Colorado Capital Management, Inc. [Rocket]

Holdings

Colorado Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,156	932	971,000	364,000	0.81		Hist	12/31/2022
Apple Inc.	AAPL	Common	39,936	4,415	5,153,000	297,000	4.30	0.00	Hist	12/31/2022
iSHARES TRUST	IWD	ETF	16,091	94	2,432,000	113,000	2.03		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	1,612	484	244,000	82,000	0.20	0.00	Hist	12/31/2022
Nushares ETF Trust	NULV	Common	15,710	2,030	536,000	79,000	0.45		Hist	12/31/2022
iSHARES TRUST	IWM	Common	6,160	205	1,071,000	63,000	0.89		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	7,808	351	514,000	48,000	0.43		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	851	23	268,000	41,000	0.22	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	1,594	100	287,000	38,000	0.24	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	2,728	208	481,000	34,000	0.40	0.00	Hist	12/31/2022
iSHARES TRUST	IWR	ETF	4,365	365	293,000	34,000	0.24		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	1,507	133	243,000	33,000	0.20	0.00	Hist	12/31/2022
iSHARES TRUST	IUSG	Common	38,899	1,505	3,155,000	25,000	2.63		Hist	12/31/2022
WisdomTree Trust	EUDG	Common	14,732	420	401,000	25,000	0.33		Hist	12/31/2022
iSHARES TRUST	IWF	Common	21,519	604	4,588,000	14,000	3.82		Hist	12/31/2022
CATALYST BIOSCIENCES, INC.	CBIO	COMMON	34,165	20,453	18,000	-6,000	0.02	0.11	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	3,280	3,116	287,000	-70,000	0.24	0.00	Hist	12/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	123,070	4,532	5,745,000	-196,000	4.79		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	51,287	992	4,208,000	-374,000	3.51		Hist	12/31/2022
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	73,121	5,582	2,106,000	-451,000	1.76	0.08	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	7,695	5,119	943,000	-792,000	0.79	0.00	Hist	12/31/2022