Q1 2025 · 13F-HR/A
Brio Consultants, LLCholdings as filed
Filed 2025-07-07 · accession 0001765380-25-000240
$636.9M
Reported value
119
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $65.6M | 10.3% | 127,599 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $57.4M | 9.02% | 781,702 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $56.9M | 8.94% | 2,273,321 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $45.7M | 7.18% | 974,359 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $33.1M | 5.20% | 928,912 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $32.7M | 5.14% | 899,444 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27.0M | 4.24% | 493,567 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $19.1M | 3.00% | 338,944 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $16.0M | 2.52% | 835,470 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $15.3M | 2.40% | 452,332 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $14.8M | 2.32% | 295,503 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $12.0M | 1.88% | 191,744 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12.0M | 1.88% | 94,130 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $11.3M | 1.78% | 194,172 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.7M | 1.36% | 207,256 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 1.35% | 44,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.34% | 38,282 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $8.2M | 1.29% | 181,786 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 1.24% | 21,341 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.4M | 1.17% | 80,496 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.9M | 1.09% | 111,538 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $6.7M | 1.05% | 215,910 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.6M | 1.04% | 62,842 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.4M | 1.01% | 165,255 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.3M | 1.00% | 131,111 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $6.1M | 0.96% | 77,311 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.95% | 121,127 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 0.93% | 77,970 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.91% | 70,835 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $5.7M | 0.89% | 55,516 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.6M | 0.87% | 86,868 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $5.4M | 0.85% | 107,792 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $5.2M | 0.82% | 52,929 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.76% | 45,659 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $4.7M | 0.73% | 192,443 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4.2M | 0.66% | 88,754 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.6M | 0.57% | 76,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.50% | 11,502 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.9M | 0.45% | 115,386 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.8M | 0.44% | 55,474 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.8M | 0.44% | 50,459 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.41% | 11,727 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.5M | 0.40% | 31,093 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.5M | 0.40% | 49,503 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $2.3M | 0.37% | 72,985 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.35% | 20,665 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.35% | 103,318 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.34% | 8,470 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.1M | 0.33% | 36,017 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.31% | 32,419 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.27% | 78,900 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.7M | 0.26% | 43,186 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.6M | 0.25% | 54,378 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.25% | 10,181 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.24% | 31,365 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.24% | 4,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.23% | 7,554 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.20% | 3,435 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.3M | 0.20% | 23,402 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.20% | 8,232 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.19% | 24,375 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.17% | 10,572 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.16% | 11,586 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.16% | 2,970 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $856,033 | 0.13% | 18,075 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $800,063 | 0.13% | 15,025 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $740,100 | 0.12% | 9,666 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $689,470 | 0.11% | 7,039 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $660,844 | 0.10% | 10,049 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $650,804 | 0.10% | 21,130 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $617,738 | 0.10% | 7,686 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $597,827 | 0.09% | 10,384 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $584,834 | 0.09% | 4,535 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $567,496 | 0.09% | 1,857 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $538,540 | 0.08% | 5,801 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $538,499 | 0.08% | 14,593 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $504,793 | 0.08% | 898 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $496,884 | 0.08% | 10,563 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $488,753 | 0.08% | 848 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $480,525 | 0.08% | 3,437 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $480,209 | 0.08% | 6,634 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $479,531 | 0.08% | 1,023 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $479,091 | 0.08% | 8,484 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $445,563 | 0.07% | 3,879 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $397,440 | 0.06% | 20,093 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $388,758 | 0.06% | 9,538 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $384,435 | 0.06% | 17,411 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $373,871 | 0.06% | 702 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $347,702 | 0.05% | 8,332 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $338,171 | 0.05% | 6,423 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $333,210 | 0.05% | 6,525 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $326,492 | 0.05% | 1,950 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $316,384 | 0.05% | 1,299 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $316,325 | 0.05% | 5,126 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $306,177 | 0.05% | 2,042 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $302,966 | 0.05% | 1,610 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $292,836 | 0.05% | 4,965 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285,290 | 0.04% | 510 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $272,536 | 0.04% | 3,796 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $263,798 | 0.04% | 983 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $258,733 | 0.04% | 494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,783 | 0.04% | 2,109 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $244,582 | 0.04% | 2,478 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $239,055 | 0.04% | 289 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $238,653 | 0.04% | 2,158 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $237,115 | 0.04% | 1,850 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,951 | 0.04% | 425 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $231,051 | 0.04% | 944 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $215,211 | 0.03% | 4,755 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,280 | 0.03% | 850 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $207,409 | 0.03% | 1,529 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $206,391 | 0.03% | 2,637 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $205,378 | 0.03% | 2,825 | Common | NONE |
| 931142103 | WMT | WALMART INC | $203,387 | 0.03% | 2,317 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $200,718 | 0.03% | 548 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $200,517 | 0.03% | 461 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $77,936 | 0.01% | 20,402 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $70,650 | 0.01% | 17,148 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $66,114 | 0.01% | 11,999 | 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.