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Colorado Capital Management, Inc.

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13F filer, CIK 1664147, BOULDER, CO

Colorado Capital Management, Inc. reported $258,571,000 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 41.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664147-25-000009

Period
2025-09-30
Reported value
$259M
Holdings
104
Top 10 weight
41.01%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+24,876$6.06M
SHOPnew+16,450$2.44M
USSGadded+13,912$853K
DFAIadded+23,184$843K
MGCadded+3,388$827K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVWreduced-9,022-$1.09M
SPYreduced-1,549-$1.03M
MYFWexited-39,744-$897K
CVMCreduced-6,585-$418K
MDYreduced-405-$241K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001664147-25-000009, largest first. % of portfolio is the value over $258,571,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,621 shares; 2024Q4: 194,350 shares; 2025Q1: 238,751 shares; 2025Q2: 262,493 shares; 2025Q3: 276,405 shares 276,405$17M6.56%+13,912Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,691 shares; 2024Q4: 327,731 shares; 2025Q1: 383,933 shares; 2025Q2: 396,237 shares; 2025Q3: 419,421 shares 419,421$15.2M5.9%+23,184Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 35,014 shares; 2025Q1: 41,168 shares; 2025Q2: 47,340 shares; 2025Q3: 50,728 shares 50,728$12.4M4.79%+3,388Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,442 shares; 2024Q4: 142,945 shares; 2025Q1: 147,749 shares; 2025Q2: 143,403 shares; 2025Q3: 146,294 shares 146,294$10M3.87%+2,891Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,971 shares; 2024Q4: 172,450 shares; 2025Q1: 179,519 shares; 2025Q2: 187,964 shares; 2025Q3: 195,284 shares 195,284$9.89M3.82%+7,320Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,641 shares; 2024Q4: 224,740 shares; 2025Q1: 244,619 shares; 2025Q2: 256,787 shares; 2025Q3: 253,733 shares 253,733$9.06M3.5%-3,054Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,583 shares; 2024Q4: 34,712 shares; 2025Q1: 35,266 shares; 2025Q2: 35,193 shares; 2025Q3: 34,669 shares 34,669$8.83M3.41%-524Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 13,863 shares; 2025Q1: 13,991 shares; 2025Q2: 13,991 shares; 2025Q3: 12,442 shares 12,442$8.29M3.21%-1,549Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,004 shares; 2024Q4: 178,107 shares; 2025Q1: 207,063 shares; 2025Q2: 231,239 shares; 2025Q3: 244,391 shares 244,391$7.71M2.98%+13,152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,382 shares; 2025Q1: 6,655 shares; 2025Q2: 6,685 shares; 2025Q3: 31,561 shares 31,561$7.69M2.97%+24,876Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 16,417 shares; 2025Q1: 15,545 shares; 2025Q2: 14,919 shares; 2025Q3: 14,579 shares 14,579$6.83M2.64%-340Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,161 shares; 2024Q4: 499,236 shares; 2025Q1: 531,765 shares; 2025Q2: 552,677 shares; 2025Q3: 558,671 shares 558,671$5.95M2.3%+5,994Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,091 shares; 2024Q4: 160,993 shares; 2025Q1: 158,732 shares; 2025Q2: 132,521 shares; 2025Q3: 132,093 shares 132,093$5.9M2.28%-428Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,238 shares; 2024Q4: 141,297 shares; 2025Q1: 138,525 shares; 2025Q2: 138,309 shares; 2025Q3: 133,180 shares 133,180$5.87M2.27%-5,129Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 16,480 shares; 2025Q1: 17,787 shares; 2025Q2: 18,105 shares; 2025Q3: 18,552 shares 18,552$5.45M2.11%+447Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,044 shares; 2024Q4: 162,494 shares; 2025Q1: 189,603 shares; 2025Q2: 203,488 shares; 2025Q3: 212,347 shares 212,347$5.38M2.08%+8,859Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 25,530 shares; 2025Q1: 29,685 shares; 2025Q2: 34,219 shares; 2025Q3: 38,268 shares 38,268$5.27M2.04%+4,049Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 9,671 shares; 2025Q1: 9,429 shares; 2025Q2: 8,824 shares; 2025Q3: 8,419 shares 8,419$5.02M1.94%-405Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,997 shares; 2024Q4: 70,392 shares; 2025Q1: 38,713 shares; 2025Q2: 179,777 shares; 2025Q3: 179,777 shares 179,777$4.91M1.9%0
