Q2 2023 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2023-08-09 · accession 0001765380-23-000163
$553.1M
Reported value
93
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53.9M | 9.74% | 718,752 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.9M | 7.75% | 105,293 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $39.5M | 7.15% | 525,628 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $28.7M | 5.18% | 616,945 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $27.7M | 5.00% | 485,517 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $24.6M | 4.45% | 513,960 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $22.7M | 4.10% | 697,438 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $22.2M | 4.02% | 709,435 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $20.9M | 3.78% | 700,436 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $20.5M | 3.71% | 252,999 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $19.2M | 3.47% | 334,105 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $15.8M | 2.85% | 286,758 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $14.3M | 2.59% | 137,498 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 2.49% | 71,027 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $12.2M | 2.20% | 660,459 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11.8M | 2.13% | 238,976 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.3M | 1.87% | 63,589 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $9.1M | 1.65% | 273,499 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.3M | 1.33% | 97,638 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $6.7M | 1.21% | 170,761 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.6M | 1.20% | 68,017 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 1.19% | 23,306 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.2M | 1.13% | 165,187 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.2M | 1.11% | 11,686 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.1M | 1.10% | 152,432 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 0.94% | 93,024 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.94% | 77,279 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $5.2M | 0.94% | 193,721 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.9M | 0.88% | 92,563 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $4.7M | 0.84% | 198,411 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.6M | 0.84% | 43,280 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $3.9M | 0.71% | 78,417 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.7M | 0.67% | 44,263 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $3.6M | 0.64% | 87,351 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.5M | 0.64% | 50,675 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.61% | 46,360 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.56% | 13,953 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.54% | 35,986 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.48% | 51,896 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.7M | 0.48% | 57,942 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.35% | 19,425 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.34% | 37,990 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.9M | 0.34% | 36,118 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.29% | 13,360 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.28% | 21,150 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.5M | 0.27% | 51,530 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.5M | 0.26% | 30,916 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.4M | 0.25% | 29,431 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.24% | 12,538 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1.3M | 0.23% | 24,815 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.3M | 0.23% | 53,380 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.23% | 4,534 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.22% | 28,654 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.1M | 0.21% | 30,741 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.1M | 0.19% | 22,562 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.0M | 0.19% | 38,933 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $931,555 | 0.17% | 4,684 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $780,444 | 0.14% | 6,520 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $690,126 | 0.12% | 5,294 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $683,392 | 0.12% | 18,430 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $657,295 | 0.12% | 16,923 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $637,072 | 0.12% | 1,871 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $605,981 | 0.11% | 1,433 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $586,795 | 0.11% | 9,618 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $548,148 | 0.10% | 28,067 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $529,329 | 0.10% | 11,462 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $519,557 | 0.09% | 9,637 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $501,576 | 0.09% | 6,345 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $470,389 | 0.09% | 6,477 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $423,522 | 0.08% | 1,146 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $408,399 | 0.07% | 8,776 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $399,990 | 0.07% | 5,675 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $363,847 | 0.07% | 1,067 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $350,381 | 0.06% | 8,111 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $346,948 | 0.06% | 6,658 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $339,072 | 0.06% | 1,605 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $332,464 | 0.06% | 6,631 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $329,304 | 0.06% | 2,765 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $319,162 | 0.06% | 720 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $311,041 | 0.06% | 698 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $290,435 | 0.05% | 11,787 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $284,381 | 0.05% | 3,833 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $277,830 | 0.05% | 1,500 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $277,107 | 0.05% | 7,526 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $253,503 | 0.05% | 2,707 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $249,099 | 0.05% | 2,032 | Common | NONE |
| 92826C839 | V | VISA INC | $246,043 | 0.04% | 1,036 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $237,500 | 0.04% | 6,662 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $228,782 | 0.04% | 2,920 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $224,276 | 0.04% | 2,091 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $216,911 | 0.04% | 3,139 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $202,372 | 0.04% | 1,360 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $168,492 | 0.03% | 34,598 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.