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Colorado Capital Management, Inc.

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13F filer, CIK 1664147, BOULDER, CO

Colorado Capital Management, Inc. reported $266,378,000 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 42.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664147-26-000001

Period
2025-12-31
Reported value
$266M
Holdings
105
Top 10 weight
42.15%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGVadded+7,160$1.01M
SUSBadded+32,488$820K
MGCadded+2,659$668K
AKREnew+9,761$639K
USSGadded+9,497$603K

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
SCHMreduced-21,643-$651K
ACGRreduced-9,887-$648K
NUEMreduced-13,826-$492K
IWFreduced-1,009-$478K
CVMCreduced-6,142-$394K

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, Q4 2025

Share positions as resolved from 13F-HR 0001664147-26-000001, largest first. % of portfolio is the value over $266,378,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,621 shares; 2024Q4: 194,350 shares; 2025Q1: 238,751 shares; 2025Q2: 262,493 shares; 2025Q3: 276,405 shares; 2025Q4: 285,902 shares 285,902$18.2M6.82%+9,497Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,691 shares; 2024Q4: 327,731 shares; 2025Q1: 383,933 shares; 2025Q2: 396,237 shares; 2025Q3: 419,421 shares; 2025Q4: 424,667 shares 424,667$16.2M6.08%+5,246Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 35,014 shares; 2025Q1: 41,168 shares; 2025Q2: 47,340 shares; 2025Q3: 50,728 shares; 2025Q4: 53,387 shares 53,387$13.4M5.03%+2,659Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,442 shares; 2024Q4: 142,945 shares; 2025Q1: 147,749 shares; 2025Q2: 143,403 shares; 2025Q3: 146,294 shares; 2025Q4: 148,982 shares 148,982$10.4M3.9%+2,688Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,971 shares; 2024Q4: 172,450 shares; 2025Q1: 179,519 shares; 2025Q2: 187,964 shares; 2025Q3: 195,284 shares; 2025Q4: 203,074 shares 203,074$10M3.77%+7,790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,382 shares; 2025Q1: 6,655 shares; 2025Q2: 6,685 shares; 2025Q3: 31,561 shares; 2025Q4: 30,938 shares 30,938$9.71M3.64%-623Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,583 shares; 2024Q4: 34,712 shares; 2025Q1: 35,266 shares; 2025Q2: 35,193 shares; 2025Q3: 34,669 shares; 2025Q4: 33,726 shares 33,726$9.17M3.44%-943Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,641 shares; 2024Q4: 224,740 shares; 2025Q1: 244,619 shares; 2025Q2: 256,787 shares; 2025Q3: 253,733 shares; 2025Q4: 239,907 shares 239,907$8.54M3.2%-13,826Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 13,863 shares; 2025Q1: 13,991 shares; 2025Q2: 13,991 shares; 2025Q3: 12,442 shares; 2025Q4: 12,301 shares 12,301$8.39M3.15%-141Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,004 shares; 2024Q4: 178,107 shares; 2025Q1: 207,063 shares; 2025Q2: 231,239 shares; 2025Q3: 244,391 shares; 2025Q4: 254,806 shares 254,806$8.3M3.12%+10,415Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 16,417 shares; 2025Q1: 15,545 shares; 2025Q2: 14,919 shares; 2025Q3: 14,579 shares; 2025Q4: 13,570 shares 13,570$6.42M2.41%-1,009Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 25,530 shares; 2025Q1: 29,685 shares; 2025Q2: 34,219 shares; 2025Q3: 38,268 shares; 2025Q4: 45,428 shares 45,428$6.41M2.41%+7,160Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,044 shares; 2024Q4: 162,494 shares; 2025Q1: 189,603 shares; 2025Q2: 203,488 shares; 2025Q3: 212,347 shares; 2025Q4: 244,835 shares 244,835$6.18M2.32%+32,488Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,091 shares; 2024Q4: 160,993 shares; 2025Q1: 158,732 shares; 2025Q2: 132,521 shares; 2025Q3: 132,093 shares; 2025Q4: 130,431 shares 130,431$6.08M2.28%-1,662Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,238 shares; 2024Q4: 141,297 shares; 2025Q1: 138,525 shares; 2025Q2: 138,309 shares; 2025Q3: 133,180 shares; 2025Q4: 130,720 shares 130,720$5.84M2.19%-2,460Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,161 shares; 2024Q4: 499,236 shares; 2025Q1: 531,765 shares; 2025Q2: 552,677 shares; 2025Q3: 558,671 shares; 2025Q4: 559,209 shares 559,209$5.82M2.18%+538Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 16,480 shares; 2025Q1: 17,787 shares; 2025Q2: 18,105 shares; 2025Q3: 18,552 shares; 2025Q4: 19,225 shares 19,225$5.58M2.09%+673Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 9,671 shares; 2025Q1: 9,429 shares; 2025Q2: 8,824 shares; 2025Q3: 8,419 shares; 2025Q4: 8,200 shares 8,200$4.95M1.86%-219Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,997 shares; 2024Q4: 70,392 shares; 2025Q1: 38,713 shares; 2025Q2: 179,777 shares; 2025Q3: 179,777 shares; 2025Q4: 175,755 shares 175,755$4.78M1.79%-4,022
