Colorado Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,685 | 31,561 | +24,876 | 1,186 | 7,687 | 2.97% | +6,501 |
| SHOPIFY INC(SHOP) | 0 | 16,450 | +16,450 | 0 | 2,445 | 0.95% | +2,445 |
| DBX ETF TR | 262,493 | 276,405 | +13,912 | 14,931 | 16,956 | 6.56% | +2,025 |
| VANGUARD WORLD FD | 47,340 | 50,728 | +3,388 | 10,648 | 12,382 | 4.79% | +1,734 |
| APPLE INC(AAPL) | 35,193 | 34,669 | -524 | 7,220 | 8,828 | 3.41% | +1,608 |
| DIMENSIONAL ETF TRUST | 396,237 | 419,421 | +23,184 | 13,698 | 15,246 | 5.90% | +1,548 |
| DIMENSIONAL ETF TRUST | 231,239 | 244,391 | +13,152 | 6,694 | 7,706 | 2.98% | +1,012 |
| DIMENSIONAL ETF TRUST | 143,403 | 146,294 | +2,891 | 9,136 | 10,015 | 3.87% | +879 |
| VANGUARD WORLD FD | 34,219 | 38,268 | +4,049 | 4,489 | 5,271 | 2.04% | +782 |
| NUSHARES ETF TR | 256,787 | 253,733 | -3,054 | 8,528 | 9,056 | 3.50% | +528 |
| ISHARES TR | 14,919 | 14,579 | -340 | 6,334 | 6,829 | 2.64% | +495 |
| VANGUARD WORLD FD | 8,690 | 9,074 | +384 | 3,182 | 3,652 | 1.41% | +470 |
| VANGUARD MALVERN FDS | 187,964 | 195,284 | +7,320 | 9,449 | 9,887 | 3.82% | +438 |
| VANGUARD INDEX FDS | 18,105 | 18,552 | +447 | 5,066 | 5,450 | 2.11% | +384 |
| DIMENSIONAL ETF TRUST | 135,864 | 146,699 | +10,835 | 3,645 | 4,006 | 1.55% | +361 |
| DIMENSIONAL ETF TRUST | 132,521 | 132,093 | -428 | 5,603 | 5,903 | 2.28% | +300 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,400 | +1,400 | 0 | 298 | 0.12% | +298 |
| ALPHABET INC(GOOG) | 3,462 | 3,585 | +123 | 610 | 872 | 0.34% | +262 |
| WISDOMTREE TR(WT) | 0 | 7,363 | +7,363 | 0 | 259 | 0.10% | +259 |
| ISHARES TR | 1,159 | 1,463 | +304 | 720 | 979 | 0.38% | +259 |
| ISHARES TR | 203,488 | 212,347 | +8,859 | 5,122 | 5,375 | 2.08% | +253 |
| AMERICAN CENTY ETF TR | 25,267 | 26,843 | +1,576 | 1,512 | 1,750 | 0.68% | +238 |
| NUSHARES ETF TR | 138,309 | 133,180 | -5,129 | 5,635 | 5,873 | 2.27% | +238 |
| INVESTMENT MANAGERS SER TR I | 179,777 | 179,777 | 0 | 4,687 | 4,909 | 1.90% | +222 |
| ISHARES TR | 0 | 577 | +577 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 23,485 | 22,710 | -775 | 3,532 | 3,737 | 1.45% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,501 | +6,501 | 0 | 203 | 0.08% | +203 |
| NUSHARES ETF TR | 31,942 | 35,532 | +3,590 | 1,134 | 1,337 | 0.52% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 693 | 1,244 | +551 | 201 | 392 | 0.15% | +191 |
| EXXON MOBIL CORP | 3,690 | 5,225 | +1,535 | 398 | 589 | 0.23% | +191 |
| VANGUARD BD INDEX FD INC | 40,745 | 42,992 | +2,247 | 3,207 | 3,392 | 1.31% | +185 |
