13F HOLDINGS REPORT

Colorado Capital Management, Inc.

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001664147-25-000009

Total Value

$258,571

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051150	276,405	$16,956	6.56%
2	DIMENSIONAL ETF TRUST	25434V203	419,421	$15,246	5.90%
3	VANGUARD WORLD FD	921910873	50,728	$12,382	4.79%
4	DIMENSIONAL ETF TRUST	25434V500	146,294	$10,015	3.87%
5	VANGUARD MALVERN FDS	922020805	195,284	$9,887	3.82%
6	NUSHARES ETF TR	NU	253,733	$9,056	3.50%
7	APPLE INC	AAPL	34,669	$8,828	3.41%
8	SPDR S&P 500 ETF TR	SPY	12,442	$8,289	3.21%
9	DIMENSIONAL ETF TRUST	25434V302	244,391	$7,706	2.98%
10	ALPHABET INC	GOOG	31,561	$7,687	2.97%
11	ISHARES TR	464287614	14,579	$6,829	2.64%
12	MANAGER DIRECTED PORTFOLIOS	56170L695	558,671	$5,950	2.30%
13	DIMENSIONAL ETF TRUST	25434V724	132,093	$5,903	2.28%
14	NUSHARES ETF TR	NU	133,180	$5,873	2.27%
15	VANGUARD INDEX FDS	922908629	18,552	$5,450	2.11%
16	ISHARES TR	46435G243	212,347	$5,375	2.08%
17	VANGUARD WORLD FD	921910840	38,268	$5,271	2.04%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	8,419	$5,018	1.94%
19	INVESTMENT MANAGERS SER TR I	46144X107	179,777	$4,909	1.90%
20	ISHARES TR	46435G193	186,445	$4,393	1.70%
21	ISHARES TR	46435G441	89,179	$4,235	1.64%
22	DIMENSIONAL ETF TRUST	25434V658	146,699	$4,006	1.55%
23	INVESCO EXCH TRADED FD TR II	IVZ	214,418	$3,984	1.54%
24	ISHARES TR	464287671	22,710	$3,737	1.45%
25	VANGUARD WORLD FD	921910816	9,074	$3,652	1.41%
26	FIRST TR EXCHANGE TRADED FD	33738D309	76,640	$3,513	1.36%
27	NUSHARES ETF TR	NU	154,495	$3,469	1.34%
28	VANGUARD BD INDEX FD INC	921937827	42,992	$3,392	1.31%
29	ISHARES TR	464287309	26,011	$3,140	1.21%
30	ISHARES TR	464287598	15,404	$3,136	1.21%
31	SCHWAB STRATEGIC TR	808524508	100,223	$2,971	1.15%
32	CLAYMORE EXCHANGE TRD FD TR	18383Q507	42,071	$2,703	1.05%
33	VANGUARD INDEX FDS	922908553	27,234	$2,490	0.96%
34	SHOPIFY INC	SHOP	16,450	$2,445	0.95%
35	INVESCO QQQ TR	IVZ	3,406	$2,045	0.79%
36	ISHARES TR	464288802	13,030	$1,852	0.72%
37	ISHARES TR	464287804	15,487	$1,840	0.71%
38	ISHARES TR	464287234	33,184	$1,772	0.69%
39	AMERICAN CENTY ETF TR	025072380	26,843	$1,750	0.68%
40	VANGUARD INDEX FDS	922908744	8,431	$1,572	0.61%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,120	$1,569	0.61%
42	MICROSOFT CORP	MSFT	2,886	$1,495	0.58%
43	AMAZON COM INC	AMZN	6,150	$1,350	0.52%
44	NUSHARES ETF TR	NU	13,460	$1,339	0.52%
45	NUSHARES ETF TR	NU	35,532	$1,337	0.52%
46	VANGUARD INTL EQUITY INDEX F	922042718	9,285	$1,324	0.51%
47	SCHWAB STRATEGIC TR	808524201	47,845	$1,260	0.49%
48	ISHARES TR	464287655	5,169	$1,251	0.48%