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,974 shares; 2025Q2: 193,635 shares; 2025Q3: 186,445 shares; 2025Q4: 194,916 shares 194,916$4.56M1.71%+8,471Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,025 shares; 2024Q4: 75,640 shares; 2025Q1: 82,048 shares; 2025Q2: 86,603 shares; 2025Q3: 89,179 shares; 2025Q4: 93,722 shares 93,722$4.43M1.66%+4,543Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,295 shares; 2024Q4: 204,696 shares; 2025Q1: 202,344 shares; 2025Q2: 206,273 shares; 2025Q3: 214,418 shares; 2025Q4: 220,747 shares 220,747$4.11M1.54%+6,329Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,674 shares; 2024Q4: 94,043 shares; 2025Q1: 129,150 shares; 2025Q2: 135,864 shares; 2025Q3: 146,699 shares; 2025Q4: 154,125 shares 154,125$4.07M1.53%+7,426Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 7,552 shares; 2025Q1: 8,314 shares; 2025Q2: 8,690 shares; 2025Q3: 9,074 shares; 2025Q4: 9,308 shares 9,308$3.84M1.44%+234Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,578 shares; 2024Q4: 25,988 shares; 2025Q1: 23,870 shares; 2025Q2: 23,485 shares; 2025Q3: 22,710 shares; 2025Q4: 22,360 shares 22,360$3.75M1.41%-350Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,963 shares; 2024Q4: 75,685 shares; 2025Q1: 72,094 shares; 2025Q2: 73,560 shares; 2025Q3: 76,640 shares; 2025Q4: 77,490 shares 77,490$3.56M1.33%+850Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,184 shares; 2024Q4: 45,544 shares; 2025Q1: 43,278 shares; 2025Q2: 40,745 shares; 2025Q3: 42,992 shares; 2025Q4: 44,527 shares 44,527$3.51M1.32%+1,535Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,596 shares; 2024Q4: 165,729 shares; 2025Q1: 176,406 shares; 2025Q2: 163,741 shares; 2025Q3: 154,495 shares; 2025Q4: 154,014 shares 154,014$3.44M1.29%-481Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 15,629 shares; 2025Q1: 15,629 shares; 2025Q2: 15,629 shares; 2025Q3: 15,404 shares; 2025Q4: 15,355 shares 15,355$3.23M1.21%-49Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,390 shares; 2024Q4: 37,783 shares; 2025Q1: 36,582 shares; 2025Q2: 35,033 shares; 2025Q3: 26,011 shares; 2025Q4: 26,076 shares 26,076$3.21M1.21%+65Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,450 shares; 2025Q4: 16,450 shares 16,450$2.65M0.99%0Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: 62,195 shares; 2025Q1: 57,709 shares; 2025Q2: 44,069 shares; 2025Q3: 42,071 shares; 2025Q4: 38,929 shares 38,929$2.45M0.92%-3,142
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,744 shares; 2024Q4: 31,237 shares; 2025Q1: 29,388 shares; 2025Q2: 28,046 shares; 2025Q3: 27,234 shares; 2025Q4: 26,799 shares 26,799$2.37M0.89%-435Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,929 shares; 2024Q4: 127,141 shares; 2025Q1: 109,096 shares; 2025Q2: 101,744 shares; 2025Q3: 100,223 shares; 2025Q4: 78,580 shares 78,580$2.36M0.89%-21,643Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,367 shares; 2025Q1: 3,488 shares; 2025Q2: 3,397 shares; 2025Q3: 3,406 shares; 2025Q4: 3,303 shares 3,303$2.03M0.76%-103Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 17,151 shares; 2025Q1: 16,319 shares; 2025Q2: 15,798 shares; 2025Q3: 15,487 shares; 2025Q4: 15,076 shares 15,076$1.81M0.68%-411Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,935 shares; 2024Q4: 32,912 shares; 2025Q1: 33,184 shares; 2025Q2: 33,184 shares; 2025Q3: 33,184 shares; 2025Q4: 32,636 shares 32,636$1.79M0.67%-548Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 16,108 shares; 2025Q1: 14,936 shares; 2025Q2: 13,469 shares; 2025Q3: 13,030 shares; 2025Q4: 12,397 shares 12,397$1.75M0.66%-633Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,840 shares; 2025Q1: 3,118 shares; 2025Q2: 3,128 shares; 2025Q3: 3,120 shares; 2025Q4: 2,989 shares 2,989$1.5M0.56%-131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,168 shares; 2025Q1: 5,656 shares; 2025Q2: 6,323 shares; 2025Q3: 6,150 shares; 2025Q4: 5,957 shares 5,957$1.38M0.52%-193Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,145 shares; 2024Q4: 35,041 shares; 2025Q1: 32,117 shares; 2025Q2: 31,942 shares; 2025Q3: 35,532 shares; 2025Q4: 37,814 shares 37,814$1.37M0.51%+2,282Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 9,852 shares; 2025Q1: 8,806 shares; 2025Q2: 8,797 shares; 2025Q3: 8,431 shares; 2025Q4: 7,084 shares 7,084$1.35M0.51%-1,347Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 47,456 shares; 2025Q1: 47,591 shares; 2025Q2: 47,591 shares; 2025Q3: 47,845 shares; 2025Q4: 47,977 shares 47,977$1.29M0.48%+132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,497 