Portfolio (Quarterly)
Guide ↗
Colorado Capital Management, Inc.
· CIK 0001664147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,639.0 | $1.7M | 0.65% | +650.0 | +21.8% | $479.25 | — |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,975.0 | $1.5M | 0.55% | +1K | +50.9% | $370.06 | +0.8% |
| 23 | NUDM | NUSHARES ETF TR | — | 38,498.0 | $1.4M | 0.52% | +684.0 | +1.8% | $36.11 | +9.4% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 38,944.0 | $1.2M | 0.45% | +307.0 | +0.8% | $30.69 | +4.4% |
| 25 | DGRW | WISDOMTREE TR | — | 10,991.0 | $965K | 0.36% | +1K | +12.5% | $87.80 | +7.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 5,308.0 | $926K | 0.34% | +57.0 | +1.1% | $174.45 | +10.4% |
| 27 | AVDS | AMERICAN CENTY ETF TR | — | 9,380.0 | $674K | 0.25% | +147.0 | +1.6% | $71.86 | +4.4% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,659.0 | $576K | 0.21% | +388.0 | +3.8% | $54.04 | +8.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 899.0 | $514K | 0.19% | +5.0 | +0.6% | $571.75 | -3.8% |
| 30 | DCOR | DIMENSIONAL ETF TRUST | — | 6,766.0 | $488K | 0.18% | +1K | +26.0% | $72.13 | +12.1% |
| 31 | VOO | VANGUARD INDEX FDS | — | 789.0 | $471K | 0.18% | +84.0 | +11.9% | $596.96 | +12.2% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 18,249.0 | $452K | 0.17% | +1K | +5.8% | $24.77 | +10.6% |
| 33 | DFSU | DIMENSIONAL ETF TRUST | — | 10,663.0 | $438K | 0.16% | +2K | +17.1% | $41.08 | +12.8% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,387.0 | $345K | 0.13% | +363.0 | +7.2% | $64.04 | +10.2% |
| 35 | IXUS | ISHARES TR | — | 3,807.0 | $330K | 0.12% | +576.0 | +17.8% | $86.68 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
26.9%
Communication Services
26.4%
Healthcare
3.1%
Consumer Defensive
3.1%
Energy
2.7%
Consumer Cyclical
2.6%
Industrials
0.9%
Utilities
0.4%