Colorado Capital Management, Inc.
data from 30/09/2025
Capitalization
$ 258.571 M
10.80 %
Performance
$ 109.043 M
83.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USSG | DBX ETF TR | 6.56% | 16.956 M $ | 276405 | 2022/12/31 | 1.173 M $ | 7.86 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 5.90% | 15.246 M $ | 419421 | 2024/06/30 | 705.301 K $ | 5.15 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 4.79% | 12.382 M $ | 50728 | 2024/03/31 | 907.507 K $ | 8.52 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 3.87% | 10.015 M $ | 146294 | 2021/06/30 | 681.164 K $ | 7.46 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 3.82% | 9.887 M $ | 195284 | 2017/09/30 | 67.667 K $ | 0.72 % |
| 2025/09/30 | NUEM | NUSHARES ETF TR | 3.50% | 9.056 M $ | 253733 | 2022/12/31 | 636.831 K $ | 7.47 % |
| 2025/09/30 | AAPL | APPLE INC | 3.41% | 8.828 M $ | 34669 | 2015/12/31 | 1.741 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.21% | 8.289 M $ | 12442 | 2015/12/31 | 676.185 K $ | 7.82 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 2.98% | 7.706 M $ | 244391 | 2024/06/30 | 596.596 K $ | 8.91 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.97% | 7.687 M $ | 31561 | 2024/03/31 | 442.279 K $ | 37.29 % |
| 2025/09/30 | IWF | ISHARES TR | 2.64% | 6.829 M $ | 14579 | 2015/12/31 | 653.899 K $ | 10.32 % |
| 2025/09/30 | VGSR | MANAGER DIRECTED PORTFOLIOS | 2.30% | 5.950 M $ | 558671 | 2023/12/31 | 105.008 K $ | 1.82 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 2.28% | 5.903 M $ | 132093 | 2022/06/30 | 319.375 K $ | 5.70 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 2.27% | 5.873 M $ | 133180 | 2018/06/30 | 464.718 K $ | 8.25 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.11% | 5.450 M $ | 18552 | 2024/03/31 | 251.840 K $ | 4.97 % |
| 2025/09/30 | SUSB | ISHARES TR | 2.08% | 5.375 M $ | 212347 | 2023/09/30 | 28.488 K $ | 0.56 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 2.04% | 5.271 M $ | 38268 | 2024/06/30 | 223.792 K $ | 4.99 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.94% | 5.018 M $ | 8419 | 2015/12/31 | 260.749 K $ | 5.22 % |
| 2025/09/30 | INVESTMENT MANAGERS SER TR I | 1.90% | 4.909 M $ | 179777 | 2022/09/30 | 222.923 K $ | 4.76 % | |
| 2025/09/30 | SUSC | ISHARES TR | 1.70% | 4.393 M $ | 186445 | 2025/03/31 | 63.899 K $ | 1.42 % |
| 2025/09/30 | HYXF | ISHARES TR | 1.64% | 4.235 M $ | 89179 | 2023/09/30 | -866.000 $ | -0.02 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 1.55% | 4.006 M $ | 146699 | 2024/06/30 | 65.214 K $ | 1.79 % |
| 2025/09/30 | PHB | INVESCO EXCH TRADED FD TR II | 1.54% | 3.984 M $ | 214418 | 2021/06/30 | 24.752 K $ | 0.65 % |
| 2025/09/30 | IUSG | ISHARES TR | 1.45% | 3.737 M $ | 22710 | 2017/12/31 | 332.077 K $ | 9.40 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.41% | 3.652 M $ | 9074 | 2024/06/30 | 315.012 K $ | 9.90 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE TRADED FD | 1.36% | 3.513 M $ | 76640 | 2017/12/31 | -3.677 K $ | -0.11 % |
| 2025/09/30 | NUBD | NUSHARES ETF TR | 1.34% | 3.469 M $ | 154495 | 2023/09/30 | 32.748 K $ | 0.90 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FD INC | 1.31% | 3.392 M $ | 42992 | 2015/12/31 | 8.556 K $ | 0.27 % |
| 2025/09/30 | IVW | ISHARES TR | 1.21% | 3.140 M $ | 26011 | 2015/12/31 | 372.050 K $ | 9.65 % |
| 2025/09/30 | IWD | ISHARES TR | 1.21% | 3.136 M $ | 15404 | 2015/12/31 | 146.287 K $ | 4.82 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.15% | 2.971 M $ | 100223 | 2016/06/30 | 161.772 K $ | 5.67 % |