49	INVESCO EXCHANGE TRADED FD T	IVZ	27,045	$1,223	0.47%
50	SCHWAB STRATEGIC TR	808524300	37,299	$1,190	0.46%
51	INVESCO EXCHANGE TRADED FD T	IVZ	6,074	$1,152	0.45%
52	ISHARES TR	464287507	17,494	$1,142	0.44%
53	SCHWAB STRATEGIC TR	808524102	43,305	$1,113	0.43%
54	SCHWAB STRATEGIC TR	808524797	38,275	$1,045	0.40%
55	ISHARES TR	464287200	1,463	$979	0.38%
56	NVIDIA CORPORATION	NVDA	5,187	$968	0.37%
57	PROCTER AND GAMBLE CO	742718109	6,228	$957	0.37%
58	ALPHABET INC	GOOG	3,585	$872	0.34%
59	WISDOMTREE TR	WT	9,768	$869	0.34%
60	FIRST TR EXCHANGE TRADED FD	33738D101	19,345	$741	0.29%
61	FIRST TR EXCHANGE TRADED FD	33733E500	17,564	$737	0.29%
62	MORGAN STANLEY ETF TRUST	MS-PQ	11,381	$723	0.28%
63	WISDOMTREE TR	WT	15,540	$716	0.28%
64	MANAGED PORTFOLIO SERIES	56167N753	12,237	$652	0.25%
65	META PLATFORMS INC	META	879	$645	0.25%
66	AMERICAN CENTY ETF TR	025072190	9,124	$616	0.24%
67	EXXON MOBIL CORP	XOM	5,225	$589	0.23%
68	PFIZER INC	PFE	22,464	$572	0.22%
69	VANGUARD INTL EQUITY INDEX F	922042858	10,011	$542	0.21%
70	ISHARES TR	464287465	5,806	$542	0.21%
71	NUSHARES ETF TR	NU	11,164	$489	0.19%
72	ISHARES TR	464287408	2,134	$441	0.17%
73	JOHNSON & JOHNSON	JNJ	2,221	$412	0.16%
74	SCHWAB STRATEGIC TR	808524805	16,864	$393	0.15%
75	JPMORGAN CHASE & CO.	VYLD	1,244	$392	0.15%
76	HANNON ARMSTRONG SUST INFR C	41068X100	12,621	$387	0.15%
77	DIMENSIONAL ETF TRUST	25434V625	5,349	$385	0.15%
78	DIMENSIONAL ETF TRUST	25434V716	8,989	$382	0.15%
79	ISHARES TR	464287499	3,858	$372	0.14%
80	VANGUARD INDEX FDS	922908363	581	$356	0.14%
81	WISDOMTREE TR	WT	5,990	$342	0.13%
82	ISHARES TR	464288570	2,707	$341	0.13%
83	ISHARES	464286632	3,342	$335	0.13%
84	NETFLIX INC	NFLX	268	$321	0.12%
85	ISHARES TR	464287762	5,455	$320	0.12%
86	CAPITAL ONE FINL CORP	14040H105	1,400	$298	0.12%
87	HOME DEPOT INC	HD	726	$294	0.11%
88	DBX ETF TR	233051200	6,318	$293	0.11%
89	VANGUARD TAX-MANAGED FDS	921943858	4,844	$290	0.11%
90	CATERPILLAR INC	CAT	587	$280	0.11%
91	WALMART INC	WMT	2,711	$279	0.11%
92	ISHARES TR	46432F834	3,211	$265	0.10%
93	WISDOMTREE TR	WT	7,363	$259	0.10%
94	INVESCO EXCH TRADED FD TR II	IVZ	16,374	$247	0.10%
95	CONSTELLATION ENERGY CORP	CEG	750	$247	0.10%
96	NOVO-NORDISK A S	NONOF	4,209	$234	0.09%
97	THERMO FISHER SCIENTIFIC INC	TMO	479	$232	0.09%
98	ISHARES TR	464288273	3,017	$231	0.09%
99	ISHARES TR	464287622	577	$211	0.08%
100	ISHARES TR	464287606	2,199	$211	0.08%
101	TIDAL ETF TR	886364876	10,186	$207	0.08%
102	ABBVIE INC	ABBV	887	$205	0.08%
103	ENTERPRISE PRODS PARTNERS L	293792107	6,501	$203	0.08%
104	ACCENTURE PLC IRELAND	ACN	730	$180	0.07%