Colorado Capital Management, Inc. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$233.4M
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USSGDBX ETF TR | 262,493 | $14.9M | 6.40% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 396,237 | $13.7M | 5.87% | |
| 3 | MGCVANGUARD WORLD FD | 47,340 | $10.6M | 4.56% | |
| 4 | VTIPVANGUARD MALVERN FDS | 187,964 | $9.4M | 4.05% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 143,403 | $9.1M | 3.91% | |
| 6 | SPYSPDR S&P 500 ETF TR | 13,991 | $8.6M | 3.70% | |
| 7 | NUEMNUSHARES ETF TR | 256,787 | $8.5M | 3.65% | |
| 8 | AAPLAPPLE INC | 35,193 | $7.2M | 3.09% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 231,239 | $6.7M | 2.87% | |
| 10 | IWFISHARES TR | 14,919 | $6.3M | 2.71% | |
| 11 | VGSRMANAGER DIRECTED PORTFOLIOS | 552,677 | $5.8M | 2.48% | |
| 12 | NUSCNUSHARES ETF TR | 138,309 | $5.6M | 2.41% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 132,521 | $5.6M | 2.40% | |
| 14 | SUSBISHARES TR | 203,488 | $5.1M | 2.19% | |
| 15 | VOVANGUARD INDEX FDS | 18,105 | $5.1M | 2.17% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,824 | $5.0M | 2.14% | |
| 17 | DASXINVESTMENT MANAGERS SER TR I | 179,777 | $4.7M | 2.01% | |
| 18 | SUSCISHARES TR | 193,635 | $4.5M | 1.93% | |
| 19 | MGVVANGUARD WORLD FD | 34,219 | $4.5M | 1.92% | |
| 20 | HYXFISHARES TR | 86,603 | $4.1M | 1.76% | |
| 21 | IVWISHARES TR | 35,033 | $3.9M | 1.65% | |
| 22 | PHBINVESCO EXCH TRADED FD TR II | 206,273 | $3.8M | 1.63% | |
| 23 | DFGRDIMENSIONAL ETF TRUST | 135,864 | $3.6M | 1.56% | |
| 24 | NUBDNUSHARES ETF TR | 163,741 | $3.6M | 1.56% | |
| 25 | IUSGISHARES TR | 23,485 | $3.5M | 1.51% | |
| 26 | FTSLFIRST TR EXCHANGE TRADED FD | 73,560 | $3.4M | 1.45% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 40,745 | $3.2M | 1.37% | |
| 28 | MGKVANGUARD WORLD FD | 8,690 | $3.2M | 1.36% | |
| 29 | IWDISHARES TR | 15,629 | $3.0M | 1.30% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 101,744 | $2.9M | 1.22% | |
| 31 | GOFCLAYMORE EXCHANGE TRD FD TR | 44,069 | $2.8M | 1.18% | |
| 32 | VNQVANGUARD INDEX FDS | 28,046 | $2.5M | 1.07% | |
| 33 | NDQINVESCO QQQ TR | 3,397 | $1.9M | 0.80% | |
| 34 | SUSAISHARES TR | 13,469 | $1.8M | 0.77% | |
| 35 | IJRISHARES TR | 15,798 | $1.7M | 0.74% | |
| 36 | EEMISHARES TR | 33,184 | $1.6M | 0.69% | |
| 37 | VTVVANGUARD INDEX FDS | 8,797 | $1.6M | 0.67% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,128 | $1.5M | 0.65% | |
| 39 | ACGRAMERICAN CENTY ETF TR | 25,267 | $1.5M | 0.65% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 10,661 | $1.4M | 0.61% | |
| 41 | MSFTMICROSOFT CORP | 2,839 | $1.4M | 0.61% | |
| 42 | AMZNAMAZON COM INC | 6,323 | $1.4M | 0.59% | |
| 43 | NULGNUSHARES ETF TR | 13,746 | $1.3M | 0.55% | |
| 44 | GOOGALPHABET INC | 6,685 | $1.2M | 0.51% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 47,591 | $1.2M | 0.50% | |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 27,045 | $1.1M | 0.49% | |
| 47 | NUDMNUSHARES ETF TR | 31,942 | $1.1M | 0.49% | |
