Colorado Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 162,346 | +162,346 | 0 | 4,354 | 1.62% | +4,354 |
| ALPHABET INC(GOOG) | 3,615 | 7,174 | +3,559 | 1,131 | 2,063 | 0.77% | +932 |
| VANGUARD WORLD FD | 45,428 | 49,905 | +4,477 | 6,413 | 7,234 | 2.70% | +821 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 254,806 | 268,745 | +13,939 | 8,299 | 9,100 | 3.39% | +801 |
| VANGUARD MALVERN FDS | 203,074 | 214,673 | +11,599 | 10,044 | 10,723 | 4.00% | +679 |
| VANGUARD WORLD FD | 53,387 | 59,521 | +6,134 | 13,409 | 14,068 | 5.24% | +659 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 424,667 | 424,617 | -50 | 16,184 | 16,543 | 6.17% | +359 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 154,125 | 166,463 | +12,338 | 4,072 | 4,425 | 1.65% | +353 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 239,907 | 241,008 | +1,101 | 8,536 | 8,854 | 3.30% | +318 |
| EXXON MOBIL CORP | 5,979 | 5,946 | -33 | 719 | 1,009 | 0.38% | +290 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 559,209 | 590,875 | +31,666 | 5,816 | 6,104 | 2.28% | +288 |
| ISHARES TR ESG AWRE 1 5 YR | 244,835 | 257,211 | +12,376 | 6,180 | 6,447 | 2.40% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 2,989 | 3,639 | +650 | 1,502 | 1,744 | 0.65% | +242 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 130,720 | 134,754 | +4,034 | 5,837 | 6,072 | 2.26% | +235 |
| VISA INC(V) | 0 | 739 | +739 | 0 | 223 | 0.08% | +223 |
| DBX ETF TR | 0 | 6,170 | +6,170 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 0 | 2,136 | +2,136 | 0 | 215 | 0.08% | +215 |
| VANGUARD BD INDEX FD INC | 44,527 | 47,285 | +2,758 | 3,509 | 3,708 | 1.38% | +199 |
| MICROSOFT CORP(MSFT) | 2,634 | 3,975 | +1,341 | 1,274 | 1,471 | 0.55% | +197 |
| ISHARES TR ESG AWRE USD ETF | 194,916 | 204,823 | +9,907 | 4,558 | 4,739 | 1.77% | +181 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 77,490 | 83,128 | +5,638 | 3,555 | 3,724 | 1.39% | +169 |
| INVESCO EXCH TRADED FD TR II | 220,747 | 236,754 | +16,007 | 4,106 | 4,247 | 1.58% | +141 |
| SCHWAB STRATEGIC TR | 38,637 | 38,944 | +307 | 1,060 | 1,195 | 0.45% | +135 |
| NUSHARES ETF TR NUVEEN ESG US | 154,014 | 160,978 | +6,964 | 3,443 | 3,575 | 1.33% | +132 |
| ISHARES TR ESG ADVNCD HY BD | 93,722 | 97,836 | +4,114 | 4,429 | 4,531 | 1.69% | +102 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,368 | 6,766 | +1,398 | 395 | 488 | 0.18% | +93 |
| WISDOMTREE TR(WT) | 9,768 | 10,991 | +1,223 | 874 | 965 | 0.36% | +91 |
| INVESCO QQQ TR | 3,303 | 3,664 | +361 | 2,029 | 2,115 | 0.79% | +86 |
| VANGUARD INDEX FDS | 19,225 | 19,715 | +490 | 5,579 | 5,662 | 2.11% | +83 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 130,431 | 127,074 | -3,357 | 6,077 | 6,158 | 2.30% | +81 |