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,974 shares; 2025Q2: 193,635 shares; 2025Q3: 186,445 shares 186,445$4.39M1.7%-7,190Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,025 shares; 2024Q4: 75,640 shares; 2025Q1: 82,048 shares; 2025Q2: 86,603 shares; 2025Q3: 89,179 shares 89,179$4.24M1.64%+2,576Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,674 shares; 2024Q4: 94,043 shares; 2025Q1: 129,150 shares; 2025Q2: 135,864 shares; 2025Q3: 146,699 shares 146,699$4.01M1.55%+10,835Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,295 shares; 2024Q4: 204,696 shares; 2025Q1: 202,344 shares; 2025Q2: 206,273 shares; 2025Q3: 214,418 shares 214,418$3.98M1.54%+8,145Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,578 shares; 2024Q4: 25,988 shares; 2025Q1: 23,870 shares; 2025Q2: 23,485 shares; 2025Q3: 22,710 shares 22,710$3.74M1.45%-775Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 7,552 shares; 2025Q1: 8,314 shares; 2025Q2: 8,690 shares; 2025Q3: 9,074 shares 9,074$3.65M1.41%+384Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,963 shares; 2024Q4: 75,685 shares; 2025Q1: 72,094 shares; 2025Q2: 73,560 shares; 2025Q3: 76,640 shares 76,640$3.51M1.36%+3,080Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,596 shares; 2024Q4: 165,729 shares; 2025Q1: 176,406 shares; 2025Q2: 163,741 shares; 2025Q3: 154,495 shares 154,495$3.47M1.34%-9,246Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,184 shares; 2024Q4: 45,544 shares; 2025Q1: 43,278 shares; 2025Q2: 40,745 shares; 2025Q3: 42,992 shares 42,992$3.39M1.31%+2,247Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,390 shares; 2024Q4: 37,783 shares; 2025Q1: 36,582 shares; 2025Q2: 35,033 shares; 2025Q3: 26,011 shares 26,011$3.14M1.21%-9,022Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 15,629 shares; 2025Q1: 15,629 shares; 2025Q2: 15,629 shares; 2025Q3: 15,404 shares 15,404$3.14M1.21%-225Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,929 shares; 2024Q4: 127,141 shares; 2025Q1: 109,096 shares; 2025Q2: 101,744 shares; 2025Q3: 100,223 shares 100,223$2.97M1.15%-1,521Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: 62,195 shares; 2025Q1: 57,709 shares; 2025Q2: 44,069 shares; 2025Q3: 42,071 shares 42,071$2.7M1.05%-1,998
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,744 shares; 2024Q4: 31,237 shares; 2025Q1: 29,388 shares; 2025Q2: 28,046 shares; 2025Q3: 27,234 shares 27,234$2.49M0.96%-812Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,450 shares 16,450$2.44M0.95%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,367 shares; 2025Q1: 3,488 shares; 2025Q2: 3,397 shares; 2025Q3: 3,406 shares 3,406$2.04M0.79%+9Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 16,108 shares; 2025Q1: 14,936 shares; 2025Q2: 13,469 shares; 2025Q3: 13,030 shares 13,030$1.85M0.72%-439Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 17,151 shares; 2025Q1: 16,319 shares; 2025Q2: 15,798 shares; 2025Q3: 15,487 shares 15,487$1.84M0.71%-311Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,935 shares; 2024Q4: 32,912 shares; 2025Q1: 33,184 shares; 2025Q2: 33,184 shares; 2025Q3: 33,184 shares 33,184$1.77M0.69%0Timeline
ACGRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 10,738 shares; 2025Q1: 24,470 shares; 2025Q2: 25,267 shares; 2025Q3: 26,843 shares 26,843$1.75M0.68%+1,576Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 9,852 shares; 2025Q1: 8,806 shares; 2025Q2: 8,797 shares; 2025Q3: 8,431 shares 8,431$1.57M0.61%-366Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,840 shares; 2025Q1: 3,118 shares; 2025Q2: 3,128 shares; 2025Q3: 3,120 shares 3,120$1.57M0.61%-8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,497 shares; 2025Q1: 2,618 shares; 2025Q2: 2,839 shares; 2025Q3: 2,886 shares 2,886$1.5M0.58%+47Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,168 shares; 2025Q1: 5,656 shares; 2025Q2: 6,323 shares; 2025Q3: 6,150 shares 6,150$1.35M0.52%-173Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 