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
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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