13F HOLDINGS REPORT

Brio Consultants, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001765380-25-000010

Total Value

$639.0M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	2,581,833	$72.0M	11.26%
2	VANGUARD INDEX FDS	922908363	112,212	$60.5M	9.46%
3	VANGUARD BD INDEX FDS	921937835	762,371	$54.8M	8.58%
4	INVESCO ACTIVELY MANAGED EXC	IVZ	917,131	$42.6M	6.66%
5	PACER FDS TR	69374H881	490,888	$27.7M	4.34%
6	GOLDMAN SACHS ETF TR	NVGLF	787,249	$26.2M	4.11%
7	SPDR INDEX SHS FDS	78463X889	760,202	$25.9M	4.06%
8	ISHARES TR	464288356	411,854	$23.6M	3.69%
9	ISHARES TR	46435G268	330,785	$22.5M	3.52%
10	SPDR SER TR	78468R861	822,724	$15.2M	2.38%
11	HARTFORD FDS EXCHANGE TRADED	41653L305	442,636	$14.8M	2.31%
12	ISHARES TR	46435G672	289,077	$14.4M	2.26%
13	ISHARES INC	464286533	228,800	$13.3M	2.08%
14	ISHARES TR	464287671	93,291	$13.0M	2.03%
15	APPLE INC	AAPL	38,689	$9.7M	1.52%
16	VANGUARD SPECIALIZED FUNDS	921908844	46,708	$9.1M	1.43%
17	VANGUARD INDEX FDS	922908736	20,471	$8.4M	1.31%
18	ISHARES TR	46435U713	179,030	$8.3M	1.30%
19	SELECT SECTOR SPDR TR	81369Y860	201,610	$8.2M	1.28%
20	AMERICAN CENTY ETF TR	025072885	80,793	$7.8M	1.23%
21	ISHARES TR	46432F859	132,702	$6.3M	0.99%
22	ISHARES TR	464288158	59,370	$6.3M	0.98%
23	ISHARES TR	464288570	55,693	$6.1M	0.96%
24	VANGUARD STAR FDS	921909768	101,240	$6.0M	0.93%
25	DBX ETF TR	233051150	109,357	$5.9M	0.92%
26	FIRST TR EXCH TRADED FD III	33739P103	89,666	$5.9M	0.92%
27	FLEXSHARES TR	FLEX	157,178	$5.7M	0.89%
28	ISHARES TR	46434V274	194,491	$5.6M	0.87%
29	ISHARES TR	46432F842	79,386	$5.6M	0.87%
30	J P MORGAN EXCHANGE TRADED F	46641Q647	107,061	$5.4M	0.84%
31	SPDR INDEX SHS FDS	78463X434	69,224	$5.0M	0.79%
32	ISHARES TR	464287465	65,438	$4.9M	0.77%
33	SPDR SER TR	78468R739	100,027	$4.7M	0.74%
34	ISHARES TR	464288414	44,387	$4.7M	0.74%
35	INVESCO EXCH TRADED FD TR II	IVZ	192,989	$4.5M	0.71%
36	ISHARES TR	46435U549	72,127	$3.3M	0.52%
37	VANGUARD INDEX FDS	922908629	12,107	$3.2M	0.50%
38	SPDR SER TR	78464A847	51,502	$2.8M	0.44%
39	NVIDIA CORPORATION	NVDA	19,732	$2.6M	0.41%
40	ISHARES TR	46435G243	106,798	$2.6M	0.41%
41	VANGUARD INDEX FDS	922908751	10,730	$2.6M	0.40%
42	VANGUARD INDEX FDS	922908769	8,730	$2.5M	0.40%
43	GOLDMAN SACHS ETF TR	NVGLF	50,018	$2.5M	0.39%
44	SPDR INDEX SHS FDS	78463X152	48,965	$2.5M	0.39%
45	VANGUARD MUN BD FDS	922907746	47,704	$2.4M	0.37%
46	ISHARES TR	46434V621	37,459	$2.3M	0.36%
47	ISHARES TR	46435G516	29,855	$2.3M	0.36%
48	NUSHARES ETF TR	NU	74,306	$2.2M	0.35%
49	SCHWAB STRATEGIC TR	808524847	102,291	$2.2M	0.34%
50	ALPHABET INC	GOOG	11,201	$2.1M	0.33%
51	ISHARES TR	464287804	17,791	$2.0M	0.32%
52	FLEXSHARES TR	FLEX	35,496	$1.9M	0.30%
53	NUSHARES ETF TR	NU	44,254	$1.9M	0.29%
54	ALPHABET INC	GOOG	8,398	$1.6M	0.25%
55	DBX ETF TR	233051192	55,653	$1.6M	0.25%
56	AMAZON COM INC	AMZN	6,931	$1.5M	0.24%
57	VISA INC	V	4,800	$1.5M	0.24%