17,451 shares; 2025Q1: 14,099 shares; 2025Q2: 13,746 shares; 2025Q3: 13,460 shares 13,460$1.34M0.52%-286Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,145 shares; 2024Q4: 35,041 shares; 2025Q1: 32,117 shares; 2025Q2: 31,942 shares; 2025Q3: 35,532 shares 35,532$1.34M0.52%+3,590Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 13,074 shares; 2025Q1: 11,613 shares; 2025Q2: 10,661 shares; 2025Q3: 9,285 shares 9,285$1.32M0.51%-1,376Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 47,456 shares; 2025Q1: 47,591 shares; 2025Q2: 47,591 shares; 2025Q3: 47,845 shares 47,845$1.26M0.49%+254Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,140 shares; 2025Q1: 5,255 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares 5,169$1.25M0.48%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 27,077 shares; 2025Q1: 27,045 shares; 2025Q2: 27,045 shares; 2025Q3: 27,045 shares 27,045$1.22M0.47%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 32,434 shares; 2025Q1: 32,470 shares; 2025Q2: 37,218 shares; 2025Q3: 37,299 shares 37,299$1.19M0.46%+81Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 6,124 shares; 2025Q1: 6,074 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares 6,074$1.15M0.45%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 17,427 shares; 2025Q1: 17,494 shares; 2025Q2: 17,494 shares; 2025Q3: 17,494 shares 17,494$1.14M0.44%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,311 shares; 2024Q4: 43,215 shares; 2025Q1: 43,053 shares; 2025Q2: 43,053 shares; 2025Q3: 43,305 shares 43,305$1.11M0.43%+252Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 35,361 shares; 2025Q1: 35,676 shares; 2025Q2: 37,551 shares; 2025Q3: 38,275 shares 38,275$1.04M0.4%+724Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,175 shares; 2025Q2: 1,159 shares; 2025Q3: 1,463 shares 1,463$979K0.38%+304Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,634 shares; 2025Q1: 5,779 shares; 2025Q2: 5,287 shares; 2025Q3: 5,187 shares 5,187$968K0.37%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,222 shares; 2025Q1: 6,224 shares; 2025Q2: 6,226 shares; 2025Q3: 6,228 shares 6,228$957K0.37%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,845 shares; 2025Q1: 3,151 shares; 2025Q2: 3,462 shares; 2025Q3: 3,585 shares 3,585$872K0.34%+123Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,887 shares; 2025Q1: 9,768 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares 9,768$869K0.34%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 23,885 shares; 2025Q1: 21,518 shares; 2025Q2: 20,081 shares; 2025Q3: 19,345 shares 19,345$741K0.29%-736Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,583 shares; 2024Q4: 25,424 shares; 2025Q1: 20,524 shares; 2025Q2: 19,158 shares; 2025Q3: 17,564 shares 17,564$737K0.29%-1,594Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,662 shares; 2024Q4: 22,393 shares; 2025Q1: 21,915 shares; 2025Q2: 17,966 shares; 2025Q3: 11,381 shares 11,381$723K0.28%-6,585Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 15,540 shares; 2025Q1: 15,540 shares; 2025Q2: 15,540 shares; 2025Q3: 15,540 shares 15,540$716K0.28%0Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,035 shares; 2024Q4: 20,116 shares; 2025Q1: 15,996 shares; 2025Q2: 13,770 shares; 2025Q3: 12,237 shares 12,237$652K0.25%-1,533
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 835 shares; 2025Q1: 901 shares; 2025Q2: 887 shares; 2025Q3: 879 shares 879$645K0.25%-8Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,658 shares; 2025Q1: 7,703 shares; 2025Q2: 8,096 shares; 2025Q3: 9,124 shares 9,124$616K0.24%+1,028Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 3,690 shares; 2025Q3: 5,225 shares 5,225$589K0.23%+1,535Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,194 shares; 2024Q4: 22,464 shares; 2025Q1: 22,464 shares; 2025Q2: 22,486 shares; 2025Q3: 22,464 shares 22,464$572K0.22%-22Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,688 shares; 2025Q1: 8,485 shares; 2025Q2: 9,996 shares; 2025Q3: 10,011 shares 10,011$542K0.21%+15Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,912 