13F HOLDINGS REPORT

Colorado Capital Management, Inc.

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001664147-23-000001

Total Value

$119,961

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	184,771	$6,170	5.14%
2	SPDR S&P MIDCAP 400 ETF TR	MDY	13,536	$5,976	4.98%
3	VANGUARD MALVERN FDS	922020805	123,070	$5,745	4.79%
4	SPDR S&P 500 ETF TR	SPY	14,590	$5,556	4.63%
5	CLAYMORE EXCHANGE TRD FD TR	18383Q507	115,927	$5,400	4.50%
6	DIMENSIONAL ETF TRUST	25434V500	104,691	$5,344	4.45%
7	APPLE INC	AAPL	39,936	$5,153	4.30%
8	SCHWAB STRATEGIC TR	808524508	70,869	$4,627	3.86%
9	FIRST TR EXCHANGE TRADED FD	33738D309	102,851	$4,592	3.83%
10	ISHARES TR	464287614	21,519	$4,588	3.82%
11	VANGUARD INDEX FDS	922908553	51,287	$4,208	3.51%
12	NUSHARES ETF TR	NU	120,584	$4,108	3.42%
13	INVESCO EXCH TRADED FD TR II	IVZ	207,720	$3,553	2.96%
14	VANGUARD BD INDEX FD INC	921937827	44,659	$3,361	2.80%
15	VANGUARD INTL EQUITY INDEX F	922042718	32,371	$3,333	2.78%
16	ISHARES TR	464287671	38,899	$3,155	2.63%
17	VANGUARD INDEX FDS	922908744	19,122	$2,675	2.23%
18	ISHARES TR	464288802	21,595	$2,597	2.16%
19	ISHARES TR	464287598	16,091	$2,432	2.03%
20	ISHARES TR	464287309	40,251	$2,345	1.95%
21	ISHARES TR	464287804	23,123	$2,183	1.82%
22	HANNON ARMSTRONG SUST INFR C	41068X100	73,121	$2,106	1.76%
23	INVESCO EXCH TRADED FD TR II	IVZ	103,500	$1,900	1.58%
24	INVESCO QQQ TR	IVZ	5,547	$1,468	1.22%
25	FIRST TR EXCHANGE TRADED FD	33738D101	53,298	$1,417	1.18%
26	ISHARES TR	464287234	36,368	$1,378	1.15%
27	ISHARES TR	464287507	5,471	$1,319	1.10%
28	FIRST TR EXCHANGE TRADED FD	33733E500	23,694	$1,111	0.93%
29	ISHARES TR	464287655	6,160	$1,071	0.89%
30	VANGUARD BD INDEX FDS	92203C303	20,859	$1,022	0.85%
31	INVESTMENT MANAGERS SER TR I	46144X107	37,192	$1,005	0.84%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,156	$971	0.81%
33	INVESCO EXCHANGE TRADED FD T	IVZ	6,119	$946	0.79%
34	TESLA INC	TSLA	7,695	$943	0.79%
35	ISHARES TR	464287200	2,324	$889	0.74%
36	INVESCO EXCHANGE TRADED FD T	IVZ	6,604	$829	0.69%
37	MICROSOFT CORP	MSFT	3,376	$805	0.67%
38	WISDOMTREE TR	WT	12,664	$761	0.63%
39	WISDOMTREE TR	WT	20,783	$741	0.62%
40	VANGUARD SCOTTSDALE FDS	92206C870	16,138	$704	0.59%
41	DBX ETF TR	233051150	16,138	$560	0.47%
42	ISHARES TR	464288414	5,116	$540	0.45%
43	NUSHARES ETF TR	NU	15,710	$536	0.45%
44	ISHARES TR	464287465	7,808	$514	0.43%
45	JOHNSON & JOHNSON	JNJ	2,728	$481	0.40%
46	NUSHARES ETF TR	NU	18,258	$466	0.39%
47	VANGUARD INTL EQUITY INDEX F	922042858	11,514	$448	0.37%
48	SPDR SER TRUST	78468R739	8,959	$421	0.35%
49	THERMO FISHER SCIENTIFIC INC	TMO	759	$417	0.35%
50	SPDR INDEX SHS FDS	78463X863	15,515	$416	0.35%
51	WISDOMTREE TR	WT	14,732	$401	0.33%
52	VANGUARD BD INDEX FD INC	921937835	5,342	$384	0.32%
53	ISHARES TR	464287226	382	$377	0.31%
54	WISDOMTREE TR	WT	8,396	$369	0.31%
55	WISDOMTREE TR	WT	12,166	$345	0.29%
56	ISHARES TR	464287762	1,091	$309	0.26%
57	ISHARES TR	464287408	2,134	$308	0.26%
58	ISHARES TR	464287499	4,365	$293	0.24%
59	PEPSICO INC	PEP	1,594	$287	0.24%
60	ALPHABET INC	GOOG	3,280	$287	0.24%
61	ISHARES	464286632	5,118	$286	0.24%
62	ISHARES TR	464287739	3,288	$275	0.23%
63	SCHWAB STRATEGIC TR	808524201	6,104	$274	0.23%
64	HOME DEPOT INC	HD	851	$268	0.22%
65	ISHARES TR	464287648	1,213	$259	0.22%
66	NOVO-NORDISK A S	NONOF	1,831	$247	0.21%
67	PROCTER AND GAMBLE CO	742718109	1,612	$244	0.20%
68	ABBVIE INC	ABBV	1,507	$243	0.20%
69	ACCENTURE PLC IRELAND	ACN	912	$242	0.20%
70	NUSHARES ETF TR	NU	4,639	$226	0.19%
71	AMAZON COM INC	AMZN	2,721	$226	0.19%
72	DBX ETF TR	233051200	6,527	$211	0.18%
73	TIDAL ETF TR	886364876	11,597	$173	0.14%
74	ENERGY TRANSFER EQUITY L P	ET-PI	10,360	$123	0.10%
75	CATALYST BIOSCIENCES INC	14888D208	34,165	$18	0.02%