Q4 2024 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2025-01-24 · accession 0001765380-25-000010
$639.0M
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $72.0M | 11.3% | 2,581,833 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60.5M | 9.46% | 112,212 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $54.8M | 8.58% | 762,371 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $42.6M | 6.66% | 917,131 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27.7M | 4.34% | 490,888 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $26.2M | 4.11% | 787,249 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $25.9M | 4.06% | 760,202 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $23.6M | 3.69% | 411,854 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $22.5M | 3.52% | 330,785 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $15.2M | 2.38% | 822,724 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $14.8M | 2.31% | 442,636 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $14.4M | 2.26% | 289,077 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $13.3M | 2.08% | 228,800 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $13.0M | 2.03% | 93,291 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 1.52% | 38,689 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 1.43% | 46,708 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 1.31% | 20,471 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $8.3M | 1.30% | 179,030 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.2M | 1.28% | 201,610 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.8M | 1.23% | 80,793 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.3M | 0.99% | 132,702 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.3M | 0.98% | 59,370 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $6.1M | 0.96% | 55,693 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.0M | 0.93% | 101,240 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $5.9M | 0.92% | 109,357 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.9M | 0.92% | 89,666 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.7M | 0.89% | 157,178 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $5.6M | 0.87% | 194,491 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 0.87% | 79,386 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.84% | 107,061 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.0M | 0.79% | 69,224 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.77% | 65,438 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4.7M | 0.74% | 100,027 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.74% | 44,387 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $4.5M | 0.71% | 192,989 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.3M | 0.52% | 72,127 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.50% | 12,107 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.44% | 51,502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.41% | 19,732 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.6M | 0.41% | 106,798 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.40% | 10,730 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.40% | 8,730 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.5M | 0.39% | 50,018 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.5M | 0.39% | 48,965 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.37% | 47,704 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.36% | 37,459 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.36% | 29,855 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $2.2M | 0.35% | 74,306 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.34% | 102,291 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.33% | 11,201 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.32% | 17,791 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.9M | 0.30% | 35,496 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.9M | 0.29% | 44,254 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.25% | 8,398 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.6M | 0.25% | 55,653 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.24% | 6,931 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.24% | 4,800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.23% | 3,615 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.22% | 3,388 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.2M | 0.19% | 23,007 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 47,242 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.16% | 11,293 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $996,505 | 0.16% | 20,839 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $841,810 | 0.13% | 8,457 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $804,519 | 0.13% | 17,257 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $775,339 | 0.12% | 2,319 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $762,351 | 0.12% | 10,201 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $713,471 | 0.11% | 2,437 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $712,122 | 0.11% | 8,102 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $702,720 | 0.11% | 14,122 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $652,651 | 0.10% | 1,277 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $637,695 | 0.10% | 4,998 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $581,092 | 0.09% | 5,723 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $577,717 | 0.09% | 19,887 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $571,279 | 0.09% | 1,739 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $563,250 | 0.09% | 12,539 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $554,190 | 0.09% | 9,668 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $552,909 | 0.09% | 3,318 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $530,533 | 0.08% | 14,136 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $515,030 | 0.08% | 4,236 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $490,960 | 0.08% | 7,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $483,631 | 0.08% | 826 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $461,483 | 0.07% | 10,017 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $445,220 | 0.07% | 6,222 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $436,235 | 0.07% | 741 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $404,388 | 0.06% | 1,744 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $402,080 | 0.06% | 17,346 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $344,070 | 0.05% | 5,812 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $320,016 | 0.05% | 706 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $313,679 | 0.05% | 5,894 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $308,568 | 0.05% | 7,021 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $308,517 | 0.05% | 496 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $306,416 | 0.05% | 16,563 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $304,092 | 0.05% | 753 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $285,721 | 0.04% | 1,879 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $280,778 | 0.04% | 4,952 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,002 | 0.04% | 2,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $268,425 | 0.04% | 458 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $264,755 | 0.04% | 3,769 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $253,624 | 0.04% | 2,418 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $251,131 | 0.04% | 4,911 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $250,533 | 0.04% | 1,858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,574 | 0.04% | 2,097 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,002 | 0.03% | 427 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $213,990 | 0.03% | 880 | Common | NONE |
| 931142103 | WMT | WALMART INC | $210,700 | 0.03% | 2,332 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $210,122 | 0.03% | 828 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $207,634 | 0.03% | 2,070 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $204,151 | 0.03% | 264 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $201,775 | 0.03% | 2,726 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $201,473 | 0.03% | 1,525 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $201,444 | 0.03% | 1,060 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $90,702 | 0.01% | 23,932 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $59,145 | 0.01% | 12,095 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $45,519 | 0.01% | 16,735 | 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.