13F HOLDINGS REPORT
Brio Consultants, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000018
Total Value
$501.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 479,375 | $35.6M | 7.10% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 569,772 | $31.7M | 6.31% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 417,759 | $31.6M | 6.29% |
| 4 | PACER FDS TR | 69374H881 | 681,434 | $31.5M | 6.28% |
| 5 | ISHARES TR | 464288356 | 474,655 | $26.6M | 5.31% |
| 6 | INVESCO ACTIVELY MANAGED ETF | IVZ | 550,307 | $25.6M | 5.09% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 661,222 | $19.6M | 3.91% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 667,781 | $19.2M | 3.83% |
| 9 | INDEXIQ ETF TR | 45409B107 | 655,247 | $18.6M | 3.72% |
| 10 | ISHARES TR | 464287457 | 222,386 | $18.1M | 3.60% |
| 11 | ISHARES TR | 46435G268 | 315,174 | $16.7M | 3.34% |
| 12 | ISHARES TR | 464288158 | 155,941 | $16.3M | 3.24% |
| 13 | ISHARES INC | 464286533 | 263,486 | $14.0M | 2.78% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,964 | $11.1M | 2.21% |
| 15 | SPDR SER TR | 78468R861 | 592,162 | $10.9M | 2.18% |
| 16 | ISHARES TR | 46435G672 | 221,748 | $10.5M | 2.10% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 283,376 | $9.4M | 1.87% |
| 18 | APPLE INC | AAPL | 70,363 | $9.1M | 1.82% |
| 19 | FLEXSHARES TR | FLEX | 199,713 | $8.7M | 1.73% |
| 20 | ISHARES TR | 46435U713 | 237,654 | $8.6M | 1.72% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 201,201 | $7.4M | 1.48% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 65,154 | $7.1M | 1.40% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 96,979 | $6.6M | 1.31% |
| 24 | ISHARES TR | 464287671 | 67,680 | $5.5M | 1.10% |
| 25 | ISHARES TR | 46432F842 | 81,277 | $5.0M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908736 | 23,309 | $5.0M | 0.99% |
| 27 | VANGUARD STAR FDS | 921909768 | 94,262 | $4.9M | 0.97% |
| 28 | DECKERS OUTDOOR CORP | DECK | 12,186 | $4.9M | 0.97% |
| 29 | ISHARES TR | 46434V274 | 195,815 | $4.8M | 0.96% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P103 | 98,374 | $4.8M | 0.96% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 202,621 | $4.7M | 0.93% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 91,003 | $4.5M | 0.90% |
| 33 | ISHARES TR | 464288414 | 41,898 | $4.4M | 0.88% |
| 34 | VANGUARD INDEX FDS | 922908553 | 46,879 | $3.9M | 0.77% |
| 35 | VANGUARD INDEX FDS | 922908629 | 17,774 | $3.6M | 0.72% |
| 36 | SPDR INDEX SHS FDS | 78463X434 | 53,993 | $3.5M | 0.69% |
| 37 | VANGUARD INDEX FDS | 922908363 | 9,818 | $3.4M | 0.69% |
| 38 | ISHARES TR | 464287465 | 50,727 | $3.3M | 0.66% |
| 39 | ISHARES TR | 464288570 | 36,948 | $2.7M | 0.53% |
| 40 | SPDR SER TR | 78464A847 | 60,986 | $2.6M | 0.52% |
| 41 | DBX ETF TR | 233051150 | 72,746 | $2.5M | 0.51% |
| 42 | ISHARES TR | 46434V621 | 50,693 | $2.5M | 0.50% |
| 43 | ISHARES TR | 464287804 | 23,731 | $2.2M | 0.45% |
| 44 | FLEXSHARES TR | FLEX | 44,125 | $2.2M | 0.44% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 39,387 | $1.9M | 0.39% |
| 46 | SPDR SER TR | 78468R788 | 38,605 | $1.5M | 0.30% |
| 47 | ISHARES TR | 46435U549 | 28,386 | $1.3M | 0.26% |
| 48 | SPDR INDEX SHS FDS | 78463X152 | 23,815 | $1.3M | 0.26% |
| 49 | ISHARES TR | 46435G516 | 18,384 | $1.2M | 0.24% |
| 50 | NUSHARES ETF TR | NU | 44,613 | $1.2M | 0.23% |
| 51 | ISHARES TR | 46435G243 | 45,550 | $1.1M | 0.22% |
| 52 | ISHARES TR | 464288372 | 22,465 | $1.0M | 0.21% |
| 53 | NUSHARES ETF TR | NU | 26,751 | $914,354 | 0.18% |
| 54 | ISHARES TR | 464287614 | 4,201 | $900,029 | 0.18% |
| 55 | DBX ETF TR | 233051192 | 32,192 | $822,814 | 0.16% |
| 56 | ALPHABET INC | GOOG | 9,055 | $803,450 | 0.16% |
| 57 | SPDR SER TR | 78468R853 | 19,245 | $711,497 | 0.14% |
| 58 | COMCAST CORP NEW | CCZ | 20,071 | $701,887 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908751 | 3,575 | $656,124 | 0.13% |
| 60 | SPDR INDEX SHS FDS | 78463X541 | 10,981 | $626,131 | 0.12% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 29,430 | $567,712 | 0.11% |
| 62 | ALPHABET INC | GOOG | 6,300 | $555,849 | 0.11% |
| 63 | SPDR SER TR | 78464A409 | 10,869 | $550,715 | 0.11% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,478 | $439,774 | 0.09% |
| 65 | SPDR SER TR | 78464A508 | 11,153 | $433,745 | 0.09% |
| 66 | SPDR SER TR | 78464A854 | 9,332 | $419,759 | 0.08% |
| 67 | ISHARES TR | 46435G532 | 5,317 | $419,554 | 0.08% |
| 68 | MICROSOFT CORP | MSFT | 1,745 | $418,575 | 0.08% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,007 | $385,107 | 0.08% |
| 70 | ISHARES TR | 46435U440 | 7,999 | $367,696 | 0.07% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,157 | $357,397 | 0.07% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 13,773 | $332,470 | 0.07% |
| 73 | ISHARES TR | 464287309 | 5,669 | $331,649 | 0.07% |
| 74 | ISHARES TR | 46432F859 | 6,899 | $320,372 | 0.06% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,300 | $315,819 | 0.06% |
| 76 | SPDR GOLD TR | GLD | 1,849 | $313,745 | 0.06% |
| 77 | AMAZON COM INC | AMZN | 3,694 | $310,296 | 0.06% |
| 78 | ISHARES TR | 464287200 | 772 | $296,492 | 0.06% |
| 79 | PEPSICO INC | PEP | 1,600 | $289,056 | 0.06% |
| 80 | INVESCO QQQ TR | IVZ | 1,040 | $276,911 | 0.06% |
| 81 | SPDR SER TR | 78464A284 | 5,178 | $253,563 | 0.05% |
| 82 | SPDR SER TR | 78464A763 | 2,007 | $251,055 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908652 | 1,881 | $249,940 | 0.05% |
| 84 | TESLA INC | TSLA | 1,848 | $227,637 | 0.05% |
| 85 | ISHARES TR | 464288802 | 2,690 | $221,432 | 0.04% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 6,742 | $217,162 | 0.04% |
| 87 | BANK AMERICA CORP | 060505104 | 6,531 | $216,295 | 0.04% |
| 88 | VISA INC | V | 1,006 | $208,975 | 0.04% |
| 89 | PURE STORAGE INC | 74624M102 | 7,526 | $201,396 | 0.04% |