| INVESCO EXCH TRADED FD TR II | 206,273 | 214,418 | +8,145 | 3,808 | 3,984 | 1.54% | +176 |
| MANAGER DIRECTED PORTFOLIOS | 552,677 | 558,671 | +5,994 | 5,778 | 5,950 | 2.30% | +172 |
| ISHARES TR | 33,184 | 33,184 | 0 | 1,601 | 1,772 | 0.69% | +171 |
| INVESCO QQQ TR | 3,397 | 3,406 | +9 | 1,874 | 2,045 | 0.79% | +171 |
| FIRST TR EXCHANGE TRADED FD | 73,560 | 76,640 | +3,080 | 3,376 | 3,513 | 1.36% | +137 |
| ISHARES TR | 5,169 | 5,169 | 0 | 1,116 | 1,251 | 0.48% | +135 |
| NVIDIA CORPORATION(NVDA) | 5,287 | 5,187 | -100 | 835 | 968 | 0.37% | +133 |
| ISHARES TR | 86,603 | 89,179 | +2,576 | 4,114 | 4,235 | 1.64% | +121 |
| SCHWAB STRATEGIC TR | 101,744 | 100,223 | -1,521 | 2,854 | 2,971 | 1.15% | +117 |
| ISHARES TR | 15,798 | 15,487 | -311 | 1,727 | 1,840 | 0.71% | +113 |
| AMERICAN CENTY ETF TR | 8,096 | 9,124 | +1,028 | 504 | 616 | 0.24% | +112 |
| FIRST TR EXCHANGE TRADED FD | 19,158 | 17,564 | -1,594 | 626 | 737 | 0.29% | +111 |
| SCHWAB STRATEGIC TR | 37,218 | 37,299 | +81 | 1,087 | 1,190 | 0.46% | +103 |
| ISHARES TR | 15,629 | 15,404 | -225 | 3,036 | 3,136 | 1.21% | +100 |
| SCHWAB STRATEGIC TR | 47,591 | 47,845 | +254 | 1,163 | 1,260 | 0.49% | +97 |
| SCHWAB STRATEGIC TR | 43,053 | 43,305 | +252 | 1,026 | 1,113 | 0.43% | +87 |
| MICROSOFT CORP(MSFT) | 2,839 | 2,886 | +47 | 1,412 | 1,495 | 0.58% | +83 |
| INVESCO EXCHANGE TRADED FD T | 27,045 | 27,045 | 0 | 1,143 | 1,223 | 0.47% | +80 |
| DIMENSIONAL ETF TRUST | 4,602 | 5,349 | +747 | 308 | 385 | 0.15% | +77 |
| JOHNSON & JOHNSON(JNJ) | 2,233 | 2,221 | -12 | 341 | 412 | 0.16% | +71 |
| ISHARES TR | 13,469 | 13,030 | -439 | 1,789 | 1,852 | 0.72% | +63 |
| ISHARES TR | 17,494 | 17,494 | 0 | 1,085 | 1,142 | 0.44% | +57 |
| CATERPILLAR INC(CAT) | 588 | 587 | -1 | 228 | 280 | 0.11% | +52 |
| WISDOMTREE TR(WT) | 9,768 | 9,768 | 0 | 818 | 869 | 0.34% | +51 |
| ISHARES TR | 2,769 | 3,211 | +442 | 214 | 265 | 0.10% | +51 |
| SCHWAB STRATEGIC TR | 37,551 | 38,275 | +724 | 995 | 1,045 | 0.40% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 3,128 | 3,120 | -8 | 1,520 | 1,569 | 0.61% | +49 |
| NUSHARES ETF TR | 13,746 | 13,460 | -286 | 1,291 | 1,339 | 0.52% | +48 |
| INVESCO EXCHANGE TRADED FD T | 6,074 | 6,074 | 0 | 1,104 | 1,152 | 0.45% | +48 |
| VANGUARD INTL EQUITY INDEX F | 9,996 | 10,011 | +15 | 494 | 542 | 0.21% | +48 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 12,897 | 12,621 | -276 | 346 | 387 | 0.15% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 479 | 0 | 194 | 232 | 0.09% | +38 |
| DIMENSIONAL ETF TRUST | 8,780 | 8,989 | +209 | 345 | 382 | 0.15% | +37 |
| HOME DEPOT INC(HD) | 726 | 726 | 0 | 266 | 294 | 0.11% | +28 |
