COLORADO CAPITAL MANAGEMENT, INC.

PrivateCIK: 1664147

Location

BOULDER, CO

101

Positions

$293.1K

Total AUM (reported)

5.14M

Total Shares

Allocation by class

XTRCKR MSCI US$20.7K7.1%

COM$18.8K6.4%

INTL CORE EQT MK$17.5K6.0%

MEGA CAP INDEX$17.0K5.8%

CAP STK CL C$11.4K3.9%

US SMALL CAP ETF$11.4K3.9%

EMGR CRE EQT MNG$11.1K3.8%

Portfolio Concentration

Top 3$55.2K18.8%

4–10$73.7K25.1%

11–25$84.8K28.9%

Rest$79.3K27.1%

Top 3 weight

18.8%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 5.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares298.42K

TypeSH

Market value$20.7K

7.07%

Sole

0.00

Shared

0.00

None

298.42K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares423.68K

TypeSH

Market value$17.5K

5.96%

Sole

0.00

Shared

0.00

None

423.68K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares62.09K

TypeSH

Market value$17.0K

5.80%

Sole

0.00

Shared

0.00

None

62.09K

ALPHABET INC

SOLE

CAP STK CL C

Shares32.33K

TypeSH

Market value$11.4K

3.90%

Sole

0.00

Shared

0.00

None

32.33K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares138.52K

TypeSH

Market value$11.4K

3.89%

Sole

0.00

Shared

0.00

None

138.52K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares276.82K

TypeSH

Market value$11.1K

3.80%

Sole

0.00

Shared

0.00

None

276.82K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares218.24K

TypeSH

Market value$11.0K

3.74%

Sole

0.00

Shared

0.00

None

218.24K

NUSHARES ETF TR

SOLE

NUVEEN ESG EMRGN

Shares244.58K

TypeSH

Market value$10.4K

3.54%

Sole

0.00

Shared

0.00

None

244.58K

APPLE INC

SOLE

COM

Shares32.86K

TypeSH

Market value$9.5K

3.24%

Sole

0.00

Shared

0.00

None

32.86K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares54.39K

TypeSH

Market value$8.9K

3.03%

Sole

0.00

Shared

0.00

None

54.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.55K

TypeSH

Market value$7.9K

2.69%

Sole

0.00

Shared

0.00

None

10.55K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares133.69K

TypeSH

Market value$7.0K

2.38%

Sole

0.00

Shared

0.00

None

133.69K

MANAGER DIRECTED PORTFOLIOS

SOLE

VERT GLB SUST RE

Shares601.13K

TypeSH

Market value$6.8K

2.34%

Sole

0.00

Shared

0.00

None

601.13K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares267.91K

TypeSH

Market value$6.7K

2.28%

Sole

0.00

Shared

0.00

None

267.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares82.49K

TypeSH

Market value$6.6K

2.27%

Sole

0.00

Shared

0.00

None

82.49K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VAL

Shares113.21K

TypeSH

Market value$6.2K

2.13%

Sole

0.00

Shared

0.00

None

113.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares48.01K

TypeSH

Market value$6.0K

2.03%

Sole

0.00

Shared

0.00

None

48.01K

EA SERIES TRUST

SOLE

STANCE SUTAINAB

Shares157.98K

TypeSH

Market value$5.2K

1.79%

Sole

0.00

Shared

0.00

None

157.98K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares176.59K

TypeSH

Market value$5.1K

1.75%

Sole

0.00

Shared

0.00

None

176.59K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares7.10K

TypeSH

Market value$5.0K

1.70%

Sole

0.00

Shared

0.00

None

7.10K

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares203.98K

TypeSH

Market value$4.7K

1.61%

Sole

0.00

Shared

0.00

None

203.98K

ISHARES TR

SOLE

ESG ADVNCD HY BD

Shares100.70K

TypeSH

Market value$4.7K

1.61%

Sole

0.00

Shared

0.00

None

100.70K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares51.02K

TypeSH

Market value$4.5K

1.53%

Sole

0.00

Shared

0.00

None

51.02K

INVESCO EXCH TRADED FD TR II

SOLE

BLOOMBERG ENHANC

Shares240.47K

TypeSH

Market value$4.4K

1.50%

Sole

0.00

Shared

0.00

None

240.47K

ISHARES TR

SOLE

CORE S&P US GWT

Shares21.05K

TypeSH

Market value$4.0K

1.35%

Sole

0.00

Shared

0.00

None

21.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DBX ETF TRSOLE	XTRCKR MSCI US	298.42K	SH	$20.7K 7.07%	298.42K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	423.68K	SH	$17.5K 5.96%	423.68K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	62.09K	SH	$17.0K 5.80%	62.09K
ALPHABET INCSOLE	CAP STK CL C	32.33K	SH	$11.4K 3.90%	32.33K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	138.52K	SH	$11.4K 3.89%	138.52K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	276.82K	SH	$11.1K 3.80%	276.82K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	218.24K	SH	$11.0K 3.74%	218.24K
NUSHARES ETF TRSOLE	NUVEEN ESG EMRGN	244.58K	SH	$10.4K 3.54%	244.58K
APPLE INCSOLE	COM	32.86K	SH	$9.5K 3.24%	32.86K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	54.39K	SH	$8.9K 3.03%	54.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.55K	SH	$7.9K 2.69%	10.55K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	133.69K	SH	$7.0K 2.38%	133.69K
MANAGER DIRECTED PORTFOLIOSSOLE	VERT GLB SUST RE	601.13K	SH	$6.8K 2.34%	601.13K
ISHARES TRSOLE	ESG AWRE 1 5 YR	267.91K	SH	$6.7K 2.28%	267.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	82.49K	SH	$6.6K 2.27%	82.49K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VAL	113.21K	SH	$6.2K 2.13%	113.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	48.01K	SH	$6.0K 2.03%	48.01K
EA SERIES TRUSTSOLE	STANCE SUTAINAB	157.98K	SH	$5.2K 1.79%	157.98K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	176.59K	SH	$5.1K 1.75%	176.59K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	7.10K	SH	$5.0K 1.70%	7.10K
ISHARES TRSOLE	ESG AWRE USD ETF	203.98K	SH	$4.7K 1.61%	203.98K
ISHARES TRSOLE	ESG ADVNCD HY BD	100.70K	SH	$4.7K 1.61%	100.70K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	51.02K	SH	$4.5K 1.53%	51.02K
INVESCO EXCH TRADED FD TR IISOLE	BLOOMBERG ENHANC	240.47K	SH	$4.4K 1.50%	240.47K
ISHARES TRSOLE	CORE S&P US GWT	21.05K	SH	$4.0K 1.35%	21.05K

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