13F HOLDINGS REPORT

Colorado Capital Management, Inc.

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001664147-25-000003

Total Value

$214,712

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051150	238,751	$12,026	5.60%
2	DIMENSIONAL ETF TRUST	25434V203	383,933	$11,990	5.58%
3	VANGUARD MALVERN FDS	922020805	179,519	$8,958	4.17%
4	DIMENSIONAL ETF TRUST	25434V500	147,749	$8,828	4.11%
5	VANGUARD WORLD FD	921910873	41,168	$8,290	3.86%
6	APPLE INC	AAPL	35,266	$7,834	3.65%
7	SPDR S&P 500 ETF TR	SPY	13,991	$7,827	3.65%
8	NUSHARES ETF TR	NU	244,619	$7,155	3.33%
9	DIMENSIONAL ETF TRUST	25434V724	158,732	$6,541	3.05%
10	ISHARES TR	464287614	15,545	$5,613	2.61%
11	MANAGER DIRECTED PORTFOLIOS	56170L695	531,765	$5,392	2.51%
12	DIMENSIONAL ETF TRUST	25434V302	207,063	$5,361	2.50%
13	NUSHARES ETF TR	NU	138,525	$5,311	2.47%
14	SPDR S&P MIDCAP 400 ETF TR	MDY	9,429	$5,030	2.34%
15	ISHARES TR	46435G193	205,974	$4,750	2.21%
16	ISHARES TR	46435G243	189,603	$4,738	2.21%
17	VANGUARD INDEX FDS	922908629	17,787	$4,600	2.14%
18	NUSHARES ETF TR	NU	176,406	$3,914	1.82%
19	VANGUARD WORLD FD	921910840	29,685	$3,825	1.78%
20	ISHARES TR	46435G441	82,048	$3,800	1.77%
21	INVESCO EXCH TRADED FD TR II	IVZ	202,344	$3,654	1.70%
22	ISHARES TR	464287309	36,582	$3,396	1.58%
23	DIMENSIONAL ETF TRUST	25434V658	129,150	$3,391	1.58%
24	VANGUARD BD INDEX FD INC	921937827	43,278	$3,388	1.58%
25	FIRST TR EXCHANGE TRADED FD	33738D309	72,094	$3,291	1.53%
26	CLAYMORE EXCHANGE TRD FD TR	18383Q507	57,709	$3,214	1.50%
27	ISHARES TR	464287671	23,870	$3,033	1.41%
28	EA SERIES TRUST	02072L177	127,439	$3,022	1.41%
29	ISHARES TR	464287598	15,629	$2,941	1.37%
30	SCHWAB STRATEGIC TR	808524508	109,096	$2,858	1.33%
31	VANGUARD INDEX FDS	922908553	29,388	$2,661	1.24%
32	VANGUARD WORLD FD	921910816	8,314	$2,568	1.20%
33	ISHARES TR	464288802	14,936	$2,006	0.93%
34	ISHARES TR	464287804	16,319	$1,706	0.79%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,118	$1,661	0.77%
36	INVESCO QQQ TR	IVZ	3,488	$1,636	0.76%
37	VANGUARD INDEX FDS	922908744	8,806	$1,521	0.71%
38	ISHARES TR	464287234	33,184	$1,450	0.68%
39	INVESTMENT MANAGERS SER TR I	46144X107	38,713	$1,426	0.66%
40	VANGUARD INTL EQUITY INDEX F	922042718	11,613	$1,342	0.63%
41	AMERICAN CENTY ETF TR	025072380	24,470	$1,247	0.58%
42	MORGAN STANLEY ETF TRUST	MS-PQ	21,915	$1,243	0.58%
43	NUSHARES ETF TR	NU	14,099	$1,104	0.51%
