13F HOLDINGS REPORT

Colorado Capital Management, Inc.

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001664147-25-000004

Total Value

$233,366

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051150	262,493	$14,931	6.40%
2	DIMENSIONAL ETF TRUST	25434V203	396,237	$13,698	5.87%
3	VANGUARD WORLD FD	921910873	47,340	$10,648	4.56%
4	VANGUARD MALVERN FDS	922020805	187,964	$9,449	4.05%
5	DIMENSIONAL ETF TRUST	25434V500	143,403	$9,136	3.91%
6	SPDR S&P 500 ETF TR	SPY	13,991	$8,645	3.70%
7	NUSHARES ETF TR	NU	256,787	$8,528	3.65%
8	APPLE INC	AAPL	35,193	$7,220	3.09%
9	DIMENSIONAL ETF TRUST	25434V302	231,239	$6,694	2.87%
10	ISHARES TR	464287614	14,919	$6,334	2.71%
11	MANAGER DIRECTED PORTFOLIOS	56170L695	552,677	$5,778	2.48%
12	NUSHARES ETF TR	NU	138,309	$5,635	2.41%
13	DIMENSIONAL ETF TRUST	25434V724	132,521	$5,603	2.40%
14	ISHARES TR	46435G243	203,488	$5,122	2.19%
15	VANGUARD INDEX FDS	922908629	18,105	$5,066	2.17%
16	SPDR S&P MIDCAP 400 ETF TR	MDY	8,824	$4,999	2.14%
17	INVESTMENT MANAGERS SER TR I	46144X107	179,777	$4,687	2.01%
18	ISHARES TR	46435G193	193,635	$4,498	1.93%
19	VANGUARD WORLD FD	921910840	34,219	$4,489	1.92%
20	ISHARES TR	46435G441	86,603	$4,114	1.76%
21	ISHARES TR	464287309	35,033	$3,857	1.65%
22	INVESCO EXCH TRADED FD TR II	IVZ	206,273	$3,808	1.63%
23	NUSHARES ETF TR	NU	163,741	$3,645	1.56%
24	DIMENSIONAL ETF TRUST	25434V658	135,864	$3,645	1.56%
25	ISHARES TR	464287671	23,485	$3,532	1.51%
26	FIRST TR EXCHANGE TRADED FD	33738D309	73,560	$3,376	1.45%
27	VANGUARD BD INDEX FD INC	921937827	40,745	$3,207	1.37%
28	VANGUARD WORLD FD	921910816	8,690	$3,182	1.36%
29	ISHARES TR	464287598	15,629	$3,036	1.30%
30	SCHWAB STRATEGIC TR	808524508	101,744	$2,854	1.22%
31	CLAYMORE EXCHANGE TRD FD TR	18383Q507	44,069	$2,754	1.18%
32	VANGUARD INDEX FDS	922908553	28,046	$2,498	1.07%
33	INVESCO QQQ TR	IVZ	3,397	$1,874	0.80%
34	ISHARES TR	464288802	13,469	$1,789	0.77%
35	ISHARES TR	464287804	15,798	$1,727	0.74%
36	ISHARES TR	464287234	33,184	$1,601	0.69%
37	VANGUARD INDEX FDS	922908744	8,797	$1,555	0.67%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,128	$1,520	0.65%
39	AMERICAN CENTY ETF TR	025072380	25,267	$1,512	0.65%
40	VANGUARD INTL EQUITY INDEX F	922042718	10,661	$1,433	0.61%
41	MICROSOFT CORP	MSFT	2,839	$1,412	0.61%
42	AMAZON COM INC	AMZN	6,323	$1,387	0.59%
43	NUSHARES ETF TR	NU	13,746	$1,291	0.55%
44	ALPHABET INC	GOOG	6,685	$1,186	0.51%
45	SCHWAB STRATEGIC TR	808524201	47,591	$1,163	0.50%
46	INVESCO EXCHANGE TRADED FD T	IVZ	27,045	$1,143	0.49%
