13F HOLDINGS REPORT
Brio Consultants, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001765380-24-000391
Total Value
$628.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 647,229 | $67.4M | 10.73% |
| 2 | VANGUARD INDEX FDS | 922908363 | 109,032 | $57.5M | 9.15% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 724,221 | $54.4M | 8.65% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 864,689 | $41.8M | 6.64% |
| 5 | PACER FDS TR | 69374H881 | 486,579 | $28.1M | 4.48% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 712,361 | $26.8M | 4.26% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 735,513 | $26.6M | 4.23% |
| 8 | ISHARES TR | 464288356 | 408,320 | $23.7M | 3.78% |
| 9 | ISHARES TR | 46435G268 | 332,328 | $22.5M | 3.58% |
| 10 | ISHARES INC | 464286533 | 281,381 | $17.6M | 2.81% |
| 11 | SPDR SER TR | 78468R861 | 781,801 | $14.8M | 2.36% |
| 12 | ISHARES TR | 46435G672 | 273,782 | $14.2M | 2.26% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 384,821 | $13.5M | 2.14% |
| 14 | ISHARES TR | 464287671 | 90,535 | $11.9M | 1.90% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,690 | $9.6M | 1.53% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 195,555 | $8.7M | 1.39% |
| 17 | ISHARES TR | 46435U713 | 174,790 | $8.2M | 1.31% |
| 18 | APPLE INC | AAPL | 35,200 | $8.2M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908736 | 20,789 | $8.0M | 1.27% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 78,969 | $7.5M | 1.20% |
| 21 | FLEXSHARES TR | FLEX | 163,457 | $6.7M | 1.07% |
| 22 | ISHARES TR | 46432F859 | 136,799 | $6.7M | 1.06% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 238,977 | $6.2M | 0.99% |
| 24 | ISHARES TR | 464288158 | 56,360 | $6.0M | 0.95% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P103 | 92,307 | $5.9M | 0.93% |
| 26 | ISHARES TR | 46432F842 | 74,737 | $5.8M | 0.93% |
| 27 | ISHARES TR | 46434V274 | 180,512 | $5.7M | 0.90% |
| 28 | SPDR SER TR | 78468R739 | 117,358 | $5.6M | 0.90% |
| 29 | ISHARES TR | 464288570 | 51,700 | $5.6M | 0.89% |
| 30 | VANGUARD STAR FDS | 921909768 | 86,844 | $5.6M | 0.89% |
| 31 | DBX ETF TR | 233051150 | 101,738 | $5.4M | 0.86% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 105,056 | $5.4M | 0.86% |
| 33 | SPDR INDEX SHS FDS | 78463X434 | 65,255 | $5.3M | 0.84% |
| 34 | ISHARES TR | 464287465 | 60,744 | $5.1M | 0.81% |
| 35 | ISHARES TR | 464288414 | 33,768 | $3.7M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908629 | 12,548 | $3.3M | 0.53% |
| 37 | ISHARES TR | 46435U549 | 62,125 | $3.0M | 0.48% |
| 38 | SPDR SER TR | 78464A847 | 51,384 | $2.8M | 0.45% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 53,046 | $2.7M | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908751 | 10,581 | $2.5M | 0.40% |
| 41 | ISHARES TR | 46434V621 | 39,332 | $2.5M | 0.39% |
| 42 | ISHARES TR | 46435G243 | 96,206 | $2.4M | 0.39% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 101,328 | $2.3M | 0.37% |
| 44 | ISHARES TR | 46435G516 | 26,653 | $2.2M | 0.36% |
| 45 | NVIDIA CORPORATION | NVDA | 18,296 | $2.2M | 0.35% |
| 46 | NUSHARES ETF TR | NU | 65,957 | $2.2M | 0.35% |
| 47 | ISHARES TR | 464287804 | 17,794 | $2.1M | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908769 | 7,190 | $2.0M | 0.32% |
| 49 | FLEXSHARES TR | FLEX | 33,831 | $2.0M | 0.32% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 39,104 | $2.0M | 0.32% |
| 51 | SPDR INDEX SHS FDS | 78463X152 | 31,449 | $1.8M | 0.28% |