| VANGUARD INDEX FDS | 577 | 581 | +4 | 328 | 356 | 0.14% | +28 |
| ISHARES TR | 2,707 | 2,707 | 0 | 314 | 341 | 0.13% | +27 |
| PFIZER INC(PFE) | 22,486 | 22,464 | -22 | 545 | 572 | 0.22% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 688 | 750 | +62 | 222 | 247 | 0.10% | +25 |
| ISHARES TR | 2,134 | 2,134 | 0 | 417 | 441 | 0.17% | +24 |
| SCHWAB STRATEGIC TR | 16,691 | 16,864 | +173 | 369 | 393 | 0.15% | +24 |
| ISHARES TR | 5,813 | 5,806 | -7 | 520 | 542 | 0.21% | +22 |
| NUSHARES ETF TR | 11,164 | 11,164 | 0 | 468 | 489 | 0.19% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,824 | 8,419 | -405 | 4,999 | 5,018 | 1.94% | +19 |
| ISHARES | 3,342 | 3,342 | 0 | 317 | 335 | 0.13% | +18 |
| DBX ETF TR | 6,318 | 6,318 | 0 | 276 | 293 | 0.11% | +17 |
| VANGUARD INDEX FDS | 8,797 | 8,431 | -366 | 1,555 | 1,572 | 0.61% | +17 |
| WISDOMTREE TR(WT) | 15,540 | 15,540 | 0 | 700 | 716 | 0.28% | +16 |
| WALMART INC(WMT) | 2,708 | 2,711 | +3 | 265 | 279 | 0.11% | +14 |
| ISHARES TR | 5,455 | 5,455 | 0 | 308 | 320 | 0.12% | +12 |
| ISHARES TR | 3,017 | 3,017 | 0 | 219 | 231 | 0.09% | +12 |
| WISDOMTREE TR(WT) | 5,990 | 5,990 | 0 | 331 | 342 | 0.13% | +11 |
| ISHARES TR | 2,199 | 2,199 | 0 | 200 | 211 | 0.08% | +11 |
| VANGUARD TAX-MANAGED FDS | 4,889 | 4,844 | -45 | 279 | 290 | 0.11% | +11 |
| TIDAL ETF TR | 10,186 | 10,186 | 0 | 202 | 207 | 0.08% | +5 |
| INVESCO EXCH TRADED FD TR II | 19,611 | 16,374 | -3,237 | 247 | 247 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 1,128 | 887 | -241 | 209 | 205 | 0.08% | -4 |
| VANGUARD INDEX FDS | 28,046 | 27,234 | -812 | 2,498 | 2,490 | 0.96% | -8 |
| META PLATFORMS INC(META) | 887 | 879 | -8 | 655 | 645 | 0.25% | -10 |
| FIRST TR EXCHANGE TRADED FD | 20,081 | 19,345 | -736 | 753 | 741 | 0.29% | -12 |
| ISHARES TR | 4,199 | 3,858 | -341 | 386 | 372 | 0.14% | -14 |
| PROCTER AND GAMBLE CO(PG) | 6,226 | 6,228 | +2 | 992 | 957 | 0.37% | -35 |
| AMAZON COM INC(AMZN) | 6,323 | 6,150 | -173 | 1,387 | 1,350 | 0.52% | -37 |
| ACCENTURE PLC IRELAND | 733 | 730 | -3 | 219 | 180 | 0.07% | -39 |
| NETFLIX INC(NFLX) | 269 | 268 | -1 | 360 | 321 | 0.12% | -39 |
| CLAYMORE EXCHANGE TRD FD TR | 44,069 | 42,071 | -1,998 | 2,754 | 2,703 | 1.05% | -51 |
| NOVO-NORDISK A S(NVO) | 4,229 | 4,209 | -20 | 292 | 234 | 0.09% | -58 |
| MANAGED PORTFOLIO SERIES | 13,770 | 12,237 | -1,533 | 729 | 652 | 0.25% | -77 |
| ISHARES TR | 193,635 | 186,445 | -7,190 | 4,498 | 4,393 | 1.70% | -105 |
| VANGUARD INTL EQUITY INDEX F | 10,661 | 9,285 | -1,376 | 1,433 | 1,324 | 0.51% | -109 |