13F HOLDINGS REPORT
Brio Consultants, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001765380-23-000163
Total Value
$553.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 718,752 | $53.9M | 9.74% |
| 2 | VANGUARD INDEX FDS | 922908363 | 105,293 | $42.9M | 7.75% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 525,628 | $39.5M | 7.15% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 616,945 | $28.7M | 5.18% |
| 5 | ISHARES TR | 464288356 | 485,517 | $27.7M | 5.00% |
| 6 | PACER FDS TR | 69374H881 | 513,960 | $24.6M | 4.45% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 697,438 | $22.7M | 4.10% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 709,435 | $22.2M | 4.02% |
| 9 | INDEXIQ ETF TR | 45409B107 | 700,436 | $20.9M | 3.78% |
| 10 | ISHARES TR | 464287457 | 252,999 | $20.5M | 3.71% |
| 11 | ISHARES TR | 46435G268 | 334,105 | $19.2M | 3.47% |
| 12 | ISHARES INC | 464286533 | 286,758 | $15.8M | 2.85% |
| 13 | ISHARES TR | 464288158 | 137,498 | $14.3M | 2.59% |
| 14 | APPLE INC | AAPL | 71,027 | $13.8M | 2.49% |
| 15 | SPDR SER TR | 78468R861 | 660,459 | $12.2M | 2.20% |
| 16 | ISHARES TR | 46435G672 | 238,976 | $11.8M | 2.13% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,589 | $10.3M | 1.87% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 273,499 | $9.1M | 1.65% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 97,638 | $7.3M | 1.33% |
| 20 | ISHARES TR | 46435U713 | 170,761 | $6.7M | 1.21% |
| 21 | ISHARES TR | 464287671 | 68,017 | $6.6M | 1.20% |
| 22 | VANGUARD INDEX FDS | 922908736 | 23,306 | $6.6M | 1.19% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 165,187 | $6.2M | 1.13% |
| 24 | DECKERS OUTDOOR CORP | DECK | 11,686 | $6.2M | 1.11% |
| 25 | FLEXSHARES TR | FLEX | 152,432 | $6.1M | 1.10% |
| 26 | VANGUARD STAR FDS | 921909768 | 93,024 | $5.2M | 0.94% |
| 27 | ISHARES TR | 46432F842 | 77,279 | $5.2M | 0.94% |
| 28 | ISHARES TR | 46434V274 | 193,721 | $5.2M | 0.94% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P103 | 92,563 | $4.9M | 0.88% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 198,411 | $4.7M | 0.84% |
| 31 | ISHARES TR | 464288414 | 43,280 | $4.6M | 0.84% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 78,417 | $3.9M | 0.71% |
| 33 | ISHARES TR | 464288570 | 44,263 | $3.7M | 0.67% |
| 34 | DBX ETF TR | 233051150 | 87,351 | $3.6M | 0.64% |
| 35 | SPDR INDEX SHS FDS | 78463X434 | 50,675 | $3.5M | 0.64% |
| 36 | ISHARES TR | 464287465 | 46,360 | $3.4M | 0.61% |
| 37 | VANGUARD INDEX FDS | 922908629 | 13,953 | $3.1M | 0.56% |
| 38 | VANGUARD INDEX FDS | 922908553 | 35,986 | $3.0M | 0.54% |
| 39 | ISHARES TR | 46434V621 | 51,896 | $2.7M | 0.48% |
| 40 | SPDR SER TR | 78464A847 | 57,942 | $2.7M | 0.48% |
| 41 | ISHARES TR | 464287804 | 19,425 | $1.9M | 0.35% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 37,990 | $1.9M | 0.34% |
| 43 | FLEXSHARES TR | FLEX | 36,118 | $1.9M | 0.34% |
| 44 | ALPHABET INC | GOOG | 13,360 | $1.6M | 0.29% |
| 45 | ISHARES TR | 46435G516 | 21,150 | $1.5M | 0.28% |