shares; 2025Q1: 5,898 shares; 2025Q2: 5,813 shares; 2025Q3: 5,806 shares 5,806$542K0.21%-7Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 9,832 shares; 2025Q1: 11,164 shares; 2025Q2: 11,164 shares; 2025Q3: 11,164 shares 11,164$489K0.19%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,376 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares 2,134$441K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,233 shares; 2025Q3: 2,221 shares 2,221$412K0.16%-12Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 15,573 shares; 2025Q1: 15,574 shares; 2025Q2: 16,691 shares; 2025Q3: 16,864 shares 16,864$393K0.15%+173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 1,244 shares 1,244$392K0.15%+551Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,355 shares; 2024Q4: 19,134 shares; 2025Q1: 13,908 shares; 2025Q2: 12,897 shares; 2025Q3: 12,621 shares 12,621$387K0.15%-276Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 4,602 shares; 2025Q3: 5,349 shares 5,349$385K0.15%+747Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,457 shares; 2025Q2: 8,780 shares; 2025Q3: 8,989 shares 8,989$382K0.15%+209Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 3,858 shares 3,858$372K0.14%-341Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 577 shares; 2025Q3: 581 shares 581$356K0.14%+4Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,423 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares 5,990$342K0.13%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares 2,707$341K0.13%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares 3,342$335K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 288 shares; 2025Q2: 269 shares; 2025Q3: 268 shares 268$321K0.12%-1Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares 5,455$320K0.12%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$298K0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 764 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 726 shares 726$294K0.11%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares 6,318$293K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,889 shares; 2025Q3: 4,844 shares 4,844$290K0.11%-45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 588 shares; 2025Q3: 587 shares 587$280K0.11%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,711 shares; 2025Q1: 2,715 shares; 2025Q2: 2,708 shares; 2025Q3: 2,711 shares 2,711$279K0.11%+3Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 3,211 shares 3,211$265K0.1%+442Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 7,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,363 shares 7,363$259K0.1%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 750 shares 750$247K0.1%+62Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 46,062 shares; 2025Q1: 36,456 shares; 2025Q2: 19,611 shares; 2025Q3: 16,374 shares 16,374$247K0.1%-3,237Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 4,229 shares; 2025Q3: 4,209 shares 4,209$234K0.09%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 487 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares 479$232K0.09%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: not reported; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares 3,017$231K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577 shares 577$211K0.08%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares 2,199$211K0.08%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,186 shares; 2025Q1: 10,186 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares 10,186$207K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,128 shares; 2025Q3: 887 shares 887$205K0.08%-241Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,501 shares 6,501$203K0.08%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 730 shares; 2025Q2: 733 shares; 2025Q3: 730 shares 730$180K0.07%-3Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MYFWFIRST WESTN FINL INC39,744$897Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001664147-25-000009 base2025-10-24acceptance time not in the bulk data set