Q3 2023 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2023-10-27 · accession 0001765380-23-000188
$532.5M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $52.8M | 9.92% | 726,044 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $44.3M | 8.31% | 612,267 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.4M | 7.96% | 107,948 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $32.2M | 6.04% | 720,539 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $28.1M | 5.27% | 511,684 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $25.4M | 4.78% | 514,458 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $21.8M | 4.09% | 702,874 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $21.6M | 4.05% | 718,567 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $21.5M | 4.03% | 715,174 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $18.4M | 3.46% | 337,537 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $15.6M | 2.93% | 292,601 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $12.0M | 2.26% | 665,055 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $11.3M | 2.12% | 243,671 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11.2M | 2.11% | 230,561 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $9.5M | 1.79% | 92,802 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.5M | 1.79% | 61,328 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.1M | 1.33% | 74,930 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.1M | 1.33% | 96,468 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 1.20% | 23,421 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.2M | 1.16% | 153,342 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6.1M | 1.15% | 132,507 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $6.1M | 1.14% | 166,239 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.0M | 1.13% | 11,686 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.09% | 33,971 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.5M | 1.03% | 160,987 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $5.2M | 0.97% | 200,682 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.95% | 49,561 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $5.1M | 0.95% | 157,974 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.9M | 0.92% | 92,343 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.9M | 0.91% | 90,679 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 0.91% | 74,971 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $4.7M | 0.88% | 208,652 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $3.9M | 0.73% | 78,164 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.6M | 0.68% | 44,766 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $3.5M | 0.65% | 87,345 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.4M | 0.63% | 50,040 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.61% | 46,994 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.55% | 14,028 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.48% | 33,507 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.5M | 0.47% | 56,722 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.44% | 47,091 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.36% | 20,048 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.8M | 0.35% | 40,677 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.33% | 36,768 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.33% | 13,358 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.7M | 0.32% | 35,034 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.6M | 0.30% | 67,893 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.28% | 21,524 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.5M | 0.28% | 54,044 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.24% | 28,698 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.24% | 12,178 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.22% | 4,454 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1.2M | 0.22% | 21,786 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.1M | 0.20% | 30,358 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.0M | 0.19% | 38,987 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $944,231 | 0.18% | 4,994 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $892,858 | 0.17% | 6,823 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $861,441 | 0.16% | 19,899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $720,389 | 0.14% | 5,667 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $711,454 | 0.13% | 40,082 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $651,409 | 0.12% | 1,498 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $610,272 | 0.11% | 1,933 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $601,196 | 0.11% | 16,293 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $563,941 | 0.11% | 9,513 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $521,790 | 0.10% | 9,364 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $497,757 | 0.09% | 11,385 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $443,075 | 0.08% | 9,818 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $408,690 | 0.08% | 1,141 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $407,588 | 0.08% | 2,010 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $388,299 | 0.07% | 5,675 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $368,431 | 0.07% | 4,944 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352,402 | 0.07% | 1,006 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $332,937 | 0.06% | 6,635 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $315,643 | 0.06% | 6,280 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $307,595 | 0.06% | 7,455 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $299,180 | 0.06% | 2,825 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $268,076 | 0.05% | 7,526 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $267,876 | 0.05% | 5,294 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $264,708 | 0.05% | 616 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $261,276 | 0.05% | 1,542 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259,823 | 0.05% | 3,723 | Common | NONE |
| 92826C839 | V | VISA INC | $257,173 | 0.05% | 1,118 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,230 | 0.05% | 2,094 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $235,278 | 0.04% | 2,046 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $234,121 | 0.04% | 2,602 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $226,518 | 0.04% | 4,544 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $220,353 | 0.04% | 2,929 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $219,008 | 0.04% | 6,449 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $216,328 | 0.04% | 3,057 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $211,691 | 0.04% | 3,141 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $210,030 | 0.04% | 1,246 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $209,532 | 0.04% | 8,928 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $206,896 | 0.04% | 34,598 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,937 | 0.04% | 965 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $200,817 | 0.04% | 1,031 | 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.