Q1 2026 · 13F-HR
Colorado Capital Management, Inc.holdings as filed
Filed 2026-04-14 · accession 0001664147-26-000002
$268,222
Reported value
105
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051150 | USSG | DBX ETF TR | $17,712 | 6.60% | 296,784 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16,543 | 6.17% | 424,617 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $14,068 | 5.24% | 59,521 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10,723 | 4.00% | 214,673 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10,138 | 3.78% | 142,534 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9,676 | 3.61% | 33,732 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9,100 | 3.39% | 268,745 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $8,854 | 3.30% | 241,008 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,451 | 3.15% | 33,299 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,799 | 2.91% | 11,992 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $7,234 | 2.70% | 49,905 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $6,447 | 2.40% | 257,211 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6,158 | 2.30% | 127,074 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $6,104 | 2.28% | 590,875 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $6,072 | 2.26% | 134,754 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5,662 | 2.11% | 19,715 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5,612 | 2.09% | 13,162 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4,876 | 1.82% | 7,906 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $4,739 | 1.77% | 204,823 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $4,531 | 1.69% | 97,836 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4,425 | 1.65% | 166,463 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $4,354 | 1.62% | 162,346 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4,247 | 1.58% | 236,754 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $3,724 | 1.39% | 83,128 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3,708 | 1.38% | 47,285 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3,639 | 1.36% | 9,904 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $3,575 | 1.33% | 160,978 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,346 | 1.25% | 21,570 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3,256 | 1.21% | 15,239 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2,703 | 1.01% | 23,901 | Common | NONE |
| 18383Q507 | — | CLAYMORE EXCHANGE TRD FD TR | $2,441 | 0.91% | 38,182 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,327 | 0.87% | 26,235 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,115 | 0.79% | 3,664 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2,093 | 0.78% | 67,608 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,063 | 0.77% | 7,174 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,868 | 0.70% | 15,750 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,841 | 0.69% | 32,413 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,831 | 0.68% | 14,729 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,744 | 0.65% | 3,639 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1,740 | 0.65% | 11,492 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,471 | 0.55% | 3,975 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1,390 | 0.52% | 38,498 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,379 | 0.51% | 7,030 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,285 | 0.48% | 27,045 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,265 | 0.47% | 8,679 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,246 | 0.46% | 5,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,243 | 0.46% | 5,966 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,233 | 0.46% | 48,107 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,195 | 0.45% | 38,944 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,165 | 0.43% | 6,069 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,137 | 0.42% | 16,839 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,112 | 0.41% | 7,700 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,093 | 0.41% | 43,563 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1,048 | 0.39% | 11,533 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,009 | 0.38% | 5,946 | Common | NONE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $994 | 0.37% | 16,736 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $965 | 0.36% | 10,991 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $958 | 0.36% | 1,467 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $950 | 0.35% | 32,625 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $926 | 0.35% | 5,308 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE TRADED FD | $816 | 0.30% | 17,564 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $733 | 0.27% | 16,794 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $721 | 0.27% | 14,967 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $674 | 0.25% | 9,380 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $665 | 0.25% | 23,676 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $609 | 0.23% | 12,087 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $576 | 0.21% | 10,659 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $570 | 0.21% | 2,334 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $563 | 0.21% | 5,799 | Common | NONE |
| 74316P579 | AKRE | PROFESSIONALLY MANAGED PORTFO | $516 | 0.19% | 9,761 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $514 | 0.19% | 899 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $508 | 0.19% | 11,164 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $488 | 0.18% | 6,766 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $471 | 0.18% | 789 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $460 | 0.17% | 2,177 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $452 | 0.17% | 18,249 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $438 | 0.16% | 10,663 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $416 | 0.16% | 587 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $406 | 0.15% | 11,040 | Common | NONE |
| 464286632 | EIS | ISHARES | $388 | 0.14% | 3,342 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $375 | 0.14% | 3,858 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $371 | 0.14% | 1,261 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $345 | 0.13% | 5,387 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $339 | 0.13% | 12,590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $337 | 0.13% | 2,715 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $336 | 0.13% | 5,455 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $330 | 0.12% | 3,807 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $323 | 0.12% | 5,039 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $319 | 0.12% | 5,307 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $312 | 0.12% | 6,318 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $280 | 0.10% | 15,639 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $258 | 0.10% | 2,680 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $255 | 0.10% | 1,400 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $246 | 0.09% | 6,501 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $237 | 0.09% | 3,017 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235 | 0.09% | 479 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $228 | 0.09% | 6,250 | Common | NONE |
| 92826C839 | V | VISA INC | $223 | 0.08% | 739 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $218 | 0.08% | 1,798 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $217 | 0.08% | 6,170 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $215 | 0.08% | 2,136 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $209 | 0.08% | 750 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $199 | 0.07% | 10,186 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $196 | 0.07% | 550 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER REAL ESTATE | $32 | 0.01% | 11,280 | 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.