Colorado Capital Management, Inc.
103 holdingsFiling period: 2026-06-30Current AUM: $298.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USSG | Dbx ETF TR | 298.4K | $20.7M | $21.4M | 7.16% | +1.6K | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 423.7K | $17.5M | $17.5M | 5.87% | -935 | 2026-06-30 |
| 3 | MGC | Vanguard World FD | 62.1K | $17.0M | $17.5M | 5.86% | +2.6K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 32.3K | $11.4M | $10.2M | 3.40% | -1,404 | 2026-06-30 |
| 5 | DFAS | Dimensional ETF Trust | 138.5K | $11.4M | $10.9M | 3.67% | -4,014 | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 276.8K | $11.1M | $10.1M | 3.39% | +8.1K | 2026-06-30 |
| 7 | VTIP | Vanguard Malvern Fds | 218.2K | $11.0M | $10.6M | 3.57% | +3.6K | 2026-06-30 |
| 8 | NUEM | Nushares ETF TR | 244.6K | $10.4M | $9.5M | 3.19% | +3.6K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 32.9K | $9.5M | $11.3M | 3.79% | -438 | 2026-06-30 |
| 10 | MGV | Vanguard World FD | 54.4K | $8.9M | $9.1M | 3.06% | +4.5K | 2026-06-30 |
| 11 | SPY | Spdr S&P 500 ETF TR | 10.5K | $7.9M | $8.1M | 2.71% | -1,445 | 2026-06-30 |
| 12 | NUSC | Nushares ETF TR | 133.7K | $7.0M | $6.7M | 2.23% | -1,066 | 2026-06-30 |
| 13 | VGSR | Manager Directed Portfolios | 601.1K | $6.8M | $6.5M | 2.19% | +10.3K | 2026-06-30 |
| 14 | SUSB | iShares TR | 267.9K | $6.7M | $6.6M | 2.20% | +10.7K | 2026-06-30 |
| 15 | VO | Vanguard Index Fds | 82.5K | $6.6M | $6.7M | 2.25% | +62.8K | 2026-06-30 |
| 16 | DFUV | Dimensional ETF Trust | 113.2K | $6.2M | $6.4M | 2.15% | -13,861 | 2026-06-30 |
| 17 | IWF | iShares TR | 48.0K | $6.0M | $5.8M | 1.95% | +34.8K | 2026-06-30 |
| 18 | CHGX | EA Series Trust | 158.0K | $5.2M | $5.3M | 1.78% | -4,368 | 2026-06-30 |
| 19 | CHGX | EA Series Trust | 158.0K | $5.2M | $5.3M | 1.78% | -4,368 | 2026-06-30 |
| 20 | DFGR | Dimensional ETF Trust | 176.6K | $5.1M | $4.9M | 1.65% | +10.1K | 2026-06-30 |
| 21 | MDY | State Str Spdr S&P Midcap 40 | 7.1K | $5.0M | $4.7M | 1.58% | -808 | 2026-06-30 |
| 22 | SUSC | iShares TR | 204.0K | $4.7M | $4.5M | 1.52% | -845 | 2026-06-30 |
| 23 | HYXF | iShares TR | 100.7K | $4.7M | $4.5M | 1.52% | +2.9K | 2026-06-30 |
| 24 | MGK | Vanguard World FD | 51.0K | $4.5M | $4.6M | 1.53% | +41.1K | 2026-06-30 |
| 25 | IFLN | Invesco Exch Traded FD TR II | 240.5K | $4.4M | $4.2M | 1.40% | +3.7K | 2026-06-30 |
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