13F HOLDINGS REPORT
Colorado Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001664147-25-000001
Total Value
$206,498
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051150 | 194,350 | $10,491 | 5.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 327,731 | $9,570 | 4.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 142,945 | $9,303 | 4.51% |
| 4 | APPLE INC | AAPL | 34,712 | $8,693 | 4.21% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 172,450 | $8,350 | 4.04% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,863 | $8,125 | 3.93% |
| 7 | VANGUARD WORLD FD | 921910873 | 35,014 | $7,446 | 3.61% |
| 8 | ISHARES TR | 464287614 | 16,417 | $6,593 | 3.19% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 160,993 | $6,588 | 3.19% |
| 10 | NUSHARES ETF TR | NU | 224,740 | $6,522 | 3.16% |
| 11 | NUSHARES ETF TR | NU | 141,297 | $5,918 | 2.87% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,671 | $5,508 | 2.67% |
| 13 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 499,236 | $5,052 | 2.45% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 178,107 | $4,519 | 2.19% |
| 15 | VANGUARD INDEX FDS | 922908629 | 16,480 | $4,353 | 2.11% |
| 16 | ISHARES TR | 46435G243 | 162,494 | $4,014 | 1.94% |
| 17 | ISHARES TR | 464287309 | 37,783 | $3,836 | 1.86% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 204,696 | $3,701 | 1.79% |
| 19 | ISHARES TR | 464287671 | 25,988 | $3,621 | 1.75% |
| 20 | NUSHARES ETF TR | NU | 165,729 | $3,610 | 1.75% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 127,141 | $3,523 | 1.71% |
| 22 | VANGUARD BD INDEX FD INC | 921937827 | 45,544 | $3,519 | 1.70% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 75,685 | $3,500 | 1.69% |
| 24 | ISHARES TR | 46435G441 | 75,640 | $3,494 | 1.69% |
| 25 | CLAYMORE EXCHANGE TRD FD TR | 18383Q507 | 62,195 | $3,371 | 1.63% |
| 26 | VANGUARD WORLD FD | 921910840 | 25,530 | $3,189 | 1.54% |
| 27 | ISHARES TR | 464287598 | 15,629 | $2,893 | 1.40% |
| 28 | VANGUARD INDEX FDS | 922908553 | 31,237 | $2,783 | 1.35% |
| 29 | INVESTMENT MANAGERS SER TR I | 46144X107 | 70,392 | $2,673 | 1.29% |
| 30 | VANGUARD WORLD FD | 921910816 | 7,552 | $2,593 | 1.26% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 94,043 | $2,402 | 1.16% |
| 32 | ISHARES TR | 464288802 | 16,108 | $2,115 | 1.02% |
| 33 | ISHARES TR | 464287804 | 17,151 | $1,976 | 0.96% |
| 34 | INVESCO QQQ TR | IVZ | 3,367 | $1,721 | 0.83% |
| 35 | VANGUARD INDEX FDS | 922908744 | 9,852 | $1,668 | 0.81% |
| 36 | TESLA INC | TSLA | 3,898 | $1,574 | 0.76% |
| 37 | NUSHARES ETF TR | NU | 17,451 | $1,498 | 0.73% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,074 | $1,497 | 0.72% |
| 39 | ISHARES TR | 464287234 | 32,912 | $1,376 | 0.67% |
| 40 | MORGAN STANLEY ETF TRUST | MS-PQ | 22,393 | $1,330 | 0.64% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,840 | $1,287 | 0.62% |
| 42 | ALPHABET INC | GOOG | 6,382 | $1,215 | 0.59% |
| 43 | ISHARES TR | 464287655 | 5,140 | $1,136 | 0.55% |
| 44 | AMAZON COM INC | AMZN | 5,168 | $1,134 | 0.55% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 47,456 | $1,100 | 0.53% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,077 | $1,092 | 0.53% |
| 47 | ISHARES TR | 464287507 | 17,427 | $1,086 | 0.53% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,124 | $1,073 | 0.52% |
| 49 | MICROSOFT CORP | MSFT | 2,497 | $1,053 | 0.51% |
| 50 | NUSHARES ETF TR | NU | 35,041 | $1,053 | 0.51% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,222 | $1,043 | 0.51% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 43,215 | $981 | 0.48% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 35,361 | $966 | 0.47% |
| 54 | MANAGED PORTFOLIO SERIES | 56167N753 | 20,116 | $944 | 0.46% |
| 55 | ISHARES TR | 464287200 | 1,550 | $912 | 0.44% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 32,434 | $904 | 0.44% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33733E500 | 25,424 | $863 | 0.42% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 23,885 | $852 | 0.41% |
| 59 | WISDOMTREE TR | WT | 9,887 | $800 | 0.39% |
| 60 | NVIDIA CORPORATION | NVDA | 5,634 | $757 | 0.37% |
| 61 | WISDOMTREE TR | WT | 15,540 | $676 | 0.33% |
| 62 | AMERICAN CENTY ETF TR | 025072380 | 10,738 | $620 | 0.30% |
| 63 | PFIZER INC | PFE | 22,464 | $596 | 0.29% |
| 64 | ALPHABET INC | GOOG | 2,845 | $539 | 0.26% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 46,062 | $533 | 0.26% |
| 66 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 19,134 | $513 | 0.25% |
| 67 | META PLATFORMS INC | META | 835 | $489 | 0.24% |
| 68 | ISHARES TR | 464287465 | 5,912 | $447 | 0.22% |
| 69 | ISHARES TR | 464287408 | 2,134 | $407 | 0.20% |
| 70 | EXXON MOBIL CORP | XOM | 3,648 | $392 | 0.19% |
| 71 | NUSHARES ETF TR | NU | 9,832 | $387 | 0.19% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,688 | $383 | 0.19% |
| 73 | ISHARES TR | 464287499 | 4,199 | $371 | 0.18% |
| 74 | NOVO-NORDISK A S | NONOF | 4,229 | $364 | 0.18% |
| 75 | AMERICAN CENTY ETF TR | 025072190 | 6,658 | $345 | 0.17% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,221 | $321 | 0.16% |
| 77 | ISHARES TR | 464287762 | 5,455 | $318 | 0.15% |
| 78 | WISDOMTREE TR | WT | 6,423 | $314 | 0.15% |
| 79 | HOME DEPOT INC | HD | 764 | $297 | 0.14% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 15,573 | $288 | 0.14% |
| 81 | DBX ETF TR | 233051200 | 6,318 | $262 | 0.13% |
| 82 | ISHARES | 464286632 | 3,342 | $258 | 0.12% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 487 | $253 | 0.12% |
| 84 | SPDR INDEX SHS FDS | 78463X863 | 10,849 | $250 | 0.12% |
| 85 | WALMART INC | WMT | 2,711 | $245 | 0.12% |
| 86 | NETFLIX INC | NFLX | 270 | $241 | 0.12% |
| 87 | ACCENTURE PLC IRELAND | ACN | 673 | $237 | 0.11% |
| 88 | WISDOMTREE TR | WT | 7,596 | $226 | 0.11% |
| 89 | ISHARES TR | 464287648 | 698 | $201 | 0.10% |
| 90 | ISHARES TR | 464287606 | 2,199 | $200 | 0.10% |
| 91 | ABBVIE INC | ABBV | 1,126 | $200 | 0.10% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,250 | $196 | 0.09% |
| 93 | TIDAL ETF TR | 886364876 | 10,186 | $187 | 0.09% |
| 94 | ISHARES TR | 464288273 | 3,017 | $183 | 0.09% |