| 48 | IWMISHARES TR | 5,169 | $1.1M | 0.48% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 6,074 | $1.1M | 0.47% | |
| 50 | CVMCMORGAN STANLEY ETF TRUST | 17,966 | $1.1M | 0.47% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 37,218 | $1.1M | 0.47% | |
| 52 | IJHISHARES TR | 17,494 | $1.1M | 0.46% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 43,053 | $1.0M | 0.44% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 37,551 | $995K | 0.43% | |
| 55 | PGPROCTER AND GAMBLE CO | 6,226 | $992K | 0.43% | |
| 56 | MYFWFIRST WESTN FINL INC | 39,744 | $897K | 0.38% | |
| 57 | NVDANVIDIA CORPORATION | 5,287 | $835K | 0.36% | |
| 58 | DGRWWISDOMTREE TR | 9,768 | $818K | 0.35% | |
| 59 | EMLPFIRST TR EXCHANGE TRADED FD | 20,081 | $753K | 0.32% | |
| 60 | KAMOMANAGED PORTFOLIO SERIES | 13,770 | $729K | 0.31% | |
| 61 | IVVISHARES TR | 1,159 | $720K | 0.31% | |
| 62 | IHDGWISDOMTREE TR | 15,540 | $700K | 0.30% | |
| 63 | METAMETA PLATFORMS INC | 887 | $655K | 0.28% | |
| 64 | QCLNFIRST TR EXCHANGE TRADED FD | 19,158 | $626K | 0.27% | |
| 65 | GOOGLALPHABET INC | 3,462 | $610K | 0.26% | |
| 66 | PFEPFIZER INC | 22,486 | $545K | 0.23% | |
| 67 | EFAISHARES TR | 5,813 | $520K | 0.22% | |
| 68 | AVDSAMERICAN CENTY ETF TR | 8,096 | $504K | 0.22% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 9,996 | $494K | 0.21% | |
| 70 | NULVNUSHARES ETF TR | 11,164 | $468K | 0.20% | |
| 71 | IVEISHARES TR | 2,134 | $417K | 0.18% | |
| 72 | XOMEXXON MOBIL CORP | 3,690 | $398K | 0.17% | |
| 73 | IWRISHARES TR | 4,199 | $386K | 0.17% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 16,691 | $369K | 0.16% | |
| 75 | NFLXNETFLIX INC | 269 | $360K | 0.15% | |
| 76 | HASIHANNON ARMSTRONG SUST INFR C | 12,897 | $346K | 0.15% | |
| 77 | DFSUDIMENSIONAL ETF TRUST | 8,780 | $345K | 0.15% | |
| 78 | JNJJOHNSON & JOHNSON | 2,233 | $341K | 0.15% | |
| 79 | DGSWISDOMTREE TR | 5,990 | $331K | 0.14% | |
| 80 | VOOVANGUARD INDEX FDS | 577 | $328K | 0.14% | |
| 81 | EIS*ISHARES | 3,342 | $317K | 0.14% | |
| 82 | DSIISHARES TR | 2,707 | $314K | 0.13% | |
| 83 | IYHISHARES TR | 5,455 | $308K | 0.13% | |
| 84 | DCORDIMENSIONAL ETF TRUST | 4,602 | $308K | 0.13% | |
| 85 | NVONOVO-NORDISK A S | 4,229 | $292K | 0.13% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 4,889 | $279K | 0.12% | |
| 87 | DBEFDBX ETF TR | 6,318 | $276K | 0.12% | |
| 88 | HDHOME DEPOT INC | 726 | $266K | 0.11% | |
| 89 | WMTWALMART INC | 2,708 | $265K | 0.11% | |
| 90 | PBDINVESCO EXCH TRADED FD TR II | 19,611 | $247K | 0.11% | |
| 91 | CATCATERPILLAR INC | 588 | $228K | 0.10% | |
| 92 | CEGCONSTELLATION ENERGY CORP | 688 | $222K | 0.10% | |
| 93 | ACNACCENTURE PLC IRELAND | 733 | $219K | 0.09% | |
| 94 | SCZISHARES TR | 3,017 | $219K | 0.09% | |
| 95 | IXUSISHARES TR | 2,769 | $214K | 0.09% | |
| 96 | ABBVABBVIE INC | 1,128 | $209K | 0.09% | |
| 97 | JSTCTIDAL ETF TR | 10,186 | $202K | 0.09% | |
| 98 | JPMJPMORGAN CHASE & CO. | 693 | $201K | 0.09% | |
| 99 | IJKISHARES TR | 2,199 | $200K | 0.09% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 479 | $194K | 0.08% |