Q1 2024 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2024-04-29 · accession 0001765380-24-000171
$593.0M
Reported value
94
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $61.3M | 10.3% | 661,458 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.7M | 8.72% | 107,516 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $51.1M | 8.61% | 677,073 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $43.7M | 7.38% | 934,390 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $28.4M | 4.79% | 489,314 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $25.4M | 4.29% | 709,982 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $24.8M | 4.18% | 722,757 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $24.0M | 4.05% | 778,150 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $22.1M | 3.73% | 337,246 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $17.5M | 2.95% | 304,140 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $16.8M | 2.83% | 296,589 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $13.9M | 2.34% | 743,711 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $13.3M | 2.24% | 266,435 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.1M | 1.70% | 55,069 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $9.9M | 1.66% | 94,226 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.7M | 1.63% | 82,718 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.7M | 1.31% | 86,474 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.4M | 1.25% | 187,057 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.4M | 1.25% | 170,413 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 1.24% | 21,363 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.8M | 1.14% | 142,624 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.6M | 1.12% | 161,638 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6.4M | 1.08% | 135,055 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $5.8M | 0.97% | 240,885 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.6M | 0.94% | 90,360 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $5.5M | 0.93% | 185,573 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.91% | 31,351 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 0.90% | 71,691 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 0.87% | 85,727 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.7M | 0.80% | 46,987 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $4.6M | 0.77% | 92,232 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $4.4M | 0.75% | 131,709 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.4M | 0.73% | 57,216 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.71% | 53,011 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.68% | 79,846 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.56% | 13,193 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.53% | 29,019 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 0.49% | 54,643 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.7M | 0.45% | 52,973 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.40% | 40,689 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 0.39% | 49,244 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.36% | 103,953 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.34% | 18,069 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.32% | 8,299 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.9M | 0.32% | 77,107 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.9M | 0.32% | 34,276 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.31% | 23,136 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.8M | 0.30% | 57,349 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.29% | 11,378 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.26% | 5,942 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.24% | 1,599 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.24% | 4,195 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.4M | 0.24% | 33,615 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1.3M | 0.22% | 24,014 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.21% | 28,909 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.2M | 0.21% | 42,933 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.18% | 5,821 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.18% | 6,945 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $983,171 | 0.17% | 20,646 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $952,635 | 0.16% | 16,445 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $899,954 | 0.15% | 2,602 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $888,257 | 0.15% | 2,111 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $863,464 | 0.15% | 9,985 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $854,140 | 0.14% | 16,880 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $702,352 | 0.12% | 2,332 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $689,591 | 0.12% | 9,427 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $614,084 | 0.10% | 14,268 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $605,192 | 0.10% | 5,002 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $567,296 | 0.10% | 12,098 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $536,980 | 0.09% | 10,703 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $468,503 | 0.08% | 5,548 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $449,417 | 0.08% | 1,012 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $437,508 | 0.07% | 901 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $414,212 | 0.07% | 985 | Common | NONE |
| 10316T104 | BOX | BOX INC | $407,921 | 0.07% | 14,404 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $405,574 | 0.07% | 14,610 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $386,762 | 0.07% | 4,914 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $374,408 | 0.06% | 6,033 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $368,791 | 0.06% | 5,994 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $363,764 | 0.06% | 2,896 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $340,110 | 0.06% | 5,571 | Common | NONE |
| 92826C839 | V | VISA INC | $326,086 | 0.05% | 1,168 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $325,121 | 0.05% | 6,489 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $317,980 | 0.05% | 5,712 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $292,976 | 0.05% | 557 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $283,866 | 0.05% | 1,622 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $275,719 | 0.05% | 2,526 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $265,356 | 0.04% | 5,260 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $251,640 | 0.04% | 6,449 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $249,373 | 0.04% | 6,576 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,204 | 0.04% | 2,066 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $218,468 | 0.04% | 3,769 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $206,204 | 0.03% | 34,598 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $200,708 | 0.03% | 1,640 | 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.