13F HOLDINGS REPORT

Colorado Capital Management, Inc.

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001664147-23-000002

Total Value

$129,020

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	39,117	$6,450	5.00%
2	SPDR S&P MIDCAP 400 ETF TR	MDY	13,480	$6,179	4.79%
3	DIMENSIONAL ETF TRUST	25434V724	183,674	$6,149	4.77%
4	SPDR S&P 500 ETF TR	SPY	14,331	$5,867	4.55%
5	VANGUARD MALVERN FDS	922020805	116,138	$5,553	4.30%
6	DIMENSIONAL ETF TRUST	25434V500	103,336	$5,446	4.22%
7	CLAYMORE EXCHANGE TRD FD TR	18383Q507	107,558	$5,363	4.16%
8	ISHARES TR	464287614	21,031	$5,138	3.98%
9	SCHWAB STRATEGIC TR	808524508	69,986	$4,748	3.68%
10	FIRST TR EXCHANGE TRADED FD	33738D309	103,478	$4,681	3.63%
11	NUSHARES ETF TR	NU	125,236	$4,434	3.44%
12	VANGUARD INDEX FDS	922908553	50,911	$4,227	3.28%
13	ISHARES TR	464287671	39,643	$3,519	2.73%
14	VANGUARD BD INDEX FD INC	921937827	45,082	$3,448	2.67%
15	INVESCO EXCH TRADED FD TR II	IVZ	177,038	$3,100	2.40%
16	VANGUARD INTL EQUITY INDEX F	922042718	28,146	$3,074	2.38%
17	VANGUARD INDEX FDS	922908744	19,088	$2,636	2.04%
18	ISHARES TR	464287309	40,251	$2,571	1.99%
19	ISHARES TR	464288802	21,224	$2,487	1.93%
20	ISHARES TR	464287598	15,962	$2,430	1.88%
21	INVESTMENT MANAGERS SER TR I	46144X107	78,071	$2,254	1.75%
22	ISHARES TR	464287804	23,023	$2,226	1.73%
23	HANNON ARMSTRONG SUST INFR C	41068X100	77,481	$2,216	1.72%
24	NUSHARES ETF TR	NU	70,745	$1,901	1.47%
25	INVESCO QQQ TR	IVZ	5,547	$1,780	1.38%
26	INVESCO EXCH TRADED FD TR II	IVZ	86,802	$1,710	1.33%
27	DBX ETF TR	233051150	44,679	$1,679	1.30%
28	TESLA INC	TSLA	7,329	$1,520	1.18%
29	ISHARES TR	464287234	36,242	$1,430	1.11%
30	FIRST TR EXCHANGE TRADED FD	33738D101	52,560	$1,399	1.08%
31	ISHARES TR	464287507	5,389	$1,348	1.04%
32	FIRST TR EXCHANGE TRADED FD	33733E500	23,945	$1,250	0.97%
33	ISHARES TR	464287655	6,160	$1,099	0.85%
34	NUSHARES ETF TR	NU	18,646	$1,039	0.81%
35	VANGUARD BD INDEX FDS	92203C303	21,000	$1,034	0.80%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,139	$969	0.75%
37	INVESCO EXCHANGE TRADED FD T	IVZ	6,119	$959	0.74%
38	ISHARES TR	464287200	2,313	$951	0.74%
39	INVESCO EXCHANGE TRADED FD T	IVZ	6,576	$951	0.74%
40	MICROSOFT CORP	MSFT	3,176	$915	0.71%
41	WISDOMTREE TR	WT	20,504	$808	0.63%
42	WISDOMTREE TR	WT	10,637	$663	0.51%
43	VANGUARD SCOTTSDALE FDS	92206C870	7,485	$600	0.47%
44	SPDR INDEX SHS FDS	78463X863	21,188	$557	0.43%
45	ISHARES TR	464288414	5,116	$551	0.43%
46	NUSHARES ETF TR	NU	15,710	$535	0.41%
47	MANAGED PORTFOLIO SERIES	56167N753	12,979	$514	0.40%
48	VANGUARD INTL EQUITY INDEX F	922042858	10,914	$441	0.34%
49	WISDOMTREE TR	WT	14,475	$436	0.34%
50	ISHARES TR	464287465	5,992	$428	0.33%
51	THERMO FISHER SCIENTIFIC INC	TMO	726	$418	0.32%
52	SPDR SER TRUST	78468R739	8,806	$418	0.32%
53	JOHNSON & JOHNSON	JNJ	2,432	$377	0.29%
54	WISDOMTREE TR	WT	8,167	$374	0.29%
55	ALPHABET INC	GOOG	3,280	$340	0.26%
56	ISHARES TR	464287408	2,134	$324	0.25%
57	ISHARES TR	464287499	4,365	$305	0.24%
58	VANGUARD BD INDEX FD INC	921937835	4,125	$304	0.24%
59	AMAZON COM INC	AMZN	2,924	$302	0.23%
60	ISHARES TR	464287762	1,091	$298	0.23%
61	SCHWAB STRATEGIC TR	808524201	6,104	$295	0.23%
62	NOVO-NORDISK A S	NONOF	1,831	$291	0.23%
63	WISDOMTREE TR	WT	9,937	$284	0.22%
64	ISHARES	464286632	5,118	$280	0.22%
65	PEPSICO INC	PEP	1,494	$272	0.21%
66	ISHARES TR	464287648	1,188	$269	0.21%
67	META PLATFORMS INC	META	1,265	$268	0.21%
68	ISHARES TR	464287739	3,103	$263	0.20%
69	HOME DEPOT INC	HD	837	$247	0.19%
70	DBX ETF TR	233051200	6,527	$230	0.18%
71	ISHARES TR	464287226	2,302	$229	0.18%
72	PROCTER AND GAMBLE CO	742718109	1,514	$225	0.17%
73	ABBVIE INC	ABBV	1,374	$219	0.17%
74	ACCENTURE PLC IRELAND	ACN	726	$207	0.16%
75	TIDAL ETF TR	886364876	11,597	$182	0.14%
76	ENERGY TRANSFER EQUITY L P	ET-PI	10,360	$129	0.10%
77	CATALYST BIOSCIENCES INC	14888D208	34,165	$7	0.01%