Institutional Manager · CIK 0001664147

Colorado Capital Management, Inc.

BOULDER, CO · File #028-17087

Latest AUM

$266,378

Positions

106

Top-10 Concentration

47.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD WORLD FD	921910840	+7,160	+$1,011	+$131
ADD	ISHARES TR	46435G243	+32,488	+$820	-$15
ADD	VANGUARD WORLD FD	921910873	+2,659	+$668	+$359
REDUCE	SCHWAB STRATEGIC TR	808524508	-21,643	-$651	+$43
REDUCE	AMERICAN CENTY ETF TR	025072380	-9,887	-$648	+$10
NEW	PROFESSIONALLY MANAGED PORTFO	74316P579	+9,761	+$639	$0
ADD	DBX ETF TR	233051150	+9,497	+$603	+$597
REDUCE	NUSHARES ETF TR	NU	-13,826	-$492	-$28
REDUCE	ISHARES TR	464287614	-1,009	-$478	+$72
REDUCE	MORGAN STANLEY ETF TRUST	MS-PQ	-6,142	-$394	+$7

Sector Allocation

Financials

12.1%$32,158

Technology

5.3%$14,266

Healthcare

0.6%$1,544

Consumer Discretionary

0.5%$1,375

Communication Services

0.3%$841

0.3%$719

0.1%$336

0.1%$302

0.1%$265

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025106 pos · $266,378
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025105 pos · $258,571
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025101 pos · $233,366
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 202597 pos · $214,712
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202494 pos · $206,498
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202497 pos · $202,525
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202496 pos · $179,316
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 202492 pos · $172,873
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 202381 pos · $132,024

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DBX ETF TR	233051150	285,902	$18,156	7.61%
2	DIMENSIONAL ETF TRUST	25434V203	424,667	$16,184	6.78%
3	VANGUARD WORLD FD	921910873	53,387	$13,409	5.62%
4	DIMENSIONAL ETF TRUST	25434V500	148,982	$10,380	4.35%
5	VANGUARD MALVERN FDS	922020805	203,074	$10,044	4.21%
6	ALPHABET INC	GOOG	30,938	$9,708	4.07%
7	APPLE INC	AAPL	33,726	$9,169	3.84%
8	NUSHARES ETF TR	NU	239,907	$8,536	3.58%
9	SPDR S&P 500 ETF TR	SPY	12,301	$8,388	3.51%
10	DIMENSIONAL ETF TRUST	25434V302	254,806	$8,299	3.48%
11	ISHARES TR	464287614	13,570	$6,423	2.69%
12	VANGUARD WORLD FD	921910840	45,428	$6,413	2.69%
13	ISHARES TR	46435G243	244,835	$6,180	2.59%
14	DIMENSIONAL ETF TRUST	25434V724	130,431	$6,077	2.55%
15	NUSHARES ETF TR	NU	130,720	$5,837	2.45%
16	MANAGER DIRECTED PORTFOLIOS	56170L695	559,209	$5,816	2.44%
17	VANGUARD INDEX FDS	922908629	19,225	$5,579	2.34%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	8,200	$4,947	2.07%
19	INVESTMENT MANAGERS SER TR I	46144X107	175,755	$4,778	2.00%
20	ISHARES TR	46435G193	194,916	$4,558	1.91%