47	NUSHARES ETF TR	NU	31,942	$1,134	0.49%
48	ISHARES TR	464287655	5,169	$1,116	0.48%
49	INVESCO EXCHANGE TRADED FD T	IVZ	6,074	$1,104	0.47%
50	MORGAN STANLEY ETF TRUST	MS-PQ	17,966	$1,091	0.47%
51	SCHWAB STRATEGIC TR	808524300	37,218	$1,087	0.47%
52	ISHARES TR	464287507	17,494	$1,085	0.46%
53	SCHWAB STRATEGIC TR	808524102	43,053	$1,026	0.44%
54	SCHWAB STRATEGIC TR	808524797	37,551	$995	0.43%
55	PROCTER AND GAMBLE CO	742718109	6,226	$992	0.43%
56	FIRST WESTN FINL INC	33751L105	39,744	$897	0.38%
57	NVIDIA CORPORATION	NVDA	5,287	$835	0.36%
58	WISDOMTREE TR	WT	9,768	$818	0.35%
59	FIRST TR EXCHANGE TRADED FD	33738D101	20,081	$753	0.32%
60	MANAGED PORTFOLIO SERIES	56167N753	13,770	$729	0.31%
61	ISHARES TR	464287200	1,159	$720	0.31%
62	WISDOMTREE TR	WT	15,540	$700	0.30%
63	META PLATFORMS INC	META	887	$655	0.28%
64	FIRST TR EXCHANGE TRADED FD	33733E500	19,158	$626	0.27%
65	ALPHABET INC	GOOG	3,462	$610	0.26%
66	PFIZER INC	PFE	22,486	$545	0.23%
67	ISHARES TR	464287465	5,813	$520	0.22%
68	AMERICAN CENTY ETF TR	025072190	8,096	$504	0.22%
69	VANGUARD INTL EQUITY INDEX F	922042858	9,996	$494	0.21%
70	NUSHARES ETF TR	NU	11,164	$468	0.20%
71	ISHARES TR	464287408	2,134	$417	0.18%
72	EXXON MOBIL CORP	XOM	3,690	$398	0.17%
73	ISHARES TR	464287499	4,199	$386	0.17%
74	SCHWAB STRATEGIC TR	808524805	16,691	$369	0.16%
75	NETFLIX INC	NFLX	269	$360	0.15%
76	HANNON ARMSTRONG SUST INFR C	41068X100	12,897	$346	0.15%
77	DIMENSIONAL ETF TRUST	25434V716	8,780	$345	0.15%
78	JOHNSON & JOHNSON	JNJ	2,233	$341	0.15%
79	WISDOMTREE TR	WT	5,990	$331	0.14%
80	VANGUARD INDEX FDS	922908363	577	$328	0.14%
81	ISHARES	464286632	3,342	$317	0.14%
82	ISHARES TR	464288570	2,707	$314	0.13%
83	ISHARES TR	464287762	5,455	$308	0.13%
84	DIMENSIONAL ETF TRUST	25434V625	4,602	$308	0.13%
85	NOVO-NORDISK A S	NONOF	4,229	$292	0.13%
86	VANGUARD TAX-MANAGED FDS	921943858	4,889	$279	0.12%
87	DBX ETF TR	233051200	6,318	$276	0.12%
88	HOME DEPOT INC	HD	726	$266	0.11%
89	WALMART INC	WMT	2,708	$265	0.11%
90	INVESCO EXCH TRADED FD TR II	IVZ	19,611	$247	0.11%
91	CATERPILLAR INC	CAT	588	$228	0.10%
92	CONSTELLATION ENERGY CORP	CEG	688	$222	0.10%
93	ACCENTURE PLC IRELAND	ACN	733	$219	0.09%
94	ISHARES TR	464288273	3,017	$219	0.09%
95	ISHARES TR	46432F834	2,769	$214	0.09%
96	ABBVIE INC	ABBV	1,128	$209	0.09%
97	TIDAL ETF TR	886364876	10,186	$202	0.09%
98	JPMORGAN CHASE & CO.	VYLD	693	$201	0.09%
99	ISHARES TR	464287606	2,199	$200	0.09%
100	THERMO FISHER SCIENTIFIC INC	TMO	479	$194	0.08%