Q3 2025 · 13F-HR
Colorado Capital Management, Inc.holdings as filed
Filed 2025-10-24 · accession 0001664147-25-000009
$258,571
Reported value
104
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051150 | USSG | DBX ETF TR | $16,956 | 6.56% | 276,405 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15,246 | 5.90% | 419,421 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $12,382 | 4.79% | 50,728 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10,015 | 3.87% | 146,294 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9,887 | 3.82% | 195,284 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $9,056 | 3.50% | 253,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,828 | 3.41% | 34,669 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,289 | 3.21% | 12,442 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7,706 | 2.98% | 244,391 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7,687 | 2.97% | 31,561 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6,829 | 2.64% | 14,579 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $5,950 | 2.30% | 558,671 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5,903 | 2.28% | 132,093 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5,873 | 2.27% | 133,180 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5,450 | 2.11% | 18,552 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $5,375 | 2.08% | 212,347 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5,271 | 2.04% | 38,268 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5,018 | 1.94% | 8,419 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $4,909 | 1.90% | 179,777 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $4,393 | 1.70% | 186,445 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $4,235 | 1.64% | 89,179 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4,006 | 1.55% | 146,699 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3,984 | 1.54% | 214,418 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,737 | 1.45% | 22,710 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3,652 | 1.41% | 9,074 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $3,513 | 1.36% | 76,640 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $3,469 | 1.34% | 154,495 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3,392 | 1.31% | 42,992 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3,140 | 1.21% | 26,011 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3,136 | 1.21% | 15,404 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2,971 | 1.15% | 100,223 | Common | NONE |
| 18383Q507 | — | CLAYMORE EXCHANGE TRD FD TR | $2,703 | 1.05% | 42,071 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,490 | 0.96% | 27,234 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2,445 | 0.95% | 16,450 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,045 | 0.79% | 3,406 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1,852 | 0.72% | 13,030 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,840 | 0.71% | 15,487 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,772 | 0.69% | 33,184 | Common | NONE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1,750 | 0.68% | 26,843 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,572 | 0.61% | 8,431 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,569 | 0.61% | 3,120 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,495 | 0.58% | 2,886 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,350 | 0.52% | 6,150 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1,339 | 0.52% | 13,460 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1,337 | 0.52% | 35,532 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,324 | 0.51% | 9,285 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,260 | 0.49% | 47,845 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,251 | 0.48% | 5,169 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,223 | 0.47% | 27,045 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,190 | 0.46% | 37,299 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,152 | 0.45% | 6,074 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,142 | 0.44% | 17,494 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,113 | 0.43% | 43,305 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,045 | 0.40% | 38,275 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $979 | 0.38% | 1,463 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $968 | 0.37% | 5,187 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $957 | 0.37% | 6,228 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $872 | 0.34% | 3,585 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $869 | 0.34% | 9,768 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $741 | 0.29% | 19,345 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE TRADED FD | $737 | 0.29% | 17,564 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $723 | 0.28% | 11,381 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $716 | 0.28% | 15,540 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $652 | 0.25% | 12,237 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $645 | 0.25% | 879 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $616 | 0.24% | 9,124 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $589 | 0.23% | 5,225 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $572 | 0.22% | 22,464 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $542 | 0.21% | 5,806 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $542 | 0.21% | 10,011 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $489 | 0.19% | 11,164 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $441 | 0.17% | 2,134 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $412 | 0.16% | 2,221 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $393 | 0.15% | 16,864 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $392 | 0.15% | 1,244 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $387 | 0.15% | 12,621 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $385 | 0.15% | 5,349 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $382 | 0.15% | 8,989 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $372 | 0.14% | 3,858 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $356 | 0.14% | 581 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $342 | 0.13% | 5,990 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $341 | 0.13% | 2,707 | Common | NONE |
| 464286632 | EIS | ISHARES | $335 | 0.13% | 3,342 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $321 | 0.12% | 268 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $320 | 0.12% | 5,455 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $298 | 0.12% | 1,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $294 | 0.11% | 726 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $293 | 0.11% | 6,318 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $290 | 0.11% | 4,844 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280 | 0.11% | 587 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279 | 0.11% | 2,711 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $265 | 0.10% | 3,211 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $259 | 0.10% | 7,363 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $247 | 0.10% | 750 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $247 | 0.10% | 16,374 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $234 | 0.09% | 4,209 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232 | 0.09% | 479 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $231 | 0.09% | 3,017 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $211 | 0.08% | 577 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $211 | 0.08% | 2,199 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $207 | 0.08% | 10,186 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $205 | 0.08% | 887 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $203 | 0.08% | 6,501 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $180 | 0.07% | 730 | 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.