13F HOLDINGS REPORT
Brio Consultants, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000096
Total Value
$540.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 596,342 | $38.9M | 7.19% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 496,478 | $38.1M | 7.05% |
| 3 | PACER FDS TR | 69374H881 | 710,327 | $33.3M | 6.17% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 452,102 | $33.1M | 6.12% |
| 5 | ISHARES TR | 464288356 | 484,650 | $27.8M | 5.15% |
| 6 | INVESCO ACTIVELY MANAGED ETF | IVZ | 580,012 | $27.4M | 5.07% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 685,962 | $22.0M | 4.08% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 697,071 | $21.5M | 3.97% |
| 9 | INDEXIQ ETF TR | 45409B107 | 685,558 | $20.0M | 3.71% |
| 10 | ISHARES TR | 464287457 | 234,282 | $19.2M | 3.56% |
| 11 | ISHARES TR | 46435G268 | 331,092 | $18.2M | 3.36% |
| 12 | ISHARES TR | 464288158 | 159,031 | $16.6M | 3.08% |
| 13 | ISHARES INC | 464286533 | 276,701 | $15.1M | 2.79% |
| 14 | APPLE INC | AAPL | 72,657 | $12.0M | 2.22% |
| 15 | SPDR SER TR | 78468R861 | 613,264 | $11.7M | 2.16% |
| 16 | ISHARES TR | 46435G672 | 229,490 | $11.2M | 2.08% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,020 | $10.8M | 2.00% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 279,949 | $9.5M | 1.76% |
| 19 | ISHARES TR | 46435U713 | 246,991 | $9.2M | 1.71% |
| 20 | FLEXSHARES TR | FLEX | 207,991 | $8.8M | 1.63% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 214,296 | $8.0M | 1.48% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 65,117 | $6.9M | 1.27% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 94,042 | $6.7M | 1.23% |
| 24 | VANGUARD INDEX FDS | 922908736 | 23,604 | $5.9M | 1.09% |
| 25 | ISHARES TR | 464287671 | 64,399 | $5.7M | 1.06% |
| 26 | ISHARES TR | 46432F842 | 81,314 | $5.4M | 1.01% |
| 27 | DECKERS OUTDOOR CORP | DECK | 11,686 | $5.3M | 0.97% |
| 28 | VANGUARD STAR FDS | 921909768 | 92,434 | $5.1M | 0.94% |
| 29 | ISHARES TR | 46434V274 | 191,392 | $5.1M | 0.94% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P103 | 97,733 | $5.0M | 0.92% |
| 31 | ISHARES TR | 464288414 | 44,895 | $4.8M | 0.90% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 200,041 | $4.6M | 0.86% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 81,705 | $4.1M | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908553 | 46,831 | $3.9M | 0.72% |
| 35 | SPDR INDEX SHS FDS | 78463X434 | 52,628 | $3.6M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908363 | 9,353 | $3.5M | 0.65% |
| 37 | ISHARES TR | 464287465 | 47,559 | $3.4M | 0.63% |
| 38 | VANGUARD INDEX FDS | 922908629 | 15,786 | $3.3M | 0.62% |
| 39 | ISHARES TR | 464288570 | 41,523 | $3.2M | 0.60% |
| 40 | DBX ETF TR | 233051150 | 81,797 | $3.1M | 0.57% |
| 41 | ISHARES TR | 46434V621 | 53,695 | $2.7M | 0.50% |
| 42 | SPDR SER TR | 78464A847 | 60,884 | $2.7M | 0.50% |
