13F HOLDINGS REPORT (Amended)

Brio Consultants, LLC

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001765380-25-000240

Total Value

$636.9M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	127,599	$65.6M	10.30%
2	VANGUARD BD INDEX FDS	921937835	781,702	$57.4M	9.02%
3	SCHWAB STRATEGIC TR	808524300	2,273,321	$56.9M	8.94%
4	INVESCO ACTIVELY MANAGED EXC	IVZ	974,359	$45.7M	7.18%
5	GOLDMAN SACHS ETF TR	NVGLF	928,912	$33.1M	5.20%
6	SPDR INDEX SHS FDS	78463X889	899,444	$32.7M	5.14%
7	PACER FDS TR	69374H881	493,567	$27.0M	4.24%
8	ISHARES TR	464288356	338,944	$19.1M	3.00%
9	SPDR SER TR	78468R861	835,470	$16.0M	2.52%
10	HARTFORD FDS EXCHANGE TRADED	41653L305	452,332	$15.3M	2.40%
11	ISHARES TR	46435G672	295,503	$14.8M	2.32%
12	ISHARES TR	46435G268	191,744	$12.0M	1.88%
13	ISHARES TR	464287671	94,130	$12.0M	1.88%
14	ISHARES INC	464286533	194,172	$11.3M	1.78%
15	SELECT SECTOR SPDR TR	81369Y860	207,256	$8.7M	1.36%
16	VANGUARD SPECIALIZED FUNDS	921908844	44,424	$8.6M	1.35%
17	APPLE INC	AAPL	38,282	$8.5M	1.34%
18	ISHARES TR	46435U713	181,786	$8.2M	1.29%
19	VANGUARD INDEX FDS	922908736	21,341	$7.9M	1.24%
20	AMERICAN CENTY ETF TR	025072885	80,496	$7.4M	1.17%
21	VANGUARD STAR FDS	921909768	111,538	$6.9M	1.09%
22	ISHARES TR	46434V274	215,910	$6.7M	1.05%
23	ISHARES TR	464288158	62,842	$6.6M	1.04%
24	FLEXSHARES TR	FLEX	165,255	$6.4M	1.01%
25	ISHARES TR	46432F859	131,111	$6.3M	1.00%
26	SPDR INDEX SHS FDS	78463X434	77,311	$6.1M	0.96%
27	J P MORGAN EXCHANGE TRADED F	46641Q647	121,127	$6.1M	0.95%
28	ISHARES TR	46432F842	77,970	$5.9M	0.93%
29	ISHARES TR	464287465	70,835	$5.8M	0.91%
30	ISHARES TR	464288570	55,516	$5.7M	0.89%
31	FIRST TR EXCH TRADED FD III	33739P103	86,868	$5.6M	0.87%
32	DBX ETF TR	233051150	107,792	$5.4M	0.85%
33	VANGUARD CALIF TAX FREE FDS	922021605	52,929	$5.2M	0.82%
34	ISHARES TR	464288414	45,659	$4.8M	0.76%
35	INVESCO EXCH TRADED FD TR II	IVZ	192,443	$4.7M	0.73%
36	SPDR SER TR	78468R739	88,754	$4.2M	0.66%
37	ISHARES TR	46435U549	76,640	$3.6M	0.57%
38	VANGUARD INDEX FDS	922908769	11,502	$3.2M	0.50%
39	ISHARES TR	46435G243	115,386	$2.9M	0.45%
40	GOLDMAN SACHS ETF TR	NVGLF	55,474	$2.8M	0.44%
41	SPDR INDEX SHS FDS	78463X152	50,459	$2.8M	0.44%
42	VANGUARD INDEX FDS	922908751	11,727	$2.6M	0.41%
43	ISHARES TR	46435G516	31,093	$2.5M	0.40%
44	SPDR SER TR	78464A847	49,503	$2.5M	0.40%
45	NUSHARES ETF TR	NU	72,985	$2.3M	0.37%
46	NVIDIA CORPORATION	NVDA	20,665	$2.2M	0.35%
47	SCHWAB STRATEGIC TR	808524847	103,318	$2.2M	0.35%
48	VANGUARD INDEX FDS	922908629	8,470	$2.2M	0.34%
49	FLEXSHARES TR	FLEX	36,017	$2.1M	0.33%
50	ISHARES TR	46434V621	32,419	$2.0M	0.31%
51	SCHWAB STRATEGIC TR	808524102	78,900	$1.7M	0.27%
52	NUSHARES ETF TR	NU	43,186	$1.7M	0.26%
53	DBX ETF TR	233051192	54,378	$1.6M	0.25%
54	ALPHABET INC	GOOG	10,181	$1.6M	0.25%
55	VANGUARD MUN BD FDS	922907746	31,365	$1.6M	0.24%
56	ISHARES TR	464287614	4,148	$1.5M	0.24%
57	AMAZON COM INC	AMZN	7,554	$1.4M	0.23%
58	MICROSOFT CORP	MSFT	3,435	$1.3M	0.20%