| 46 | NUSHARES ETF TR | NU | 51,530 | $1.5M | 0.27% |
| 47 | SPDR SER TR | 78468R739 | 30,916 | $1.5M | 0.26% |
| 48 | ISHARES TR | 46435U549 | 29,431 | $1.4M | 0.25% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 12,538 | $1.3M | 0.24% |
| 50 | SPDR INDEX SHS FDS | 78463X152 | 24,815 | $1.3M | 0.23% |
| 51 | ISHARES TR | 46435G243 | 53,380 | $1.3M | 0.23% |
| 52 | ISHARES TR | 464287614 | 4,534 | $1.2M | 0.23% |
| 53 | COMCAST CORP NEW | CCZ | 28,654 | $1.2M | 0.22% |
| 54 | NUSHARES ETF TR | NU | 30,741 | $1.1M | 0.21% |
| 55 | ISHARES TR | 464288372 | 22,562 | $1.1M | 0.19% |
| 56 | DBX ETF TR | 233051192 | 38,933 | $1.0M | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908751 | 4,684 | $931,555 | 0.17% |
| 58 | ALPHABET INC | GOOG | 6,520 | $780,444 | 0.14% |
| 59 | AMAZON COM INC | AMZN | 5,294 | $690,126 | 0.12% |
| 60 | SPDR SER TR | 78468R788 | 18,430 | $683,392 | 0.12% |
| 61 | SPDR SER TR | 78468R853 | 16,923 | $657,295 | 0.12% |
| 62 | MICROSOFT CORP | MSFT | 1,871 | $637,072 | 0.12% |
| 63 | NVIDIA CORPORATION | NVDA | 1,433 | $605,981 | 0.11% |
| 64 | SPDR SER TR | 78464A409 | 9,618 | $586,795 | 0.11% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 28,067 | $548,148 | 0.10% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,462 | $529,329 | 0.10% |
| 67 | SPDR INDEX SHS FDS | 78463X541 | 9,637 | $519,557 | 0.09% |
| 68 | ISHARES TR | 46435G532 | 6,345 | $501,576 | 0.09% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 6,477 | $470,389 | 0.09% |
| 70 | INVESCO QQQ TR | IVZ | 1,146 | $423,522 | 0.08% |
| 71 | ISHARES TR | 46435U440 | 8,776 | $408,399 | 0.07% |
| 72 | ISHARES TR | 464287309 | 5,675 | $399,990 | 0.07% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,067 | $363,847 | 0.07% |
| 74 | SPDR SER TR | 78464A508 | 8,111 | $350,381 | 0.06% |
| 75 | SPDR SER TR | 78464A854 | 6,658 | $346,948 | 0.06% |
| 76 | SALESFORCE INC | CRM | 1,605 | $339,072 | 0.06% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,631 | $332,464 | 0.06% |
| 78 | ORACLE CORP | ORCL-PD | 2,765 | $329,304 | 0.06% |
| 79 | SPDR S&P 500 ETF TR | SPY | 720 | $319,162 | 0.06% |
| 80 | ISHARES TR | 464287200 | 698 | $311,041 | 0.06% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 11,787 | $290,435 | 0.05% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,833 | $284,381 | 0.05% |
| 83 | PEPSICO INC | PEP | 1,500 | $277,830 | 0.05% |
| 84 | PURE STORAGE INC | 74624M102 | 7,526 | $277,107 | 0.05% |
| 85 | ISHARES TR | 464288802 | 2,707 | $253,503 | 0.05% |
| 86 | SPDR SER TR | 78464A763 | 2,032 | $249,099 | 0.05% |
| 87 | VISA INC | V | 1,036 | $246,043 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524805 | 6,662 | $237,500 | 0.04% |
| 89 | VANGUARD WORLD FD | 921910733 | 2,920 | $228,782 | 0.04% |
| 90 | EXXON MOBIL CORP | XOM | 2,091 | $224,276 | 0.04% |
| 91 | AMERICAN CENTY ETF TR | 025072307 | 3,139 | $216,911 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908652 | 1,360 | $202,372 | 0.04% |
| 93 | MARQETA INC | MQ | 34,598 | $168,492 | 0.03% |