Colorado Capital Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Colorado Capital Management, Inc. 13F Holdings
CIK 0001664147 · BOULDER, CO
As of Sep 30, 2025, Colorado Capital Management, Inc. reported
104 positions worth $258.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| XTRACKERS MSCI USA SELECTION EQUITY ETF | USSG | — | 276,405 |
|
7.0K6.56% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 419,421 |
5.2K | 5.90% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 50,728 |
2.4K | 4.79% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 146,294 |
0.0K | 3.87% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 195,284 | $9.9K | 3.82% |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | — | 253,733 | $9.1K | 3.50% |
| APPLE INC | AAPL | Technology | 34,669 | $8.8K | 3.41% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,442 | $8.3K | 3.21% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 244,391 | $7.7K | 2.98% |
| ALPHABET INC | GOOG | Equity | 31,561 | $7.7K | 2.97% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 14,579 | $6.8K | 2.64% |
| MANAGER DIRECTED PORTFOLIOS | — | — | 558,671 | $6.0K | 2.30% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 132,093 | $5.9K | 2.28% |
| NUVEEN ESG SMALL-CAP ETF | NUSC | — | 133,180 | $5.9K | 2.27% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 18,552 | $5.5K | 2.11% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 212,347 | $5.4K | 2.08% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 38,268 | $5.3K | 2.04% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 8,419 | $5.0K | 1.94% |
| INVESTMENT MANAGERS SER TR I | — | — | 179,777 | $4.9K | 1.90% |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | — | 186,445 | $4.4K | 1.70% |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | HYXF | — | 89,179 | $4.2K | 1.64% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 146,699 | $4.0K | 1.55% |
| INVESCO EXCH TRADED FD TR II | PHB | — | 214,418 | $4.0K | 1.54% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 22,710 | $3.7K | 1.45% |
| VANGUARD WORLD FUND | MGK | — | 9,074 | $3.7K | 1.41% |