13F HOLDINGS REPORT

Colorado Capital Management, Inc.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001664147-26-000001

Total Value

$266,378

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051150	285,902	$18,156	6.82%
2	DIMENSIONAL ETF TRUST	25434V203	424,667	$16,184	6.08%
3	VANGUARD WORLD FD	921910873	53,387	$13,409	5.03%
4	DIMENSIONAL ETF TRUST	25434V500	148,982	$10,380	3.90%
5	VANGUARD MALVERN FDS	922020805	203,074	$10,044	3.77%
6	ALPHABET INC	GOOG	30,938	$9,708	3.64%
7	APPLE INC	AAPL	33,726	$9,169	3.44%
8	NUSHARES ETF TR	NU	239,907	$8,536	3.20%
9	SPDR S&P 500 ETF TR	SPY	12,301	$8,388	3.15%
10	DIMENSIONAL ETF TRUST	25434V302	254,806	$8,299	3.12%
11	ISHARES TR	464287614	13,570	$6,423	2.41%
12	VANGUARD WORLD FD	921910840	45,428	$6,413	2.41%
13	ISHARES TR	46435G243	244,835	$6,180	2.32%
14	DIMENSIONAL ETF TRUST	25434V724	130,431	$6,077	2.28%
15	NUSHARES ETF TR	NU	130,720	$5,837	2.19%
16	MANAGER DIRECTED PORTFOLIOS	56170L695	559,209	$5,816	2.18%
17	VANGUARD INDEX FDS	922908629	19,225	$5,579	2.09%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	8,200	$4,947	1.86%
19	INVESTMENT MANAGERS SER TR I	46144X107	175,755	$4,778	1.79%
20	ISHARES TR	46435G193	194,916	$4,558	1.71%
21	ISHARES TR	46435G441	93,722	$4,429	1.66%
22	INVESCO EXCH TRADED FD TR II	IVZ	220,747	$4,106	1.54%
23	DIMENSIONAL ETF TRUST	25434V658	154,125	$4,072	1.53%
24	VANGUARD WORLD FD	921910816	9,308	$3,842	1.44%
25	ISHARES TR	464287671	22,360	$3,755	1.41%
26	FIRST TR EXCHANGE TRADED FD	33738D309	77,490	$3,555	1.33%
27	VANGUARD BD INDEX FD INC	921937827	44,527	$3,509	1.32%
28	NUSHARES ETF TR	NU	154,014	$3,443	1.29%
29	ISHARES TR	464287598	15,355	$3,230	1.21%
30	ISHARES TR	464287309	26,076	$3,214	1.21%
31	SHOPIFY INC	SHOP	16,450	$2,648	0.99%
32	CLAYMORE EXCHANGE TRD FD TR	18383Q507	38,929	$2,453	0.92%
33	VANGUARD INDEX FDS	922908553	26,799	$2,371	0.89%
34	SCHWAB STRATEGIC TR	808524508	78,580	$2,363	0.89%
35	INVESCO QQQ TR	IVZ	3,303	$2,029	0.76%
36	ISHARES TR	464287804	15,076	$1,812	0.68%
37	ISHARES TR	464287234	32,636	$1,786	0.67%
38	ISHARES TR	464288802	12,397	$1,750	0.66%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,989	$1,502	0.56%
40	AMAZON COM INC	AMZN	5,957	$1,375	0.52%
41	NUSHARES ETF TR	NU	37,814	$1,369	0.51%
42	VANGUARD INDEX FDS	922908744	7,084	$1,353	0.51%
43	SCHWAB STRATEGIC TR	808524201	47,977	$1,291	0.48%
44	MICROSOFT CORP	MSFT	2,634	$1,274	0.48%
45	VANGUARD INTL EQUITY INDEX F	922042718	8,872	$1,272	0.48%
46	INVESCO EXCHANGE TRADED FD T	IVZ	27,045	$1,269	0.48%
47	ISHARES TR	464287655	5,108	$1,257	0.47%
48	SCHWAB STRATEGIC TR	808524300	37,331	$1,218	0.46%