59	ISHARES TR	464288372	23,402	$1.3M	0.20%
60	ALPHABET INC	GOOG	8,232	$1.3M	0.20%
61	VANGUARD TAX-MANAGED FDS	921943858	24,375	$1.2M	0.19%
62	ISHARES TR	464287804	10,572	$1.1M	0.17%
63	VANGUARD INDEX FDS	922908553	11,586	$1.0M	0.16%
64	VISA INC	V	2,970	$1.0M	0.16%
65	ISHARES TR	46435U440	18,075	$856,033	0.13%
66	SPDR INDEX SHS FDS	78463X541	15,025	$800,063	0.13%
67	VANGUARD BD INDEX FDS	921937819	9,666	$740,100	0.12%
68	VANGUARD WORLD FD	921910733	7,039	$689,470	0.11%
69	SPDR SER TR	78464A854	10,049	$660,844	0.10%
70	SCHWAB STRATEGIC TR	808524730	21,130	$650,804	0.10%
71	SPDR SER TR	78464A409	7,686	$617,738	0.10%
72	ISHARES TR	464289867	10,384	$597,827	0.09%
73	VANGUARD WHITEHALL FDS	921946406	4,535	$584,834	0.09%
74	AUTOMATIC DATA PROCESSING IN	ADP	1,857	$567,496	0.09%
75	ISHARES TR	464287309	5,801	$538,540	0.08%
76	COMCAST CORP NEW	CCZ	14,593	$538,499	0.08%
77	ISHARES TR	464287200	898	$504,793	0.08%
78	J P MORGAN EXCHANGE TRADED F	46641Q670	10,563	$496,884	0.08%
79	META PLATFORMS INC	META	848	$488,753	0.08%
80	ORACLE CORP	ORCL-PD	3,437	$480,525	0.08%
81	ISHARES TR	46435G532	6,634	$480,209	0.08%
82	INVESCO QQQ TR	IVZ	1,023	$479,531	0.08%
83	J P MORGAN EXCHANGE TRADED F	46641Q761	8,484	$479,091	0.08%
84	ISHARES TR	464288802	3,879	$445,563	0.07%
85	SCHWAB STRATEGIC TR	808524805	20,093	$397,440	0.06%
86	SPDR SER TR	78468R853	9,538	$388,758	0.06%
87	SCHWAB STRATEGIC TR	808524201	17,411	$384,435	0.06%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	702	$373,871	0.06%
89	BANK AMERICA CORP	060505104	8,332	$347,702	0.05%
90	ISHARES TR	464288323	6,423	$338,171	0.05%
91	SPDR SER TR	78464A508	6,525	$333,210	0.05%
92	BROADCOM INC	AVGO	1,950	$326,492	0.05%
93	BIO RAD LABS INC	090572207	1,299	$316,384	0.05%
94	CISCO SYS INC	CSCO	5,126	$316,325	0.05%
95	PEPSICO INC	PEP	2,042	$306,177	0.05%
96	ISHARES TR	464287598	1,610	$302,966	0.05%
97	VANGUARD WORLD FD	921910725	4,965	$292,836	0.05%
98	SPDR S&P 500 ETF TR	SPY	510	$285,290	0.04%
99	WELLS FARGO CO NEW	949746101	3,796	$272,536	0.04%
100	SALESFORCE INC	CRM	983	$263,798	0.04%
101	UNITEDHEALTH GROUP INC	UNH	494	$258,733	0.04%
102	EXXON MOBIL CORP	XOM	2,109	$250,783	0.04%
103	DISNEY WALT CO	254687106	2,478	$244,582	0.04%
104	ELI LILLY & CO	LLY	289	$239,055	0.04%
105	CONSOLIDATED EDISON INC	ED	2,158	$238,653	0.04%
106	MATSON INC	MATX	1,850	$237,115	0.04%
107	MASTERCARD INCORPORATED	MA	425	$232,951	0.04%
108	VANGUARD INDEX FDS	922908538	944	$231,051	0.04%
109	VANGUARD INTL EQUITY INDEX F	922042858	4,755	$215,211	0.03%
110	INTERNATIONAL BUSINESS MACHS	INTR	850	$211,280	0.03%
111	SPDR SER TR	78464A763	1,529	$207,409	0.03%
112	SCHWAB CHARLES CORP	SCHW-PJ	2,637	$206,391	0.03%
113	LAM RESEARCH CORP	LRCX	2,825	$205,378	0.03%
114	WALMART INC	WMT	2,317	$203,387	0.03%
115	HOME DEPOT INC	HD	548	$200,718	0.03%
116	ELEVANCE HEALTH INC	ELV	461	$200,517	0.03%
117	LLOYDS BANKING GROUP PLC	LLOBF	20,402	$77,936	0.01%
118	MARQETA INC	MQ	17,148	$70,650	0.01%
119	MIZUHO FINANCIAL GROUP INC	MZHOF	11,999	$66,114	0.01%