Q4 2025 · 13F-HR
Colorado Capital Management, Inc.holdings as filed
Filed 2026-01-23 · accession 0001664147-26-000001
$266,378
Reported value
105
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051150 | USSG | DBX ETF TR | $18,156 | 6.82% | 285,902 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16,184 | 6.08% | 424,667 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $13,409 | 5.03% | 53,387 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10,380 | 3.90% | 148,982 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10,044 | 3.77% | 203,074 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9,708 | 3.64% | 30,938 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,169 | 3.44% | 33,726 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $8,536 | 3.20% | 239,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,388 | 3.15% | 12,301 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8,299 | 3.12% | 254,806 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6,423 | 2.41% | 13,570 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6,413 | 2.41% | 45,428 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $6,180 | 2.32% | 244,835 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6,077 | 2.28% | 130,431 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5,837 | 2.19% | 130,720 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $5,816 | 2.18% | 559,209 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5,579 | 2.09% | 19,225 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4,947 | 1.86% | 8,200 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $4,778 | 1.79% | 175,755 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $4,558 | 1.71% | 194,916 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $4,429 | 1.66% | 93,722 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4,106 | 1.54% | 220,747 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4,072 | 1.53% | 154,125 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3,842 | 1.44% | 9,308 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,755 | 1.41% | 22,360 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $3,555 | 1.33% | 77,490 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3,509 | 1.32% | 44,527 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $3,443 | 1.29% | 154,014 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3,230 | 1.21% | 15,355 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3,214 | 1.21% | 26,076 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2,648 | 0.99% | 16,450 | Common | NONE |
| 18383Q507 | — | CLAYMORE EXCHANGE TRD FD TR | $2,453 | 0.92% | 38,929 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,371 | 0.89% | 26,799 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2,363 | 0.89% | 78,580 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,029 | 0.76% | 3,303 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,812 | 0.68% | 15,076 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,786 | 0.67% | 32,636 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1,750 | 0.66% | 12,397 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,502 | 0.56% | 2,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,375 | 0.52% | 5,957 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1,369 | 0.51% | 37,814 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,353 | 0.51% | 7,084 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,291 | 0.48% | 47,977 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,274 | 0.48% | 2,634 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,272 | 0.48% | 8,872 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,269 | 0.48% | 27,045 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,257 | 0.47% | 5,108 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,218 | 0.46% | 37,331 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,164 | 0.44% | 6,074 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,139 | 0.43% | 43,441 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,131 | 0.42% | 3,615 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1,128 | 0.42% | 11,533 | Common | NONE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1,112 | 0.42% | 16,956 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,111 | 0.42% | 16,839 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,103 | 0.41% | 7,698 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,060 | 0.40% | 38,637 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,005 | 0.38% | 1,467 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $979 | 0.37% | 5,251 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $874 | 0.33% | 9,768 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE TRADED FD | $783 | 0.29% | 17,564 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $728 | 0.27% | 14,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $719 | 0.27% | 5,979 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $694 | 0.26% | 18,330 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $645 | 0.24% | 9,233 | Common | NONE |
| 74316P579 | AKRE | PROFESSIONALLY MANAGED PORTFO | $639 | 0.24% | 9,761 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $614 | 0.23% | 12,087 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $592 | 0.22% | 23,770 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $590 | 0.22% | 894 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $558 | 0.21% | 5,806 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $552 | 0.21% | 10,271 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $503 | 0.19% | 11,164 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $490 | 0.18% | 2,370 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $462 | 0.17% | 2,177 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $442 | 0.17% | 705 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $415 | 0.16% | 17,243 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $406 | 0.15% | 1,261 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $396 | 0.15% | 9,109 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $395 | 0.15% | 5,368 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $371 | 0.14% | 3,858 | Common | NONE |
| 464286632 | EIS | ISHARES | $368 | 0.14% | 3,342 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $364 | 0.14% | 11,584 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $355 | 0.13% | 5,455 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $343 | 0.13% | 5,990 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $342 | 0.13% | 12,590 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $339 | 0.13% | 1,400 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $336 | 0.13% | 587 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $336 | 0.13% | 5,239 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $314 | 0.12% | 5,024 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $304 | 0.11% | 6,318 | Common | NONE |
| 931142103 | WMT | WALMART INC | $302 | 0.11% | 2,711 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $278 | 0.10% | 479 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $273 | 0.10% | 3,231 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $265 | 0.10% | 750 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $252 | 0.09% | 15,639 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $251 | 0.09% | 2,680 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $235 | 0.09% | 6,250 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $234 | 0.09% | 3,017 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $232 | 0.09% | 1,798 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $214 | 0.08% | 4,209 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $213 | 0.08% | 2,199 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $208 | 0.08% | 6,501 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $207 | 0.08% | 10,186 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $205 | 0.08% | 550 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $196 | 0.07% | 730 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $184 | 0.07% | 805 | 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.