| 43 | FLEXSHARES TR | FLEX | 43,282 | $2.2M | 0.42% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 41,456 | $2.1M | 0.39% |
| 45 | ISHARES TR | 464287804 | 20,795 | $2.0M | 0.37% |
| 46 | ISHARES TR | 46435G516 | 19,963 | $1.4M | 0.27% |
| 47 | SPDR SER TR | 78468R788 | 37,647 | $1.4M | 0.26% |
| 48 | ALPHABET INC | GOOG | 13,572 | $1.4M | 0.26% |
| 49 | NUSHARES ETF TR | NU | 49,404 | $1.4M | 0.26% |
| 50 | ISHARES TR | 46435U549 | 28,824 | $1.4M | 0.26% |
| 51 | SPDR INDEX SHS FDS | 78463X152 | 23,692 | $1.3M | 0.24% |
| 52 | ISHARES TR | 46435G243 | 49,638 | $1.2M | 0.22% |
| 53 | ISHARES TR | 464288372 | 23,208 | $1.1M | 0.20% |
| 54 | COMCAST CORP NEW | CCZ | 28,650 | $1.1M | 0.20% |
| 55 | ISHARES TR | 464287614 | 4,442 | $1.1M | 0.20% |
| 56 | NUSHARES ETF TR | NU | 29,140 | $1.0M | 0.19% |
| 57 | DBX ETF TR | 233051192 | 35,384 | $949,830 | 0.18% |
| 58 | SPDR SER TR | 78468R853 | 18,919 | $714,589 | 0.13% |
| 59 | ALPHABET INC | GOOG | 6,652 | $690,012 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908751 | 3,528 | $668,755 | 0.12% |
| 61 | SPDR INDEX SHS FDS | 78463X541 | 10,961 | $625,758 | 0.12% |
| 62 | SCHWAB STRATEGIC TR | 808524847 | 29,533 | $575,894 | 0.11% |
| 63 | AMAZON COM INC | AMZN | 5,454 | $563,344 | 0.10% |
| 64 | SPDR SER TR | 78464A409 | 10,036 | $555,620 | 0.10% |
| 65 | MICROSOFT CORP | MSFT | 1,923 | $554,349 | 0.10% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,523 | $520,500 | 0.10% |
| 67 | ISHARES TR | 46435G532 | 5,781 | $457,787 | 0.08% |
| 68 | SPDR SER TR | 78464A508 | 11,144 | $453,793 | 0.08% |
| 69 | INVESCO QQQ TR | IVZ | 1,209 | $387,980 | 0.07% |
| 70 | ISHARES TR | 46435U440 | 8,124 | $382,561 | 0.07% |
| 71 | SPDR SER TR | 78464A854 | 7,882 | $379,522 | 0.07% |
| 72 | ISHARES TR | 464287309 | 5,673 | $362,431 | 0.07% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 13,785 | $341,457 | 0.06% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,088 | $335,942 | 0.06% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,627 | $333,471 | 0.06% |
| 76 | SALESFORCE INC | CRM | 1,616 | $322,844 | 0.06% |
| 77 | ISHARES TR | 464287200 | 760 | $312,612 | 0.06% |
| 78 | NVIDIA CORPORATION | NVDA | 1,121 | $311,518 | 0.06% |
| 79 | SPDR GOLD TR | GLD | 1,605 | $294,033 | 0.05% |
| 80 | PEPSICO INC | PEP | 1,516 | $276,367 | 0.05% |
| 81 | ORACLE CORP | ORCL-PD | 2,823 | $262,350 | 0.05% |
| 82 | SPDR SER TR | 78464A763 | 2,019 | $249,710 | 0.05% |
| 83 | VISA INC | V | 1,100 | $248,018 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908652 | 1,714 | $240,327 | 0.04% |
| 85 | ISHARES TR | 464288802 | 2,700 | $236,996 | 0.04% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 6,795 | $236,468 | 0.04% |
| 87 | EXXON MOBIL CORP | XOM | 2,092 | $229,381 | 0.04% |
| 88 | SPDR SER TR | 78464A284 | 8,584 | $214,944 | 0.04% |
| 89 | SPDR S&P 500 ETF TR | SPY | 494 | $202,239 | 0.04% |
| 90 | AMERICAN CENTY ETF TR | 025072307 | 3,135 | $201,301 | 0.04% |