| 2025/09/30 | CLAYMORE EXCHANGE TRD FD TR | 1.05% | 2.703 M $ | 42071 | 2015/12/31 | 77.561 K $ | 2.82 % | |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.96% | 2.490 M $ | 27234 | 2015/12/31 | 66.188 K $ | 2.65 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.95% | 2.445 M $ | 16450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.79% | 2.045 M $ | 3406 | 2021/06/30 | 165.535 K $ | 8.83 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.72% | 1.852 M $ | 13030 | 2016/12/31 | 119.874 K $ | 6.70 % |
| 2025/09/30 | IJR | ISHARES TR | 0.71% | 1.840 M $ | 15487 | 2015/12/31 | 150.712 K $ | 8.73 % |
| 2025/09/30 | EEM | ISHARES TR | 0.69% | 1.772 M $ | 33184 | 2015/12/31 | 171.229 K $ | 10.70 % |
| 2025/09/30 | AMERICAN CENTY ETF TR | 0.68% | 1.750 M $ | 26843 | 2024/06/30 | 135.178 K $ | 8.94 % | |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.61% | 1.572 M $ | 8431 | 2015/12/31 | 85.770 K $ | 5.52 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.61% | 1.569 M $ | 3120 | 2016/12/31 | 53.082 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.58% | 1.495 M $ | 2886 | 2017/12/31 | 58.313 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.52% | 1.350 M $ | 6150 | 2020/06/30 | 1.138 K $ | 0.08 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.52% | 1.339 M $ | 13460 | 2022/12/31 | 75.603 K $ | 5.86 % |
| 2025/09/30 | NUDM | NUSHARES ETF TR | 0.52% | 1.337 M $ | 35532 | 2024/06/30 | 68.036 K $ | 6.00 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.51% | 1.324 M $ | 9285 | 2015/12/31 | 86.993 K $ | 6.07 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.49% | 1.260 M $ | 47845 | 2017/03/31 | 90.422 K $ | 7.78 % |
| 2025/09/30 | IWM | ISHARES TR | 0.48% | 1.251 M $ | 5169 | 2015/12/31 | 135.272 K $ | 12.12 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.47% | 1.223 M $ | 27045 | 2021/06/30 | 79.512 K $ | 6.96 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.46% | 1.190 M $ | 37299 | 2024/03/31 | 100.488 K $ | 9.24 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.45% | 1.152 M $ | 6074 | 2021/06/30 | 48.349 K $ | 4.38 % |
| 2025/09/30 | IJH | ISHARES TR | 0.44% | 1.142 M $ | 17494 | 2015/12/31 | 56.680 K $ | 5.22 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.43% | 1.113 M $ | 43305 | 2024/03/31 | 80.939 K $ | 7.89 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.40% | 1.045 M $ | 38275 | 2024/03/31 | 30.040 K $ | 3.02 % |
| 2025/09/30 | IVV | ISHARES TR | 0.38% | 979.000 K $ | 1463 | 2015/12/31 | 56.095 K $ | 7.79 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.37% | 968.000 K $ | 5187 | 2024/03/31 | 151.155 K $ | 18.10 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.37% | 957.000 K $ | 6228 | 2021/12/31 | -35.301 K $ | -3.56 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.34% | 872.000 K $ | 3585 | 2017/06/30 | 231.503 K $ | 37.95 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.34% | 869.000 K $ | 9768 | 2015/12/31 | 50.988 K $ | 6.23 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE TRADED FD | 0.29% | 741.000 K $ | 19345 | 2015/12/31 | 15.663 K $ | 2.08 % |
| 2025/09/30 | QCLN | FIRST TR EXCHANGE TRADED FD | 0.29% | 737.000 K $ | 17564 | 2015/12/31 | 177.594 K $ | 28.37 % |
| 2025/09/30 | CVMC | MORGAN STANLEY ETF TRUST | 0.28% | 723.000 K $ | 11381 | 2023/09/30 | 50.125 K $ | 4.59 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 0.28% | 716.000 K $ | 15540 | 2015/12/31 | 16.006 K $ | 2.29 % |
| 2025/09/30 | MANAGED PORTFOLIO SERIES | 0.25% | 652.000 K $ | 12237 | 2023/03/31 | 5.094 K $ | 0.70 % | |
| 2025/09/30 | META | META PLATFORMS INC | 0.25% | 645.000 K $ | 879 | 2016/03/31 | -3.290 K $ | -0.50 % |
