Brio Consultants, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$684.5M
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 127,754 | $72.6M | 10.60% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 2,252,676 | $65.8M | 9.61% | |
| 3 | BNDVANGUARD BD INDEX FDS | 804,818 | $59.3M | 8.66% | |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 1,013,133 | $47.5M | 6.94% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 959,806 | $38.1M | 5.56% | |
| 6 | SPDWSPDR INDEX SHS FDS | 923,950 | $37.4M | 5.47% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 332,904 | $28.4M | 4.14% | |
| 8 | TIPXSPDR SERIES TRUST | 864,922 | $16.6M | 2.42% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 462,523 | $15.7M | 2.29% | |
| 10 | IAGGISHARES TR | 305,121 | $15.6M | 2.28% | |
| 11 | EEMVISHARES INC | 196,971 | $12.4M | 1.81% | |
| 12 | IUSGISHARES TR | 81,776 | $12.3M | 1.80% | |
| 13 | SMMDISHARES TR | 169,041 | $11.5M | 1.67% | |
| 14 | CMFISHARES TR | 199,252 | $11.1M | 1.62% | |
| 15 | VUGVANGUARD INDEX FDS | 21,549 | $9.4M | 1.38% | |
| 16 | IFRAISHARES TR | 181,371 | $8.9M | 1.30% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 43,171 | $8.8M | 1.29% | |
| 18 | XLRESELECT SECTOR SPDR TR | 207,864 | $8.6M | 1.26% | |
| 19 | INTFISHARES TR | 241,659 | $8.3M | 1.21% | |
| 20 | VXUSVANGUARD STAR FDS | 108,794 | $7.5M | 1.10% | |
| 21 | QEFASPDR INDEX SHS FDS | 84,955 | $7.3M | 1.06% | |
| 22 | AAPLAPPLE INC | 34,993 | $7.2M | 1.05% | |
| 23 | AVUSAMERICAN CENTY ETF TR | 68,359 | $6.9M | 1.01% | |
| 24 | GUNRFLEXSHARES TR | 168,488 | $6.8M | 0.99% | |
| 25 | SUBISHARES TR | 63,498 | $6.8M | 0.99% | |
| 26 | EFAISHARES TR | 75,151 | $6.7M | 0.98% | |
| 27 | DSIISHARES TR | 56,812 | $6.6M | 0.96% | |
| 28 | USSGDBX ETF TR | 111,203 | $6.3M | 0.92% | |
| 29 | ISTBISHARES TR | 129,174 | $6.3M | 0.92% | |
| 30 | JMUBJ P MORGAN EXCHANGE TRADED F | 126,451 | $6.3M | 0.92% | |
| 31 | VTECVANGUARD CALIF TAX FREE FDS | 59,384 | $5.8M | 0.85% | |
| 32 | AQLTISHARES TR | 67,247 | $5.6M | 0.82% | |
| 33 | FTLSFIRST TR EXCH TRADED FD III | 84,485 | $5.6M | 0.82% | |
| 34 | MUBISHARES TR | 46,851 | $4.9M | 0.71% | |
| 35 | EELVINVESCO EXCH TRADED FD TR II | 184,515 | $4.8M | 0.70% | |
| 36 | SHMSPDR SERIES TRUST | 84,338 | $4.0M | 0.59% | |
| 37 | EAGGISHARES TR | 76,110 | $3.6M | 0.53% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 148,220 | $3.5M | 0.52% | |
| 39 | NVDANVIDIA CORPORATION | 21,206 | $3.4M | 0.49% | |
| 40 | NUDMNUSHARES ETF TR | 87,902 | $3.1M | 0.46% | |
| 41 | ESGDISHARES TR | 33,855 | $3.0M | 0.44% | |
| 42 | SUSBISHARES TR | 109,527 | $2.8M | 0.40% | |
| 43 | VTIVANGUARD INDEX FDS | 8,995 | $2.7M | 0.40% | |
| 44 | NFRAFLEXSHARES TR | 38,082 | $2.4M | 0.34% | |
| 45 | NANRSPDR INDEX SHS FDS | 40,847 | $2.3M | 0.34% | |
| 46 | VCRMVANGUARD MUN BD FDS | 31,281 | $2.3M | 0.34% | |
| 47 | GSSTGOLDMAN SACHS ETF TR | 43,523 | $2.2M | 0.32% | |
| 48 | VONEVANGUARD SCOTTSDALE FDS | 7,708 | $2.2M | 0.32% | |
| 49 | COWZPACER FDS TR | 39,019 | $2.1M | 0.31% | |
