Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLORADO CAPITAL MANAGEMENT INC | 01-19-2024 | 12-31-2023 | 78 | 152,467,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $7,312,000 | 37,978 | 4.80 | 5.01 | -662 | -1.71 | 12-31-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2 | $7,096,000 | 149,412 | 4.65 | 5.15 | 5,655 | 3.93 | 12-31-2023 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3 | $6,767,000 | 13,337 | 4.44 | 4.65 | -100 | -0.74 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 4 | $6,695,000 | 179,877 | 4.39 | 4.62 | 755 | 0.42 | 12-31-2023 |