| 2025/09/30 | AVDS | AMERICAN CENTY ETF TR | 0.24% | 616.000 K $ | 9124 | 2024/12/31 | 43.232 K $ | 8.58 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 589.000 K $ | 5225 | 2024/03/31 | 18.265 K $ | 4.59 % |
| 2025/09/30 | PFE | PFIZER INC | 0.22% | 572.000 K $ | 22464 | 2023/09/30 | 27.882 K $ | 5.12 % |
| 2025/09/30 | EFA | ISHARES TR | 0.21% | 542.000 K $ | 5806 | 2015/12/31 | 23.135 K $ | 4.45 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | 542.000 K $ | 10011 | 2015/12/31 | 47.181 K $ | 9.55 % |
| 2025/09/30 | NULV | NUSHARES ETF TR | 0.19% | 489.000 K $ | 11164 | 2020/03/31 | 21.323 K $ | 4.56 % |
| 2025/09/30 | IVE | ISHARES TR | 0.17% | 441.000 K $ | 2134 | 2015/12/31 | 23.666 K $ | 5.68 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.16% | 412.000 K $ | 2221 | 2015/12/31 | 72.952 K $ | 21.39 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.15% | 393.000 K $ | 16864 | 2024/03/31 | 19.695 K $ | 5.34 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.15% | 392.000 K $ | 1244 | 2025/06/30 | 17.685 K $ | 8.80 % |
| 2025/09/30 | HASI | HANNON ARMSTRONG SUST INFR C | 0.15% | 387.000 K $ | 12621 | 2015/12/31 | 49.524 K $ | 14.31 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.15% | 385.000 K $ | 5349 | 2025/03/31 | 23.424 K $ | 7.61 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.15% | 382.000 K $ | 8989 | 2025/03/31 | 28.271 K $ | 8.19 % |
| 2025/09/30 | IWR | ISHARES TR | 0.14% | 372.000 K $ | 3858 | 2015/12/31 | 19.231 K $ | 4.98 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.14% | 356.000 K $ | 581 | 2025/03/31 | 25.589 K $ | 7.80 % |
| 2025/09/30 | DGS | WISDOMTREE TR | 0.13% | 342.000 K $ | 5990 | 2015/12/31 | 11.141 K $ | 3.37 % |
| 2025/09/30 | DSI | ISHARES TR | 0.13% | 341.000 K $ | 2707 | 2025/03/31 | 26.501 K $ | 8.44 % |
| 2025/09/30 | EIS | ISHARES | 0.13% | 335.000 K $ | 3342 | 2015/12/31 | 18.113 K $ | 5.71 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.12% | 321.000 K $ | 268 | 2024/03/31 | -37.716 K $ | -10.48 % |
| 2025/09/30 | IYH | ISHARES TR | 0.12% | 320.000 K $ | 5455 | 2018/09/30 | 12.219 K $ | 3.97 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.12% | 298.000 K $ | 1400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.11% | 294.000 K $ | 726 | 2019/03/31 | 27.987 K $ | 10.52 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.11% | 293.000 K $ | 6318 | 2015/12/31 | 16.869 K $ | 6.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.11% | 290.000 K $ | 4844 | 2025/06/30 | 14.226 K $ | 5.10 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.11% | 280.000 K $ | 587 | 2025/03/31 | 52.296 K $ | 22.94 % |
| 2025/09/30 | WMT | WALMART INC | 0.11% | 279.000 K $ | 2711 | 2024/09/30 | 14.298 K $ | 5.40 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.10% | 265.000 K $ | 3211 | 2025/06/30 | 14.592 K $ | 6.82 % |
| 2025/09/30 | EUDG | WISDOMTREE TR | 0.10% | 259.000 K $ | 7363 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PBD | INVESCO EXCH TRADED FD TR II | 0.10% | 247.000 K $ | 16374 | 2021/06/30 | 48.439 K $ | 19.61 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.10% | 247.000 K $ | 750 | 2025/06/30 | 4.341 K $ | 1.96 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.09% | 234.000 K $ | 4209 | 2021/12/31 | -57.218 K $ | -19.60 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.09% | 232.000 K $ | 479 | 2019/06/30 | 38.109 K $ | 19.64 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.09% | 231.000 K $ | 3017 | 2024/09/30 | 12.188 K $ | 5.57 % |
| 2025/09/30 | IJK | ISHARES TR | 0.08% | 211.000 K $ | 2199 | 2024/03/31 | 10.797 K $ | 5.40 % |
| 2025/09/30 | IWB | ISHARES TR | 0.08% | 211.000 K $ | 577 | 2025/09/30 | 0.000 $ | 0.00 % |