58	ISHARES TR	464287614	3,615	$1.5M	0.23%
59	MICROSOFT CORP	MSFT	3,388	$1.4M	0.22%
60	ISHARES TR	464288372	23,007	$1.2M	0.19%
61	SCHWAB STRATEGIC TR	808524102	47,242	$1.1M	0.17%
62	VANGUARD INDEX FDS	922908553	11,293	$1.0M	0.16%
63	VANGUARD TAX-MANAGED FDS	921943858	20,839	$996,505	0.16%
64	VANGUARD CALIF TAX FREE FDS	922021605	8,457	$841,810	0.13%
65	ISHARES TR	46435U440	17,257	$804,519	0.13%
66	SALESFORCE INC	CRM	2,319	$775,339	0.12%
67	VANGUARD BD INDEX FDS	921937819	10,201	$762,351	0.12%
68	AUTOMATIC DATA PROCESSING IN	ADP	2,437	$713,471	0.11%
69	SPDR SER TR	78464A409	8,102	$712,122	0.11%
70	SPDR INDEX SHS FDS	78463X541	14,122	$702,720	0.11%
71	INVESCO QQQ TR	IVZ	1,277	$652,651	0.10%
72	VANGUARD WHITEHALL FDS	921946406	4,998	$637,695	0.10%
73	ISHARES TR	464287309	5,723	$581,092	0.09%
74	SCHWAB STRATEGIC TR	808524730	19,887	$577,717	0.09%
75	BIO RAD LABS INC	090572207	1,739	$571,279	0.09%
76	SPDR SER TR	78468R853	12,539	$563,250	0.09%
77	ISHARES TR	464289867	9,668	$554,190	0.09%
78	ORACLE CORP	ORCL-PD	3,318	$552,909	0.09%
79	COMCAST CORP NEW	CCZ	14,136	$530,533	0.08%
80	ISHARES TR	464288802	4,236	$515,030	0.08%
81	SPDR SER TR	78464A854	7,122	$490,960	0.08%
82	META PLATFORMS INC	META	826	$483,631	0.08%
83	J P MORGAN EXCHANGE TRADED F	46641Q670	10,017	$461,483	0.07%
84	ISHARES TR	46435G532	6,222	$445,220	0.07%
85	ISHARES TR	464287200	741	$436,235	0.07%
86	BROADCOM INC	AVGO	1,744	$404,388	0.06%
87	SCHWAB STRATEGIC TR	808524201	17,346	$402,080	0.06%
88	CISCO SYS INC	CSCO	5,812	$344,070	0.05%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	706	$320,016	0.05%
90	ISHARES TR	464288323	5,894	$313,679	0.05%
91	BANK AMERICA CORP	060505104	7,021	$308,568	0.05%
92	VANGUARD WORLD FD	92204A702	496	$308,517	0.05%
93	SCHWAB STRATEGIC TR	808524805	16,563	$306,416	0.05%
94	TESLA INC	TSLA	753	$304,092	0.05%
95	PEPSICO INC	PEP	1,879	$285,721	0.04%
96	VANGUARD WORLD FD	921910725	4,952	$280,778	0.04%
97	DISNEY WALT CO	254687106	2,425	$270,002	0.04%
98	SPDR S&P 500 ETF TR	SPY	458	$268,425	0.04%
99	WELLS FARGO CO NEW	949746101	3,769	$264,755	0.04%
100	VANGUARD WORLD FD	921910733	2,418	$253,624	0.04%
101	SPDR SER TR	78464A508	4,911	$251,131	0.04%
102	MATSON INC	MATX	1,858	$250,533	0.04%
103	EXXON MOBIL CORP	XOM	2,097	$225,574	0.04%
104	UNITEDHEALTH GROUP INC	UNH	427	$216,002	0.03%
105	FIRST TR EXCHANGE-TRADED FD	33733E302	880	$213,990	0.03%
106	WALMART INC	WMT	2,332	$210,700	0.03%
107	VANGUARD INDEX FDS	922908538	828	$210,122	0.03%
108	ISHARES TR	46436E718	2,070	$207,634	0.03%
109	ELI LILLY & CO	LLY	264	$204,151	0.03%
110	SCHWAB CHARLES CORP	SCHW-PJ	2,726	$201,775	0.03%
111	SPDR SER TR	78464A763	1,525	$201,473	0.03%
112	VANGUARD INDEX FDS	922908652	1,060	$201,444	0.03%
113	MARQETA INC	MQ	23,932	$90,702	0.01%
114	MIZUHO FINANCIAL GROUP INC	MZHOF	12,095	$59,145	0.01%
115	LLOYDS BANKING GROUP PLC	LLOBF	16,735	$45,519	0.01%