed
Filed 2025-07-11 · accession 0001664147-25-000004
$233,366
Reported value
100
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051150 | USSG | DBX ETF TR | $14,931 | 6.40% | 262,493 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13,698 | 5.87% | 396,237 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $10,648 | 4.56% | 47,340 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9,449 | 4.05% | 187,964 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9,136 | 3.91% | 143,403 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,645 | 3.70% | 13,991 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $8,528 | 3.65% | 256,787 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,220 | 3.09% | 35,193 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6,694 | 2.87% | 231,239 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6,334 | 2.71% | 14,919 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $5,778 | 2.48% | 552,677 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5,635 | 2.41% | 138,309 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5,603 | 2.40% | 132,521 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $5,122 | 2.19% | 203,488 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5,066 | 2.17% | 18,105 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4,999 | 2.14% | 8,824 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $4,687 | 2.01% | 179,777 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $4,498 | 1.93% | 193,635 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4,489 | 1.92% | 34,219 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $4,114 | 1.76% | 86,603 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3,857 | 1.65% | 35,033 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3,808 | 1.63% | 206,273 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $3,645 | 1.56% | 163,741 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3,645 | 1.56% | 135,864 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,532 | 1.51% | 23,485 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $3,376 | 1.45% | 73,560 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3,207 | 1.37% | 40,745 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3,182 | 1.36% | 8,690 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3,036 | 1.30% | 15,629 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2,854 | 1.22% | 101,744 | Common | NONE |
| 18383Q507 | — | CLAYMORE EXCHANGE TRD FD TR | $2,754 | 1.18% | 44,069 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,498 | 1.07% | 28,046 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,874 | 0.80% | 3,397 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1,789 | 0.77% | 13,469 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,727 | 0.74% | 15,798 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,601 | 0.69% | 33,184 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,555 | 0.67% | 8,797 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,520 | 0.65% | 3,128 | Common | NONE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1,512 | 0.65% | 25,267 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,433 | 0.61% | 10,661 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,412 | 0.61% | 2,839 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,387 | 0.59% | 6,323 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1,291 | 0.55% | 13,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,186 | 0.51% | 6,685 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,163 | 0.50% | 47,591 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,143 | 0.49% | 27,045 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1,134 | 0.49% | 31,942 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,116 | 0.48% | 5,169 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,104 | 0.47% | 6,074 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $1,091 | 0.47% | 17,966 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,087 | 0.47% | 37,218 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,085 | 0.46% | 17,494 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,026 | 0.44% | 43,053 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $995 | 0.43% | 37,551 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $992 | 0.43% | 6,226 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $897 | 0.38% | 39,744 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $835 | 0.36% | 5,287 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $818 | 0.35% | 9,768 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $753 | 0.32% | 20,081 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $729 | 0.31% | 13,770 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $720 | 0.31% | 1,159 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $700 | 0.30% | 15,540 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $655 | 0.28% | 887 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE TRADED FD | $626 | 0.27% | 19,158 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $610 | 0.26% | 3,462 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $545 | 0.23% | 22,486 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $520 | 0.22% | 5,813 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $504 | 0.22% | 8,096 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $494 | 0.21% | 9,996 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $468 | 0.20% | 11,164 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $417 | 0.18% | 2,134 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $398 | 0.17% | 3,690 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $386 | 0.17% | 4,199 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $369 | 0.16% | 16,691 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $360 | 0.15% | 269 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $346 | 0.15% | 12,897 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $345 | 0.15% | 8,780 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341 | 0.15% | 2,233 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $331 | 0.14% | 5,990 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $328 | 0.14% | 577 | Common | NONE |
| 464286632 | EIS | ISHARES | $317 | 0.14% | 3,342 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $314 | 0.13% | 2,707 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $308 | 0.13% | 5,455 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $308 | 0.13% | 4,602 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $292 | 0.13% | 4,229 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279 | 0.12% | 4,889 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $276 | 0.12% | 6,318 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266 | 0.11% | 726 | Common | NONE |
| 931142103 | WMT | WALMART INC | $265 | 0.11% | 2,708 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $247 | 0.11% | 19,611 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $228 | 0.10% | 588 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $222 | 0.10% | 688 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $219 | 0.09% | 3,017 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $219 | 0.09% | 733 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $214 | 0.09% | 2,769 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209 | 0.09% | 1,128 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $202 | 0.09% | 10,186 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201 | 0.09% | 693 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $200 | 0.09% | 2,199 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $194 | 0.08% | 479 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.