Colorado Capital Management, Inc.
107 holdingsFiling period: 2026-03-31Current AUM: $304.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USSG | DBX ETF TR | 296.8K | $17.7M | $20.7M | 6.78% | +10.9K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 424.6K | $16.5M | $17.9M | 5.86% | -50 | 2026-03-31 |
| 3 | MGC | VANGUARD WORLD FD | 59.5K | $14.1M | $16.3M | 5.33% | +6.1K | 2026-03-31 |
| 4 | VTIP | VANGUARD MALVERN FDS | 214.7K | $10.7M | $10.7M | 3.50% | +11.6K | 2026-03-31 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 142.5K | $10.1M | $11.5M | 3.79% | -6,448 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 33.7K | $9.7M | $12.0M | 3.95% | +2.8K | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 268.7K | $9.1M | $10.1M | 3.31% | +13.9K | 2026-03-31 |
| 8 | NUEM | NUSHARES ETF TR | 241.0K | $8.9M | $9.7M | 3.17% | +1.1K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 33.3K | $8.5M | $10.3M | 3.37% | -427 | 2026-03-31 |
| 10 | SPY | SPDR S&P 500 ETF TR | 12.0K | $7.8M | $9.0M | 2.94% | -309 | 2026-03-31 |
| 11 | MGV | VANGUARD WORLD FD | 49.9K | $7.2M | $8.1M | 2.67% | +4.5K | 2026-03-31 |
| 12 | SUSB | ISHARES TR | 257.2K | $6.4M | $6.4M | 2.10% | +12.4K | 2026-03-31 |
| 13 | DFUV | DIMENSIONAL ETF TRUST | 127.1K | $6.2M | $7.1M | 2.32% | -3,357 | 2026-03-31 |
| 14 | VGSR | MANAGER DIRECTED PORTFOLIOS | 590.9K | $6.1M | $6.9M | 2.26% | +31.7K | 2026-03-31 |
| 15 | NUSC | NUSHARES ETF TR | 134.8K | $6.1M | $6.9M | 2.25% | +4.0K | 2026-03-31 |
| 16 | VO | VANGUARD INDEX FDS | 19.7K | $5.7M | $6.4M | 2.09% | +490 | 2026-03-31 |
| 17 | IWF | ISHARES TR | 13.2K | $5.6M | $6.2M | 2.04% | -408 | 2026-03-31 |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | 7.9K | $4.9M | $5.4M | 1.78% | -294 | 2026-03-31 |
| 19 | SUSC | ISHARES TR | 204.8K | $4.7M | $4.6M | 1.52% | +9.9K | 2026-03-31 |
| 20 | HYXF | ISHARES TR | 97.8K | $4.5M | $4.5M | 1.49% | +4.1K | 2026-03-31 |
| 21 | DFGR | DIMENSIONAL ETF TRUST | 166.5K | $4.4M | $5.0M | 1.63% | +12.3K | 2026-03-31 |
| 22 | CHGX | EA SERIES TRUST | 162.3K | $4.4M | $5.3M | 1.73% | -- | 2026-03-31 |
| 23 | CHGX | EA SERIES TRUST | 162.3K | $4.4M | $5.3M | 1.73% | -- | 2026-03-31 |
| 24 | IFLN | INVESCO EXCH TRADED FD TR II | 236.8K | $4.2M | $4.3M | 1.41% | +16.0K | 2026-03-31 |
| 25 | FTSL | FIRST TR EXCHANGE TRADED FD | 83.1K | $3.7M | $3.7M | 1.22% | +5.6K | 2026-03-31 |
← Scroll →
Page 1 of 5