Portfolio (Quarterly)
Guide ↗
Colorado Capital Management, Inc.
· CIK 0001664147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USSG | DBX ETF TR | — | 298,421.0 | $20.7M | 7.07% | +2K | +0.6% | $69.46 | +2.9% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 423,682.0 | $17.5M | 5.96% | — | — | $41.25 | +3.8% |
| 3 | MGC | VANGUARD WORLD FD | — | 62,091.0 | $17.0M | 5.80% | +3K | +4.3% | $273.63 | +2.4% |
| 4 | GOOG | ALPHABET INC | — | 32,328.0 | $11.4M | 3.90% | -1K | -4.2% | $353.35 | — |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 138,520.0 | $11.4M | 3.89% | -4K | -2.8% | $82.34 | -1.5% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 276,824.0 | $11.1M | 3.80% | +8K | +3.0% | $40.21 | -1.2% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 218,240.0 | $11.0M | 3.74% | +4K | +1.7% | $50.23 | -1.0% |
| 8 | NUEM | NUSHARES ETF TR | — | 244,578.0 | $10.4M | 3.54% | +4K | +1.5% | $42.44 | +0.5% |
| 9 | AAPL | APPLE INC | Technology | 32,861.0 | $9.5M | 3.25% | -438.0 | -1.3% | $289.37 | +12.4% |
| 10 | MGV | VANGUARD WORLD FD | — | 54,393.0 | $8.9M | 3.03% | +4K | +9.0% | $163.46 | +2.3% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,547.0 | $7.9M | 2.69% | -1K | -12.1% | $746.75 | +2.2% |
| 12 | NUSC | NUSHARES ETF TR | — | 133,688.0 | $7.0M | 2.38% | -1K | -0.8% | $52.12 | -2.4% |
| 13 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 601,126.0 | $6.8M | 2.33% | +10K | +1.7% | $11.39 | -2.4% |
| 14 | SUSB | ISHARES TR | — | 267,908.0 | $6.7M | 2.28% | +11K | +4.2% | $24.99 | -1.2% |
| 15 | VO | VANGUARD INDEX FDS | — | 82,492.0 | $6.6M | 2.27% | +63K | +318.4% | $80.57 | +0.9% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 113,213.0 | $6.2M | 2.12% | -14K | -10.9% | $55.01 | +3.9% |
| 17 | IWF | ISHARES TR | — | 48,008.0 | $6.0M | 2.03% | +35K | +264.8% | $124.17 | -2.3% |
| 18 | CHGX | EA SERIES TRUST | — | 157,978.0 | $5.2M | 1.79% | -4K | -2.7% | $33.21 | +0.2% |
| 19 | DFGR | DIMENSIONAL ETF TRUST | — | 176,587.0 | $5.1M | 1.75% | +10K | +6.1% | $28.97 | -1.0% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,098.0 | $5.0M | 1.70% | -808.0 | -10.2% | $703.30 | -3.1% |
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
43.1%
Technology
35.3%
Communication Services
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Healthcare
2.9%
Industrials
2.2%
Energy
2.1%