44	INVESCO EXCHANGE TRADED FD T	IVZ	27,045	$1,093	0.51%
45	AMAZON COM INC	AMZN	5,656	$1,076	0.50%
46	PROCTER AND GAMBLE CO	742718109	6,224	$1,061	0.49%
47	INVESCO EXCHANGE TRADED FD T	IVZ	6,074	$1,052	0.49%
48	SCHWAB STRATEGIC TR	808524201	47,591	$1,051	0.49%
49	ISHARES TR	464287655	5,255	$1,048	0.49%
50	ALPHABET INC	GOOG	6,655	$1,040	0.48%
51	NUSHARES ETF TR	NU	32,117	$1,023	0.48%
52	ISHARES TR	464287507	17,494	$1,021	0.48%
53	SCHWAB STRATEGIC TR	808524797	35,676	$998	0.46%
54	MICROSOFT CORP	MSFT	2,618	$983	0.46%
55	SCHWAB STRATEGIC TR	808524102	43,053	$927	0.43%
56	SCHWAB STRATEGIC TR	808524300	32,470	$813	0.38%
57	FIRST TR EXCHANGE TRADED FD	33738D101	21,518	$807	0.38%
58	WISDOMTREE TR	WT	9,768	$780	0.36%
59	MANAGED PORTFOLIO SERIES	56167N753	15,996	$757	0.35%
60	WISDOMTREE TR	WT	15,540	$674	0.31%
61	ISHARES TR	464287200	1,175	$660	0.31%
62	NVIDIA CORPORATION	NVDA	5,779	$626	0.29%
63	FIRST TR EXCHANGE TRADED FD	33733E500	20,524	$587	0.27%
64	PFIZER INC	PFE	22,464	$569	0.27%
65	VANGUARD INDEX FDS	922908363	1,064	$547	0.25%
66	META PLATFORMS INC	META	901	$519	0.24%
67	ALPHABET INC	GOOG	3,151	$487	0.23%
68	ISHARES TR	464287465	5,898	$482	0.22%
69	ISHARES TR	464287408	2,376	$453	0.21%
70	NUSHARES ETF TR	NU	11,164	$452	0.21%
71	EXXON MOBIL CORP	XOM	3,648	$434	0.20%
72	AMERICAN CENTY ETF TR	025072190	7,703	$418	0.19%
73	HANNON ARMSTRONG SUST INFR C	41068X100	13,908	$407	0.19%
74	INVESCO EXCH TRADED FD TR II	IVZ	36,456	$384	0.18%
75	VANGUARD INTL EQUITY INDEX F	922042858	8,485	$384	0.18%
76	JOHNSON & JOHNSON	JNJ	2,221	$368	0.17%
77	ISHARES TR	464287499	4,199	$357	0.17%
78	ISHARES TR	464287762	5,455	$332	0.15%
79	SCHWAB STRATEGIC TR	808524805	15,574	$308	0.14%
80	NOVO-NORDISK A S	NONOF	4,229	$294	0.14%
81	WISDOMTREE TR	WT	5,990	$289	0.13%
82	ISHARES TR	464288570	2,707	$277	0.13%
83	DBX ETF TR	233051200	6,318	$274	0.13%
84	ISHARES TR	46435G474	10,240	$274	0.13%
85	NETFLIX INC	NFLX	288	$269	0.13%
86	HOME DEPOT INC	HD	726	$266	0.12%
87	ISHARES	464286632	3,342	$249	0.12%
88	THERMO FISHER SCIENTIFIC INC	TMO	479	$238	0.11%
89	WALMART INC	WMT	2,715	$238	0.11%
90	ABBVIE INC	ABBV	1,126	$236	0.11%
91	DIMENSIONAL ETF TRUST	25434V716	6,457	$231	0.11%
92	ACCENTURE PLC IRELAND	ACN	730	$228	0.11%
93	DIMENSIONAL ETF TRUST	25434V625	3,552	$218	0.10%
94	CATERPILLAR INC	CAT	662	$218	0.10%
95	VANGUARD MUN BD FDS	922907746	4,203	$209	0.10%
96	TIDAL ETF TR	886364876	10,186	$184	0.09%