| 52 | ALPHABET INC | GOOG | 10,517 | $1.8M | 0.28% |
| 53 | NUSHARES ETF TR | NU | 39,723 | $1.7M | 0.27% |
| 54 | DBX ETF TR | 233051192 | 49,795 | $1.6M | 0.26% |
| 55 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 46,341 | $1.5M | 0.24% |
| 56 | ISHARES TR | 464287614 | 3,933 | $1.5M | 0.23% |
| 57 | VISA INC | V | 4,664 | $1.3M | 0.20% |
| 58 | MICROSOFT CORP | MSFT | 2,920 | $1.3M | 0.20% |
| 59 | ALPHABET INC | GOOG | 7,534 | $1.2M | 0.20% |
| 60 | ISHARES TR | 464288372 | 22,314 | $1.2M | 0.19% |
| 61 | AMAZON COM INC | AMZN | 6,146 | $1.1M | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908553 | 10,546 | $1.0M | 0.16% |
| 63 | SPDR INDEX SHS FDS | 78463X541 | 16,965 | $978,392 | 0.16% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 10,895 | $853,863 | 0.14% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,055 | $795,031 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 11,737 | $780,745 | 0.12% |
| 67 | BIO RAD LABS INC | 090572207 | 2,173 | $727,042 | 0.12% |
| 68 | ISHARES TR | 46435U440 | 14,934 | $721,923 | 0.11% |
| 69 | SPDR SER TR | 78464A409 | 8,101 | $671,863 | 0.11% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 2,376 | $657,564 | 0.10% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 5,002 | $641,256 | 0.10% |
| 72 | SPDR SER TR | 78468R853 | 13,023 | $592,659 | 0.09% |
| 73 | SALESFORCE INC | CRM | 2,149 | $588,218 | 0.09% |
| 74 | ISHARES TR | 464287309 | 5,870 | $562,087 | 0.09% |
| 75 | ORACLE CORP | ORCL-PD | 3,195 | $544,425 | 0.09% |
| 76 | ISHARES TR | 46435G532 | 5,917 | $501,666 | 0.08% |
| 77 | ISHARES TR | 464289867 | 8,299 | $491,633 | 0.08% |
| 78 | INVESCO QQQ TR | IVZ | 1,007 | $491,546 | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524730 | 15,221 | $491,182 | 0.08% |
| 80 | META PLATFORMS INC | META | 850 | $486,574 | 0.08% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,559 | $461,126 | 0.07% |
| 82 | ISHARES TR | 464288802 | 3,782 | $455,206 | 0.07% |
| 83 | SPDR SER TR | 78464A854 | 6,721 | $453,745 | 0.07% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 507 | $449,403 | 0.07% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 948 | $436,326 | 0.07% |
| 86 | ISHARES TR | 464287200 | 731 | $421,456 | 0.07% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 5,883 | $399,162 | 0.06% |
| 88 | CISCO SYS INC | CSCO | 6,261 | $333,212 | 0.05% |
| 89 | BOX INC | BXCAP | 10,000 | $327,300 | 0.05% |
| 90 | ISHARES TR | 46436E718 | 3,222 | $324,552 | 0.05% |
| 91 | COMCAST CORP NEW | CCZ | 7,326 | $306,024 | 0.05% |
| 92 | PEPSICO INC | PEP | 1,790 | $304,390 | 0.05% |
| 93 | SPDR SER TR | 78464A508 | 5,197 | $274,722 | 0.04% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 6,449 | $265,183 | 0.04% |
| 95 | SPDR S&P 500 ETF TR | SPY | 458 | $262,782 | 0.04% |
| 96 | BANK AMERICA CORP | 060505104 | 6,616 | $262,506 | 0.04% |
| 97 | EXXON MOBIL CORP | XOM | 2,103 | $246,561 | 0.04% |
| 98 | BROADCOM INC | AVGO | 1,399 | $241,333 | 0.04% |
| 99 | WALMART INC | WMT | 2,716 | $219,320 | 0.03% |
| 100 | VANGUARD WORLD FD | 921910725 | 3,535 | $217,438 | 0.03% |
| 101 | SPDR SER TR | 78464A763 | 1,521 | $216,000 | 0.03% |
| 102 | WELLS FARGO CO NEW | 949746101 | 3,769 | $212,927 | 0.03% |
| 103 | HOME DEPOT INC | HD | 506 | $205,225 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908538 | 828 | $201,512 | 0.03% |
| 105 | MARQETA INC | MQ | 30,189 | $148,530 | 0.02% |
| 106 | LLOYDS BANKING GROUP PLC | LLOBF | 12,855 | $40,108 | 0.01% |