shares; 2025Q1: 2,618 shares; 2025Q2: 2,839 shares; 2025Q3: 2,886 shares; 2025Q4: 2,634 shares 2,634$1.27M0.48%-252Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 13,074 shares; 2025Q1: 11,613 shares; 2025Q2: 10,661 shares; 2025Q3: 9,285 shares; 2025Q4: 8,872 shares 8,872$1.27M0.48%-413Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 27,077 shares; 2025Q1: 27,045 shares; 2025Q2: 27,045 shares; 2025Q3: 27,045 shares; 2025Q4: 27,045 shares 27,045$1.27M0.48%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,140 shares; 2025Q1: 5,255 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,108 shares 5,108$1.26M0.47%-61Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 32,434 shares; 2025Q1: 32,470 shares; 2025Q2: 37,218 shares; 2025Q3: 37,299 shares; 2025Q4: 37,331 shares 37,331$1.22M0.46%+32Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 6,124 shares; 2025Q1: 6,074 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares 6,074$1.16M0.44%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,311 shares; 2024Q4: 43,215 shares; 2025Q1: 43,053 shares; 2025Q2: 43,053 shares; 2025Q3: 43,305 shares; 2025Q4: 43,441 shares 43,441$1.14M0.43%+136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,845 shares; 2025Q1: 3,151 shares; 2025Q2: 3,462 shares; 2025Q3: 3,585 shares; 2025Q4: 3,615 shares 3,615$1.13M0.42%+30Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 17,451 shares; 2025Q1: 14,099 shares; 2025Q2: 13,746 shares; 2025Q3: 13,460 shares; 2025Q4: 11,533 shares 11,533$1.13M0.42%-1,927Timeline
ACGRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 10,738 shares; 2025Q1: 24,470 shares; 2025Q2: 25,267 shares; 2025Q3: 26,843 shares; 2025Q4: 16,956 shares 16,956$1.11M0.42%-9,887Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 17,427 shares; 2025Q1: 17,494 shares; 2025Q2: 17,494 shares; 2025Q3: 17,494 shares; 2025Q4: 16,839 shares 16,839$1.11M0.42%-655Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,222 shares; 2025Q1: 6,224 shares; 2025Q2: 6,226 shares; 2025Q3: 6,228 shares; 2025Q4: 7,698 shares 7,698$1.1M0.41%+1,470Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 35,361 shares; 2025Q1: 35,676 shares; 2025Q2: 37,551 shares; 2025Q3: 38,275 shares; 2025Q4: 38,637 shares 38,637$1.06M0.4%+362Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,175 shares; 2025Q2: 1,159 shares; 2025Q3: 1,463 shares; 2025Q4: 1,467 shares 1,467$1M0.38%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,634 shares; 2025Q1: 5,779 shares; 2025Q2: 5,287 shares; 2025Q3: 5,187 shares; 2025Q4: 5,251 shares 5,251$979K0.37%+64Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,887 shares; 2025Q1: 9,768 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares; 2025Q4: 9,768 shares 9,768$874K0.33%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,583 shares; 2024Q4: 25,424 shares; 2025Q1: 20,524 shares; 2025Q2: 19,158 shares; 2025Q3: 17,564 shares; 2025Q4: 17,564 shares 17,564$783K0.29%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 15,540 shares; 2025Q1: 15,540 shares; 2025Q2: 15,540 shares; 2025Q3: 15,540 shares; 2025Q4: 14,967 shares 14,967$728K0.27%-573Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 3,690 shares; 2025Q3: 5,225 shares; 2025Q4: 5,979 shares 5,979$719K0.27%+754Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 23,885 shares; 2025Q1: 21,518 shares; 2025Q2: 20,081 shares; 2025Q3: 19,345 shares; 2025Q4: 18,330 shares 18,330$694K0.26%-1,015Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,658 shares; 2025Q1: 7,703 shares; 2025Q2: 8,096 shares; 2025Q3: 9,124 shares; 2025Q4: 9,233 shares 9,233$645K0.24%+109Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,761 shares 9,761$639K0.24%newTimeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,035 shares; 2024Q4: 20,116 shares; 2025Q1: 15,996 shares; 2025Q2: 13,770 shares; 2025Q3: 12,237 shares; 2025Q4: 12,087 shares 12,087$614K0.23%-150
