13F HOLDINGS REPORT
Brio Consultants, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001765380-24-000171
Total Value
$593.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 661,458 | $61.3M | 10.34% |
| 2 | VANGUARD INDEX FDS | 922908363 | 107,516 | $51.7M | 8.72% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 677,073 | $51.1M | 8.61% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 934,390 | $43.7M | 7.38% |
| 5 | PACER FDS TR | 69374H881 | 489,314 | $28.4M | 4.79% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 709,982 | $25.4M | 4.29% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 722,757 | $24.8M | 4.18% |
| 8 | INDEXIQ ETF TR | 45409B107 | 778,150 | $24.0M | 4.05% |
| 9 | ISHARES TR | 46435G268 | 337,246 | $22.1M | 3.73% |
| 10 | ISHARES TR | 464288356 | 304,140 | $17.5M | 2.95% |
| 11 | ISHARES INC | 464286533 | 296,589 | $16.8M | 2.83% |
| 12 | SPDR SER TR | 78468R861 | 743,711 | $13.9M | 2.34% |
| 13 | ISHARES TR | 46435G672 | 266,435 | $13.3M | 2.24% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,069 | $10.1M | 1.70% |
| 15 | ISHARES TR | 464288158 | 94,226 | $9.9M | 1.66% |
| 16 | ISHARES TR | 464287671 | 82,718 | $9.7M | 1.63% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 86,474 | $7.7M | 1.31% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 187,057 | $7.4M | 1.25% |
| 19 | ISHARES TR | 46435U713 | 170,413 | $7.4M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908736 | 21,363 | $7.4M | 1.24% |
| 21 | ISHARES TR | 46432F859 | 142,624 | $6.8M | 1.14% |
| 22 | FLEXSHARES TR | FLEX | 161,638 | $6.6M | 1.12% |
| 23 | SPDR SER TR | 78468R739 | 135,055 | $6.4M | 1.08% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 240,885 | $5.8M | 0.97% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P103 | 90,360 | $5.6M | 0.94% |
| 26 | ISHARES TR | 46434V274 | 185,573 | $5.5M | 0.93% |
| 27 | APPLE INC | AAPL | 31,351 | $5.4M | 0.91% |
| 28 | ISHARES TR | 46432F842 | 71,691 | $5.3M | 0.90% |
| 29 | VANGUARD STAR FDS | 921909768 | 85,727 | $5.2M | 0.87% |
| 30 | ISHARES TR | 464288570 | 46,987 | $4.7M | 0.80% |
| 31 | DBX ETF TR | 233051150 | 92,232 | $4.6M | 0.77% |
| 32 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 131,709 | $4.4M | 0.75% |
| 33 | SPDR INDEX SHS FDS | 78463X434 | 57,216 | $4.4M | 0.73% |
| 34 | ISHARES TR | 464287465 | 53,011 | $4.2M | 0.71% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 79,846 | $4.1M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908629 | 13,193 | $3.3M | 0.56% |
| 37 | ISHARES TR | 464288414 | 29,019 | $3.1M | 0.53% |
| 38 | SPDR SER TR | 78464A847 | 54,643 | $2.9M | 0.49% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 52,973 | $2.7M | 0.45% |
| 40 | ISHARES TR | 46434V621 | 40,689 | $2.4M | 0.40% |
| 41 | ISHARES TR | 46435U549 | 49,244 | $2.3M | 0.39% |
| 42 | SCHWAB STRATEGIC TR | 808524847 | 103,953 | $2.1M | 0.36% |
| 43 | ISHARES TR | 464287804 | 18,069 | $2.0M | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908751 | 8,299 | $1.9M | 0.32% |
| 45 | ISHARES TR | 46435G243 | 77,107 | $1.9M | 0.32% |
