Colorado Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
101
Value reported by manager
$293.1K
Sum of our stored positions
$293.1K
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
26.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
101 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DBX ETF TR | XTRCKR MSCI US | $20.7K | 298,421 | — | 233051150 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $17.5K | 423,682 | — | 25434V203 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $17K | 62,091 | — | 921910873 |
| ALPHABET INC | CAP STK CL C | $11.4K | 32,328 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.4K | 138,520 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $11.1K | 276,824 | — | 25434V302 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11K | 218,240 | — | 922020805 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $10.4K | 244,578 | — | 67092P888 |
| APPLE INC | COM | $9.5K | 32,861 | — | 037833100 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $8.9K | 54,393 | — | 921910840 |
| SPDR S&P 500 ETF TR | TR UNIT | $7.9K | 10,547 | — | 78462F103 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $7K | 133,688 | — | 67092P607 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $6.8K | 601,126 | — | 56170L695 |
| ISHARES TR | ESG AWRE 1 5 YR | $6.7K | 267,908 | — | 46435G243 |
| VANGUARD INDEX FDS | MID CAP ETF | $6.6K | 82,492 | — | 922908629 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VAL | $6.2K | 113,213 | — | 25434V724 |
| ISHARES TR | RUS 1000 GRW ETF | $6K | 48,008 | — | 464287614 |
| EA SERIES TRUST | STANCE SUTAINAB | $5.2K | 157,978 | — | 02072L151 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.1K | 176,587 | — | 25434V658 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $5K | 7,098 | — | 78467Y107 |
| ISHARES TR | ESG AWRE USD ETF | $4.7K | 203,978 | — | 46435G193 |
| ISHARES TR | ESG ADVNCD HY BD | $4.7K | 100,698 | — | 46435G441 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.5K | 51,015 | — | 921910816 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | $4.4K | 240,471 | — | 46138E719 |
| ISHARES TR | CORE S&P US GWT | $4K | 21,049 | — | 464287671 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | $3.9K | 49,866 | — | 921937827 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | $3.9K | 86,128 | — | 33738D309 |
| ISHARES TR | RUS 1000 VAL ETF | $3.7K | 15,060 | — | 464287598 |
| NUSHARES ETF TR | NUVEEN ESG US | $3.6K | 161,515 | — | 67092P870 |
| INVESCO QQQ TR | UNIT SER 1 | $2.7K | 3,661 | — | 46090E103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.3K | 23,884 | — | 922908553 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.2K | 60,877 | — | 808524508 |
| ISHARES TR | MSCI EMG MKT ETF | $2.2K | 32,101 | — | 464287234 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | $2.2K | 33,164 | — | 18383Q507 |
| ISHARES TR | CORE S&P SCP ETF | $2.1K | 14,491 | — | 464287804 |
| ALPHABET INC | CAP STK CL A | $2.1K | 5,996 | — | 02079K305 |
| ISHARES TR | S&P 500 GRWT ETF | $2.1K | 15,041 | — | 464287309 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8K | 3,639 | — | 084670702 |
| SHOPIFY INC | CL A | $1.7K | 14,550 | — | 82509L107 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $1.6K | 40,106 | — | 67092P805 |
| ISHARES TR | USA ESG SLCT ETF | $1.5K | 9,395 | — | 464288802 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $1.5K | 27,045 | — | 46137V613 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4K | 48,224 | — | 808524201 |
| AMAZON COM INC | COM | $1.4K | 5,914 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3K | 6,069 | — | 46137V357 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3K | 4,291 | — | 464287655 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3K | 40,545 | — | 808524797 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3K | 43,678 | — | 808524102 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.3K | 8,195 | — | 922042718 |
