13F HOLDINGS REPORT
Brio Consultants, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001765380-23-000188
Total Value
$532.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 726,044 | $52.8M | 9.92% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 612,267 | $44.3M | 8.31% |
| 3 | VANGUARD INDEX FDS | 922908363 | 107,948 | $42.4M | 7.96% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 720,539 | $32.2M | 6.04% |
| 5 | ISHARES TR | 464288356 | 511,684 | $28.1M | 5.27% |
| 6 | PACER FDS TR | 69374H881 | 514,458 | $25.4M | 4.78% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 702,874 | $21.8M | 4.09% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 718,567 | $21.6M | 4.05% |
| 9 | INDEXIQ ETF TR | 45409B107 | 715,174 | $21.5M | 4.03% |
| 10 | ISHARES TR | 46435G268 | 337,537 | $18.4M | 3.46% |
| 11 | ISHARES INC | 464286533 | 292,601 | $15.6M | 2.93% |
| 12 | SPDR SER TR | 78468R861 | 665,055 | $12.0M | 2.26% |
| 13 | ISHARES TR | 46432F859 | 243,671 | $11.3M | 2.12% |
| 14 | ISHARES TR | 46435G672 | 230,561 | $11.2M | 2.11% |
| 15 | ISHARES TR | 464288158 | 92,802 | $9.5M | 1.79% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,328 | $9.5M | 1.79% |
| 17 | ISHARES TR | 464287671 | 74,930 | $7.1M | 1.33% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 96,468 | $7.1M | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908736 | 23,421 | $6.4M | 1.20% |
| 20 | FLEXSHARES TR | FLEX | 153,342 | $6.2M | 1.16% |
| 21 | SPDR SER TR | 78468R739 | 132,507 | $6.1M | 1.15% |
| 22 | ISHARES TR | 46435U713 | 166,239 | $6.1M | 1.14% |
| 23 | DECKERS OUTDOOR CORP | DECK | 11,686 | $6.0M | 1.13% |
| 24 | APPLE INC | AAPL | 33,971 | $5.8M | 1.09% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 160,987 | $5.5M | 1.03% |
| 26 | ISHARES TR | 46434V274 | 200,682 | $5.2M | 0.97% |
| 27 | ISHARES TR | 464288414 | 49,561 | $5.1M | 0.95% |
| 28 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 157,974 | $5.1M | 0.95% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P103 | 92,343 | $4.9M | 0.92% |
| 30 | VANGUARD STAR FDS | 921909768 | 90,679 | $4.9M | 0.91% |
| 31 | ISHARES TR | 46432F842 | 74,971 | $4.8M | 0.91% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 208,652 | $4.7M | 0.88% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 78,164 | $3.9M | 0.73% |
| 34 | ISHARES TR | 464288570 | 44,766 | $3.6M | 0.68% |
| 35 | DBX ETF TR | 233051150 | 87,345 | $3.5M | 0.65% |
| 36 | SPDR INDEX SHS FDS | 78463X434 | 50,040 | $3.4M | 0.63% |
| 37 | ISHARES TR | 464287465 | 46,994 | $3.2M | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908629 | 14,028 | $2.9M | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908553 | 33,507 | $2.5M | 0.48% |
| 40 | SPDR SER TR | 78464A847 | 56,722 | $2.5M | 0.47% |
| 41 | ISHARES TR | 46434V621 | 47,091 | $2.3M | 0.44% |
| 42 | ISHARES TR | 464287804 | 20,048 | $1.9M | 0.36% |
| 43 | ISHARES TR | 46435U549 | 40,677 | $1.8M | 0.35% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 36,768 | $1.8M | 0.33% |
| 45 | ALPHABET INC | GOOG | 13,358 | $1.8M | 0.33% |
| 46 | FLEXSHARES TR | FLEX | 35,034 | $1.7M | 0.32% |