| 46 | FLEXSHARES TR | FLEX | 34,276 | $1.9M | 0.32% |
| 47 | ISHARES TR | 46435G516 | 23,136 | $1.8M | 0.31% |
| 48 | NUSHARES ETF TR | NU | 57,349 | $1.8M | 0.30% |
| 49 | ALPHABET INC | GOOG | 11,378 | $1.7M | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908769 | 5,942 | $1.5M | 0.26% |
| 51 | NVIDIA CORPORATION | NVDA | 1,599 | $1.4M | 0.24% |
| 52 | ISHARES TR | 464287614 | 4,195 | $1.4M | 0.24% |
| 53 | NUSHARES ETF TR | NU | 33,615 | $1.4M | 0.24% |
| 54 | SPDR INDEX SHS FDS | 78463X152 | 24,014 | $1.3M | 0.22% |
| 55 | COMCAST CORP NEW | CCZ | 28,909 | $1.3M | 0.21% |
| 56 | DBX ETF TR | 233051192 | 42,933 | $1.2M | 0.21% |
| 57 | AMAZON COM INC | AMZN | 5,821 | $1.0M | 0.18% |
| 58 | ALPHABET INC | GOOG | 6,945 | $1.0M | 0.18% |
| 59 | ISHARES TR | 464288372 | 20,646 | $983,171 | 0.17% |
| 60 | SPDR INDEX SHS FDS | 78463X541 | 16,445 | $952,635 | 0.16% |
| 61 | BIO RAD LABS INC | 090572207 | 2,602 | $899,954 | 0.15% |
| 62 | MICROSOFT CORP | MSFT | 2,111 | $888,257 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908553 | 9,985 | $863,464 | 0.15% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 16,880 | $854,140 | 0.14% |
| 65 | SALESFORCE INC | CRM | 2,332 | $702,352 | 0.12% |
| 66 | SPDR SER TR | 78464A409 | 9,427 | $689,591 | 0.12% |
| 67 | SPDR SER TR | 78468R853 | 14,268 | $614,084 | 0.10% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 5,002 | $605,192 | 0.10% |
| 69 | ISHARES TR | 46435U440 | 12,098 | $567,296 | 0.10% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,703 | $536,980 | 0.09% |
| 71 | ISHARES TR | 464287309 | 5,548 | $468,503 | 0.08% |
| 72 | INVESCO QQQ TR | IVZ | 1,012 | $449,417 | 0.08% |
| 73 | META PLATFORMS INC | META | 901 | $437,508 | 0.07% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 985 | $414,212 | 0.07% |
| 75 | BOX INC | BXCAP | 14,404 | $407,921 | 0.07% |
| 76 | SCHWAB STRATEGIC TR | 808524730 | 14,610 | $405,574 | 0.07% |
| 77 | ISHARES TR | 46435G532 | 4,914 | $386,762 | 0.07% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 6,033 | $374,408 | 0.06% |
| 79 | SPDR SER TR | 78464A854 | 5,994 | $368,791 | 0.06% |
| 80 | ORACLE CORP | ORCL-PD | 2,896 | $363,764 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 5,571 | $340,110 | 0.06% |
| 82 | VISA INC | V | 1,168 | $326,086 | 0.05% |
| 83 | SPDR SER TR | 78464A508 | 6,489 | $325,121 | 0.05% |
| 84 | ISHARES TR | 464289867 | 5,712 | $317,980 | 0.05% |
| 85 | ISHARES TR | 464287200 | 557 | $292,976 | 0.05% |
| 86 | PEPSICO INC | PEP | 1,622 | $283,866 | 0.05% |
| 87 | ISHARES TR | 464288802 | 2,526 | $275,719 | 0.05% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,260 | $265,356 | 0.04% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 6,449 | $251,640 | 0.04% |
| 90 | BANK AMERICA CORP | 060505104 | 6,576 | $249,373 | 0.04% |
| 91 | EXXON MOBIL CORP | XOM | 2,066 | $240,204 | 0.04% |
| 92 | WELLS FARGO CO NEW | 949746101 | 3,769 | $218,468 | 0.04% |
| 93 | MARQETA INC | MQ | 34,598 | $206,204 | 0.03% |
| 94 | DISNEY WALT CO | 254687106 | 1,640 | $200,708 | 0.03% |