| CATERPILLAR INC(CAT) | 587 | 587 | 0 | 336 | 416 | 0.16% | +80 |
| JOHNSON & JOHNSON(JNJ) | 2,370 | 2,334 | -36 | 490 | 570 | 0.21% | +80 |
| PFIZER INC(PFE) | 23,770 | 23,676 | -94 | 592 | 665 | 0.25% | +73 |
| ISHARES TR CORE MSCI TOTAL | 3,231 | 3,807 | +576 | 273 | 330 | 0.12% | +57 |
| ISHARES TR | 32,636 | 32,413 | -223 | 1,786 | 1,841 | 0.69% | +55 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,109 | 10,663 | +1,554 | 396 | 438 | 0.16% | +42 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 11,584 | 11,040 | -544 | 364 | 406 | 0.15% | +42 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 18,330 | 16,794 | -1,536 | 694 | 733 | 0.27% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,501 | 6,501 | 0 | 208 | 246 | 0.09% | +38 |
| SCHWAB STRATEGIC TR | 17,243 | 18,249 | +1,006 | 415 | 452 | 0.17% | +37 |
| WALMART INC(WMT) | 2,711 | 2,715 | +4 | 302 | 337 | 0.13% | +35 |
| FIRST TR EXCHANGE TRADED FD | 17,564 | 17,564 | 0 | 783 | 816 | 0.30% | +33 |
| NEUBERGER REAL ESTATE COM | 0 | 11,280 | +11,280 | 0 | 32 | 0.01% | +32 |
| VANGUARD TAX-MANAGED FDS | 5,024 | 5,387 | +363 | 314 | 345 | 0.13% | +31 |
| AMERICAN CENTY ETF TR | 9,233 | 9,380 | +147 | 645 | 674 | 0.25% | +29 |
| VANGUARD INDEX FDS | 705 | 789 | +84 | 442 | 471 | 0.18% | +29 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 15,639 | 15,639 | 0 | 252 | 280 | 0.10% | +28 |
| ISHARES TR | 16,839 | 16,839 | 0 | 1,111 | 1,137 | 0.42% | +26 |
| ISHARES TR | 15,355 | 15,239 | -116 | 3,230 | 3,256 | 1.21% | +26 |
| VANGUARD INDEX FDS | 7,084 | 7,030 | -54 | 1,353 | 1,379 | 0.51% | +26 |
| VANGUARD INTL EQUITY INDEX F | 10,271 | 10,659 | +388 | 552 | 576 | 0.21% | +24 |
| NUSHARES ETF TR NUVEEN ESG INTL | 37,814 | 38,498 | +684 | 1,369 | 1,390 | 0.52% | +21 |
| ISHARES | 3,342 | 3,342 | 0 | 368 | 388 | 0.14% | +20 |
| ISHARES TR | 15,076 | 14,729 | -347 | 1,812 | 1,831 | 0.68% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 27,045 | 27,045 | 0 | 1,269 | 1,285 | 0.48% | +16 |
| PROCTER AND GAMBLE CO(PG) | 7,698 | 7,700 | +2 | 1,103 | 1,112 | 0.41% | +9 |
| DBX ETF TR | 6,318 | 6,318 | 0 | 304 | 312 | 0.12% | +8 |
| NETFLIX INC(NFLX) | 2,680 | 2,680 | 0 | 251 | 258 | 0.10% | +7 |
| ISHARES TR | 5,806 | 5,799 | -7 | 558 | 563 | 0.21% | +5 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,164 | 11,164 | 0 | 503 | 508 | 0.19% | +5 |
| ISHARES TR | 3,858 | 3,858 | 0 | 371 | 375 | 0.14% | +4 |
| ISHARES TR | 3,017 | 3,017 | 0 | 234 | 237 | 0.09% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,074 | 6,069 | -5 | 1,164 | 1,165 | 0.43% | +1 |
| ISHARES TR | 2,177 | 2,177 | 0 | 462 | 460 | 0.17% | -2 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 12,590 | 12,590 | 0 | 342 | 339 | 0.13% | -3 |