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,194 shares; 2024Q4: 22,464 shares; 2025Q1: 22,464 shares; 2025Q2: 22,486 shares; 2025Q3: 22,464 shares; 2025Q4: 23,770 shares 23,770$592K0.22%+1,306Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 835 shares; 2025Q1: 901 shares; 2025Q2: 887 shares; 2025Q3: 879 shares; 2025Q4: 894 shares 894$590K0.22%+15Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,912 shares; 2025Q1: 5,898 shares; 2025Q2: 5,813 shares; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares 5,806$558K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,688 shares; 2025Q1: 8,485 shares; 2025Q2: 9,996 shares; 2025Q3: 10,011 shares; 2025Q4: 10,271 shares 10,271$552K0.21%+260Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 9,832 shares; 2025Q1: 11,164 shares; 2025Q2: 11,164 shares; 2025Q3: 11,164 shares; 2025Q4: 11,164 shares 11,164$503K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,233 shares; 2025Q3: 2,221 shares; 2025Q4: 2,370 shares 2,370$490K0.18%+149Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,376 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,177 shares 2,177$462K0.17%+43Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 577 shares; 2025Q3: 581 shares; 2025Q4: 705 shares 705$442K0.17%+124Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 15,573 shares; 2025Q1: 15,574 shares; 2025Q2: 16,691 shares; 2025Q3: 16,864 shares; 2025Q4: 17,243 shares 17,243$415K0.16%+379Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 1,244 shares; 2025Q4: 1,261 shares 1,261$406K0.15%+17Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,457 shares; 2025Q2: 8,780 shares; 2025Q3: 8,989 shares; 2025Q4: 9,109 shares 9,109$396K0.15%+120Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 4,602 shares; 2025Q3: 5,349 shares; 2025Q4: 5,368 shares 5,368$395K0.15%+19Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares 3,858$371K0.14%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares 3,342$368K0.14%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,355 shares; 2024Q4: 19,134 shares; 2025Q1: 13,908 shares; 2025Q2: 12,897 shares; 2025Q3: 12,621 shares; 2025Q4: 11,584 shares 11,584$364K0.14%-1,037Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares; 2025Q4: 5,455 shares 5,455$355K0.13%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,423 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares 5,990$343K0.13%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,590 shares 12,590$342K0.13%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$339K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 588 shares; 2025Q3: 587 shares; 2025Q4: 587 shares 587$336K0.13%0Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,662 shares; 2024Q4: 22,393 shares; 2025Q1: 21,915 shares; 2025Q2: 17,966 shares; 2025Q3: 11,381 shares; 2025Q4: 5,239 shares 5,239$336K0.13%-6,142Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,889 shares; 2025Q3: 4,844 shares; 2025Q4: 5,024 shares 5,024$314K0.12%+180Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares 6,318$304K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,711 shares; 2025Q1: 2,715 shares; 2025Q2: 2,708 shares; 2025Q3: 2,711 shares; 2025Q4: 2,711 shares 2,711$302K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 487 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares 479$278K0.1%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 3,211 shares; 2025Q4: 3,231 shares 3,231$273K0.1%+20Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$265K0.1%0Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 46,062 shares; 2025Q1: 36,456 shares; 2025Q2: 19,611 shares; 2025Q3: 16,374 shares; 2025Q4: 15,639 shares 15,639$252K0.09%-735Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 288 shares; 2025Q2: 269 shares; 2025Q3: 268 shares; 2025Q4: 2,680 shares 2,680$251K0.09%+2,412Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 7,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,363 shares; 2025Q4: 6,250 shares 6,250$235K0.09%-1,113Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: not reported; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares 3,017$234K0.09%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares; 2025Q4: 1,798 shares 1,798$232K0.09%-909Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 4,229 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares 4,209$214K0.08%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares 2,199$213K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,501 shares; 2025Q4: 6,501 shares 6,501$208K0.08%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,186 shares; 2025Q1: 10,186 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares; 2025Q4: 10,186 shares 10,186$207K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577 shares; 2025Q4: 550 shares 550$205K0.08%-27Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 730 shares; 2025Q2: 733 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$196K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,128 shares; 2025Q3: 887 shares; 2025Q4: 805 shares 805$184K0.07%-82Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC726$294Kshares

How Q4 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 0001664147-26-000001 base2026-01-23acceptance time not in the bulk data set