| MICROSOFT CORP | COM | $1.2K | 3,261 | — | 594918104 |
| ISHARES TR | CORE S&P500 ETF | $1.2K | 1,557 | — | 464287200 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.2K | 9,891 | — | 67092P201 |
| NVIDIA CORPORATION | COM | $1.2K | 5,774 | — | 67066G104 |
| PROCTER AND GAMBLE CO | COM | $1.1K | 7,747 | — | 742718109 |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | $1.1K | 16,101 | — | 025072380 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.1K | 32,658 | — | 808524300 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.1K | 10,991 | — | 97717X669 |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | $1K | 16,497 | — | 33733E500 |
| VANGUARD INDEX FDS | VALUE ETF | $979 | 4,494 | — | 922908744 |
| EXXON MOBIL CORP | COM | $813 | 5,946 | — | 30231G102 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $781 | 14,911 | — | 97717X594 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $750 | 9,966 | — | 025072190 |
| ISHARES TR | CORE S&P MCP ETF | $678 | 8,791 | — | 464287507 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $657 | 8,020 | — | 25434V625 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | $649 | 14,925 | — | 33738D101 |
| CATERPILLAR INC | COM | $625 | 587 | — | 149123101 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | $611 | 11,843 | — | 56167N753 |
| PFIZER INC | COM | $570 | 23,676 | — | 717081103 |
| ISHARES TR | MSCI EAFE ETF | $566 | 5,452 | — | 464287465 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $558 | 11,164 | — | 67092P300 |
| JOHNSON & JOHNSON | COM | $553 | 2,177 | — | 478160104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $546 | 9,145 | — | 922042858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $540 | 787 | — | 922908363 |
| PROFESSIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $519 | 9,761 | — | 74316P579 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $508 | 18,331 | — | 808524805 |
| META PLATFORMS INC | CL A | $464 | 824 | — | 30303M102 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $463 | 9,928 | — | 25434V716 |
| ISHARES TR | RUS MID-CAP ETF | $426 | 3,858 | — | 464287499 |
| HANNON ARMSTRONG SUST INFR C | COM | $419 | 10,729 | — | 41068X100 |
| ISHARES TR | CORE MSCI TOTAL | $417 | 4,364 | — | 46432F834 |
| JPMORGAN CHASE & CO. | COM | $408 | 1,247 | — | 46625H100 |
| ISHARES TR | S&P 500 VAL ETF | $371 | 1,632 | — | 464287408 |
| ISHARES TR | US HLTHCARE ETF | $366 | 5,455 | — | 464287762 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $362 | 5,076 | — | 921943858 |
| WISDOMTREE TR | EMG MKTS SMCAP | $343 | 5,307 | — | 97717W281 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $340 | 12,685 | — | 46138G805 |
| WALMART INC | COM | $308 | 2,723 | — | 931142103 |
| INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | $289 | 14,764 | — | 46138G847 |
| CROWDSTRIKE HLDGS INC | CL A | $288 | 377 | — | 22788C105 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $284 | 3,736 | — | 61774R403 |
| CAPITAL ONE FINL CORP | COM | $281 | 1,400 | — | 14040H105 |
| ISHARES TR | MSCI KLD400 SOC | $256 | 1,798 | — | 464288570 |
| DBX ETF TR | XTRACKERS MSCI | $251 | 6,543 | — | 233051218 |
| ISHARES TR | EAFE SML CP ETF | $248 | 3,017 | — | 464288273 |
| VISA INC | COM CL A | $235 | 686 | — | 92826C839 |
| GE AEROSPACE | COM NEW | $234 | 627 | — | 369604301 |
| TIDAL ETF TR | ADASINA SOCIAL | $233 | 10,186 | — | 886364876 |
| ISHARES TR | RUS 1000 ETF | $225 | 550 | — | 464287622 |
| ENTERPRISE PRODS PARTNERS L | COM | $218 | 5,934 | — | 293792107 |
| NOVO-NORDISK A S | ADR | $211 | 4,400 | — | 670100905 |
| NETFLIX INC | COM | $203 | 2,842 | — | 64110L106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08