| MANAGED PORTFOLIO SERIES | 12,087 | 12,087 | 0 | 614 | 609 | 0.23% | -5 |
| WISDOMTREE TR(WT) | 6,250 | 6,250 | 0 | 235 | 228 | 0.09% | -7 |
| WISDOMTREE TR(WT) | 14,967 | 14,967 | 0 | 728 | 721 | 0.27% | -7 |
| VANGUARD INTL EQUITY INDEX F | 8,872 | 8,679 | -193 | 1,272 | 1,265 | 0.47% | -7 |
| TIDAL ETF TR | 10,186 | 10,186 | 0 | 207 | 199 | 0.07% | -8 |
| ISHARES TR | 550 | 550 | 0 | 205 | 196 | 0.07% | -9 |
| ISHARES TR | 12,397 | 11,492 | -905 | 1,750 | 1,740 | 0.65% | -10 |
| ISHARES TR | 5,108 | 5,022 | -86 | 1,257 | 1,246 | 0.46% | -11 |
| CLAYMORE EXCHANGE TRD FD TR | 38,929 | 38,182 | -747 | 2,453 | 2,441 | 0.91% | -12 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 5,239 | 5,039 | -200 | 336 | 323 | 0.12% | -13 |
| ISHARES TR | 1,798 | 1,798 | 0 | 232 | 218 | 0.08% | -14 |
| ISHARES TR | 5,455 | 5,455 | 0 | 355 | 336 | 0.13% | -19 |
| WISDOMTREE TR(WT) | 5,990 | 5,307 | -683 | 343 | 319 | 0.12% | -24 |
| ALPHABET INC(GOOG) | 30,938 | 33,732 | +2,794 | 9,708 | 9,676 | 3.61% | -32 |
| JPMORGAN CHASE & CO.(JPM) | 1,261 | 1,261 | 0 | 406 | 371 | 0.14% | -35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 479 | 0 | 278 | 235 | 0.09% | -43 |
| VANGUARD INDEX FDS | 26,799 | 26,235 | -564 | 2,371 | 2,327 | 0.87% | -44 |
| SCHWAB STRATEGIC TR | 43,441 | 43,563 | +122 | 1,139 | 1,093 | 0.41% | -46 |
| ISHARES TR | 1,467 | 1,467 | 0 | 1,005 | 958 | 0.36% | -47 |
| NVIDIA CORPORATION(NVDA) | 5,251 | 5,308 | +57 | 979 | 926 | 0.35% | -53 |
| CONSTELLATION ENERGY CORP(CEG) | 750 | 750 | 0 | 265 | 209 | 0.08% | -56 |
| SCHWAB STRATEGIC TR | 47,977 | 48,107 | +130 | 1,291 | 1,233 | 0.46% | -58 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,200 | 7,906 | -294 | 4,947 | 4,876 | 1.82% | -71 |
| META PLATFORMS INC(META) | 894 | 899 | +5 | 590 | 514 | 0.19% | -76 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 11,533 | 11,533 | 0 | 1,128 | 1,048 | 0.39% | -80 |
| CAPITAL ONE FINL CORP(COF) | 1,400 | 1,400 | 0 | 339 | 255 | 0.10% | -84 |
| AMERICAN CENTY ETF TR | 16,956 | 16,736 | -220 | 1,112 | 994 | 0.37% | -118 |
| PROFESSIONALLY MANAGED PORTFO AKRE FOCUS ETF | 9,761 | 9,761 | 0 | 639 | 516 | 0.19% | -123 |
| AMAZON COM INC(AMZN) | 5,957 | 5,966 | +9 | 1,375 | 1,243 | 0.46% | -132 |
| ABBVIE INC(ABBV) | 805 | 0 | -805 | 184 | 0 | — | -184 |
| ACCENTURE PLC IRELAND SHS CLASS A | 730 | 0 | -730 | 196 | 0 | — | -196 |
| VANGUARD WORLD FD | 9,308 | 9,904 | +596 | 3,842 | 3,639 | 1.36% | -203 |
| ISHARES TR | 2,199 | 0 | -2,199 | 213 | 0 | — | -213 |
| NOVO-NORDISK A S(NVO) | 4,209 | 0 | -4,209 | 214 | 0 | — | -214 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 148,982 | 142,534 | -6,448 | 10,380 | 10,138 | 3.78% | -242 |