49	INVESCO EXCHANGE TRADED FD T	IVZ	6,074	$1,164	0.44%
50	SCHWAB STRATEGIC TR	808524102	43,441	$1,139	0.43%
51	ALPHABET INC	GOOG	3,615	$1,131	0.42%
52	NUSHARES ETF TR	NU	11,533	$1,128	0.42%
53	AMERICAN CENTY ETF TR	025072380	16,956	$1,112	0.42%
54	ISHARES TR	464287507	16,839	$1,111	0.42%
55	PROCTER AND GAMBLE CO	742718109	7,698	$1,103	0.41%
56	SCHWAB STRATEGIC TR	808524797	38,637	$1,060	0.40%
57	ISHARES TR	464287200	1,467	$1,005	0.38%
58	NVIDIA CORPORATION	NVDA	5,251	$979	0.37%
59	WISDOMTREE TR	WT	9,768	$874	0.33%
60	FIRST TR EXCHANGE TRADED FD	33733E500	17,564	$783	0.29%
61	WISDOMTREE TR	WT	14,967	$728	0.27%
62	EXXON MOBIL CORP	XOM	5,979	$719	0.27%
63	FIRST TR EXCHANGE TRADED FD	33738D101	18,330	$694	0.26%
64	AMERICAN CENTY ETF TR	025072190	9,233	$645	0.24%
65	PROFESSIONALLY MANAGED PORTFO	74316P579	9,761	$639	0.24%
66	MANAGED PORTFOLIO SERIES	56167N753	12,087	$614	0.23%
67	PFIZER INC	PFE	23,770	$592	0.22%
68	META PLATFORMS INC	META	894	$590	0.22%
69	ISHARES TR	464287465	5,806	$558	0.21%
70	VANGUARD INTL EQUITY INDEX F	922042858	10,271	$552	0.21%
71	NUSHARES ETF TR	NU	11,164	$503	0.19%
72	JOHNSON & JOHNSON	JNJ	2,370	$490	0.18%
73	ISHARES TR	464287408	2,177	$462	0.17%
74	VANGUARD INDEX FDS	922908363	705	$442	0.17%
75	SCHWAB STRATEGIC TR	808524805	17,243	$415	0.16%
76	JPMORGAN CHASE & CO.	VYLD	1,261	$406	0.15%
77	DIMENSIONAL ETF TRUST	25434V716	9,109	$396	0.15%
78	DIMENSIONAL ETF TRUST	25434V625	5,368	$395	0.15%
79	ISHARES TR	464287499	3,858	$371	0.14%
80	ISHARES	464286632	3,342	$368	0.14%
81	HANNON ARMSTRONG SUST INFR C	41068X100	11,584	$364	0.14%
82	ISHARES TR	464287762	5,455	$355	0.13%
83	WISDOMTREE TR	WT	5,990	$343	0.13%
84	INVESCO EXCH TRADED FD TR II	IVZ	12,590	$342	0.13%
85	CAPITAL ONE FINL CORP	14040H105	1,400	$339	0.13%
86	CATERPILLAR INC	CAT	587	$336	0.13%
87	MORGAN STANLEY ETF TRUST	MS-PQ	5,239	$336	0.13%
88	VANGUARD TAX-MANAGED FDS	921943858	5,024	$314	0.12%
89	DBX ETF TR	233051200	6,318	$304	0.11%
90	WALMART INC	WMT	2,711	$302	0.11%
91	THERMO FISHER SCIENTIFIC INC	TMO	479	$278	0.10%
92	ISHARES TR	46432F834	3,231	$273	0.10%
93	CONSTELLATION ENERGY CORP	CEG	750	$265	0.10%
94	INVESCO EXCH TRADED FD TR II	IVZ	15,639	$252	0.09%
95	NETFLIX INC	NFLX	2,680	$251	0.09%
96	WISDOMTREE TR	WT	6,250	$235	0.09%
97	ISHARES TR	464288273	3,017	$234	0.09%
98	ISHARES TR	464288570	1,798	$232	0.09%
99	NOVO-NORDISK A S	NONOF	4,209	$214	0.08%
100	ISHARES TR	464287606	2,199	$213	0.08%
101	ENTERPRISE PRODS PARTNERS L	293792107	6,501	$208	0.08%
102	TIDAL ETF TR	886364876	10,186	$207	0.08%
103	ISHARES TR	464287622	550	$205	0.08%
104	ACCENTURE PLC IRELAND	ACN	730	$196	0.07%
105	ABBVIE INC	ABBV	805	$184	0.07%