| 47 | ISHARES TR | 46435G243 | 67,893 | $1.6M | 0.30% |
| 48 | ISHARES TR | 46435G516 | 21,524 | $1.5M | 0.28% |
| 49 | NUSHARES ETF TR | NU | 54,044 | $1.5M | 0.28% |
| 50 | COMCAST CORP NEW | CCZ | 28,698 | $1.3M | 0.24% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 12,178 | $1.3M | 0.24% |
| 52 | ISHARES TR | 464287614 | 4,454 | $1.2M | 0.22% |
| 53 | SPDR INDEX SHS FDS | 78463X152 | 21,786 | $1.2M | 0.22% |
| 54 | NUSHARES ETF TR | NU | 30,358 | $1.1M | 0.20% |
| 55 | DBX ETF TR | 233051192 | 38,987 | $1.0M | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908751 | 4,994 | $944,231 | 0.18% |
| 57 | ALPHABET INC | GOOG | 6,823 | $892,858 | 0.17% |
| 58 | ISHARES TR | 464288372 | 19,899 | $861,441 | 0.16% |
| 59 | AMAZON COM INC | AMZN | 5,667 | $720,389 | 0.14% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 40,082 | $711,454 | 0.13% |
| 61 | NVIDIA CORPORATION | NVDA | 1,498 | $651,409 | 0.12% |
| 62 | MICROSOFT CORP | MSFT | 1,933 | $610,272 | 0.11% |
| 63 | SPDR SER TR | 78468R853 | 16,293 | $601,196 | 0.11% |
| 64 | SPDR SER TR | 78464A409 | 9,513 | $563,941 | 0.11% |
| 65 | SPDR INDEX SHS FDS | 78463X541 | 9,364 | $521,790 | 0.10% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,385 | $497,757 | 0.09% |
| 67 | ISHARES TR | 46435U440 | 9,818 | $443,075 | 0.08% |
| 68 | INVESCO QQQ TR | IVZ | 1,141 | $408,690 | 0.08% |
| 69 | SALESFORCE INC | CRM | 2,010 | $407,588 | 0.08% |
| 70 | ISHARES TR | 464287309 | 5,675 | $388,299 | 0.07% |
| 71 | ISHARES TR | 46435G532 | 4,944 | $368,431 | 0.07% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,006 | $352,402 | 0.07% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,635 | $332,937 | 0.06% |
| 74 | SPDR SER TR | 78464A854 | 6,280 | $315,643 | 0.06% |
| 75 | SPDR SER TR | 78464A508 | 7,455 | $307,595 | 0.06% |
| 76 | ORACLE CORP | ORCL-PD | 2,825 | $299,180 | 0.06% |
| 77 | PURE STORAGE INC | 74624M102 | 7,526 | $268,076 | 0.05% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 5,294 | $267,876 | 0.05% |
| 79 | ISHARES TR | 464287200 | 616 | $264,708 | 0.05% |
| 80 | PEPSICO INC | PEP | 1,542 | $261,276 | 0.05% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 3,723 | $259,823 | 0.05% |
| 82 | VISA INC | V | 1,118 | $257,173 | 0.05% |
| 83 | EXXON MOBIL CORP | XOM | 2,094 | $246,230 | 0.05% |
| 84 | SPDR SER TR | 78464A763 | 2,046 | $235,278 | 0.04% |
| 85 | ISHARES TR | 464288802 | 2,602 | $234,121 | 0.04% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 4,544 | $226,518 | 0.04% |
| 87 | VANGUARD WORLD FD | 921910733 | 2,929 | $220,353 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524805 | 6,449 | $219,008 | 0.04% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 3,057 | $216,328 | 0.04% |
| 90 | AMERICAN CENTY ETF TR | 025072307 | 3,141 | $211,691 | 0.04% |
| 91 | CHEVRON CORP NEW | CVX | 1,246 | $210,030 | 0.04% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 8,928 | $209,532 | 0.04% |
| 93 | MARQETA INC | MQ | 34,598 | $206,896 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908769 | 965 | $204,937 | 0.04% |
| 95 | VANGUARD INDEX FDS | 922908538 | 1,031 | $200,817 | 0.04% |