| 50 | SCHHSCHWAB STRATEGIC TR | 98,645 | $2.1M | 0.30% | |
| 51 | MSFTMICROSOFT CORP | 3,944 | $2.0M | 0.29% | |
| 52 | GOOGALPHABET INC | 10,462 | $1.9M | 0.27% | |
| 53 | VOVANGUARD INDEX FDS | 6,278 | $1.8M | 0.26% | |
| 54 | AMZNAMAZON COM INC | 7,899 | $1.7M | 0.25% | |
| 55 | IWFISHARES TR | 3,878 | $1.6M | 0.24% | |
| 56 | SPMDSPDR SERIES TRUST | 29,630 | $1.6M | 0.24% | |
| 57 | DGROISHARES TR | 24,482 | $1.6M | 0.23% | |
| 58 | GNRSPDR INDEX SHS FDS | 28,799 | $1.6M | 0.23% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 62,534 | $1.4M | 0.20% | |
| 60 | IGFISHARES TR | 23,051 | $1.4M | 0.20% | |
| 61 | VBVANGUARD INDEX FDS | 5,503 | $1.3M | 0.19% | |
| 62 | GOOGLALPHABET INC | 7,364 | $1.3M | 0.19% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 22,183 | $1.3M | 0.18% | |
| 64 | FNDASCHWAB STRATEGIC TR | 40,060 | $1.1M | 0.17% | |
| 65 | EMCRDBX ETF TR | 33,524 | $1.1M | 0.16% | |
| 66 | VVISA INC | 2,917 | $1.0M | 0.15% | |
| 67 | SPYMSPDR SERIES TRUST | 13,574 | $986K | 0.14% | |
| 68 | FNDESCHWAB STRATEGIC TR | 29,740 | $981K | 0.14% | |
| 69 | NUSCNUSHARES ETF TR | 23,633 | $962K | 0.14% | |
| 70 | VNQVANGUARD INDEX FDS | 10,311 | $918K | 0.13% | |
| 71 | ITOTISHARES TR | 6,777 | $915K | 0.13% | |
| 72 | IJRISHARES TR | 8,093 | $884K | 0.13% | |
| 73 | BGRNISHARES TR | 18,083 | $861K | 0.13% | |
| 74 | ILCGISHARES TR | 8,465 | $820K | 0.12% | |
| 75 | ORCLORACLE CORP | 3,562 | $778K | 0.11% | |
| 76 | BIVVANGUARD BD INDEX FDS | 9,634 | $745K | 0.11% | |
| 77 | AORISHARES TR | 11,748 | $723K | 0.11% | |
| 78 | SPYGSPDR SERIES TRUST | 7,533 | $718K | 0.10% | |
| 79 | METAMETA PLATFORMS INC | 938 | $692K | 0.10% | |
| 80 | IVWISHARES TR | 6,235 | $686K | 0.10% | |
| 81 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,388 | $677K | 0.10% | |
| 82 | SUSAISHARES TR | 4,840 | $613K | 0.09% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 4,535 | $604K | 0.09% | |
| 84 | IVVISHARES TR | 933 | $579K | 0.08% | |
| 85 | SDGISHARES TR | 7,278 | $552K | 0.08% | |
| 86 | MMCANEW YORK LIFE INVTS ACTIVE E | 25,843 | $550K | 0.08% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 5,332 | $538K | 0.08% | |
| 88 | NDQINVESCO QQQ TR | 975 | $537K | 0.08% | |
| 89 | CMCSACOMCAST CORP NEW | 14,714 | $525K | 0.08% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 4,810 | $525K | 0.08% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 20,211 | $493K | 0.07% | |
| 92 | PSRINVESCO ACTIVELY MANAGED EXC | 5,354 | $488K | 0.07% | |
| 93 | VTEBVANGUARD MUN BD FDS | 9,963 | $488K | 0.07% | |
| 94 | FLSPFRANKLIN TEMPLETON ETF TR | 19,790 | $476K | 0.07% | |
| 95 | QGROAMERICAN CENTY ETF TR | 4,124 | $450K | 0.07% | |
| 96 | BACBANK AMERICA CORP | 8,728 | $413K | 0.06% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,269 | $391K | 0.06% | |
| 98 | NYFISHARES TR | 7,171 | $373K | 0.05% | |
| 99 | SPSMSPDR SERIES TRUST | 8,154 | $347K | 0.05% | |
| 100 | CSCOCISCO SYS INC | 5,006 | $347K | 0.05% |
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