Colorado Capital Management, Inc.
103 holdingsFiling period: 2026-06-30Current AUM: $299.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USSG | DBX ETF TR | 298.4K | $20.7M | $21.1M | 7.03% | +1.6K | 2026-06-30 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 423.7K | $17.5M | $17.9M | 5.98% | -935 | 2026-06-30 |
| 3 | MGC | VANGUARD WORLD FD | 62.1K | $17.0M | $17.3M | 5.78% | +2.6K | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 32.3K | $11.4M | $11.0M | 3.68% | -1,404 | 2026-06-30 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 138.5K | $11.4M | $11.0M | 3.69% | -4,014 | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 276.8K | $11.1M | $10.8M | 3.60% | +8.1K | 2026-06-30 |
| 7 | VTIP | VANGUARD MALVERN FDS | 218.2K | $11.0M | $10.8M | 3.60% | +3.6K | 2026-06-30 |
| 8 | NUEM | NUSHARES ETF TR | 244.6K | $10.4M | $10.3M | 3.43% | +3.6K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 32.9K | $9.5M | $10.9M | 3.63% | -438 | 2026-06-30 |
| 10 | MGV | VANGUARD WORLD FD | 54.4K | $8.9M | $9.0M | 3.00% | +4.5K | 2026-06-30 |
| 11 | SPY | SPDR S&P 500 ETF TR | 10.5K | $7.9M | $8.0M | 2.67% | -1,445 | 2026-06-30 |
| 12 | NUSC | NUSHARES ETF TR | 133.7K | $7.0M | $6.7M | 2.22% | -1,066 | 2026-06-30 |
| 13 | VGSR | MANAGER DIRECTED PORTFOLIOS | 601.1K | $6.8M | $6.6M | 2.20% | +10.3K | 2026-06-30 |
| 14 | SUSB | ISHARES TR | 267.9K | $6.7M | $6.6M | 2.19% | +10.7K | 2026-06-30 |
| 15 | VO | VANGUARD INDEX FDS | 82.5K | $6.6M | $6.6M | 2.20% | +62.8K | 2026-06-30 |
| 16 | DFUV | DIMENSIONAL ETF TRUST | 113.2K | $6.2M | $6.4M | 2.14% | -13,861 | 2026-06-30 |
| 17 | IWF | ISHARES TR | 48.0K | $6.0M | $5.8M | 1.93% | +34.8K | 2026-06-30 |
| 18 | CHGX | EA SERIES TRUST | 158.0K | $5.2M | $5.2M | 1.73% | -4,368 | 2026-06-30 |
| 19 | CHGX | EA SERIES TRUST | 158.0K | $5.2M | $5.2M | 1.73% | -4,368 | 2026-06-30 |
| 20 | DFGR | DIMENSIONAL ETF TRUST | 176.6K | $5.1M | $5.0M | 1.66% | +10.1K | 2026-06-30 |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | 7.1K | $5.0M | $4.8M | 1.59% | -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 | $4.6M | 1.54% | +2.9K | 2026-06-30 |
| 24 | MGK | VANGUARD WORLD FD | 51.0K | $4.5M | $4.5M | 1.52% | +41.1K | 2026-06-30 |
| 25 | IFLN | INVESCO EXCH TRADED FD TR II | 240.5K | $4.4M | $4.3M | 1.44% | +3.7K | 2026-06-30 |
← Scroll →
Page 1 of 5