Brio Consultants, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$726.8M
Holdings
137
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 130,359 | $79.8M | 10.98% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 2,214,447 | $70.7M | 9.72% | |
| 3 | BNDVANGUARD BD INDEX FDS | 827,262 | $61.5M | 8.46% | |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 1,059,618 | $50.3M | 6.93% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 980,213 | $40.3M | 5.54% | |
| 6 | SPDWSPDR INDEX SHS FDS | 938,938 | $40.2M | 5.53% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 345,535 | $30.9M | 4.25% | |
| 8 | TIPXSPDR SERIES TRUST | 888,564 | $17.1M | 2.36% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 472,774 | $16.2M | 2.23% | |
| 10 | IAGGISHARES TR | 312,257 | $16.0M | 2.20% | |
| 11 | IUSGISHARES TR | 80,183 | $13.2M | 1.82% | |
| 12 | EEMVISHARES INC | 197,443 | $12.6M | 1.73% | |
| 13 | CMFISHARES TR | 186,891 | $10.7M | 1.47% | |
| 14 | VUGVANGUARD INDEX FDS | 22,194 | $10.6M | 1.46% | |
| 15 | SMMDISHARES TR | 142,224 | $10.5M | 1.44% | |
| 16 | IFRAISHARES TR | 183,149 | $9.7M | 1.33% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 42,629 | $9.2M | 1.27% | |
| 18 | XLRESELECT SECTOR SPDR TR | 215,503 | $9.1M | 1.25% | |
| 19 | INTFISHARES TR | 237,808 | $8.5M | 1.17% | |
| 20 | AAPLAPPLE INC | 33,017 | $8.4M | 1.16% | |
| 21 | QEFASPDR INDEX SHS FDS | 94,282 | $8.3M | 1.14% | |
| 22 | VXUSVANGUARD STAR FDS | 106,563 | $7.8M | 1.08% | |
| 23 | GUNRFLEXSHARES TR | 173,952 | $7.6M | 1.05% | |
| 24 | DSIISHARES TR | 58,446 | $7.4M | 1.01% | |
| 25 | EFAISHARES TR | 76,129 | $7.1M | 0.98% | |
| 26 | USSGDBX ETF TR | 114,781 | $7.0M | 0.97% | |
| 27 | SUBISHARES TR | 65,677 | $7.0M | 0.96% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 62,833 | $6.8M | 0.94% | |
| 29 | JMUBJ P MORGAN EXCHANGE TRADED F | 127,018 | $6.4M | 0.88% | |
| 30 | AQLTISHARES TR | 72,013 | $6.3M | 0.86% | |
| 31 | ISTBISHARES TR | 126,608 | $6.2M | 0.85% | |
| 32 | FTLSFIRST TR EXCH TRADED FD III | 82,405 | $5.8M | 0.79% | |
| 33 | VTECVANGUARD CALIF TAX FREE FDS | 51,447 | $5.1M | 0.71% | |
| 34 | EELVINVESCO EXCH TRADED FD TR II | 188,604 | $5.0M | 0.69% | |
| 35 | MUBISHARES TR | 43,825 | $4.7M | 0.64% | |
| 36 | NVDANVIDIA CORPORATION | 22,585 | $4.2M | 0.58% | |
| 37 | SHMSPDR SERIES TRUST | 82,810 | $4.0M | 0.55% | |
| 38 | EAGGISHARES TR | 82,687 | $4.0M | 0.55% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 149,181 | $3.8M | 0.53% | |
| 40 | NUDMNUSHARES ETF TR | 91,036 | $3.4M | 0.47% | |
| 41 | ESGDISHARES TR | 35,342 | $3.3M | 0.45% | |
| 42 | SUSBISHARES TR | 117,935 | $3.0M | 0.41% | |
| 43 | VTIVANGUARD INDEX FDS | 8,698 | $2.9M | 0.39% | |
| 44 | NANRSPDR INDEX SHS FDS | 40,396 | $2.6M | 0.36% | |
| 45 | NFRAFLEXSHARES TR | 39,655 | $2.5M | 0.34% | |
| 46 | VCRMVANGUARD MUN BD FDS | 33,087 | $2.5M | 0.34% | |
| 47 | VONEVANGUARD SCOTTSDALE FDS | 7,833 | $2.4M | 0.33% | |
| 48 | GOOGALPHABET INC | 9,467 | $2.3M | 0.32% | |
| 49 | MSFTMICROSOFT CORP | 4,316 | $2.2M | 0.31% | |
| 50 | SCHHSCHWAB STRATEGIC TR | 101,380 | $2.2M | 0.30% | |
| 51 | GSSTGOLDMAN SACHS ETF TR | 41,768 | $2.1M | 0.29% | |
| 52 | COWZPACER FDS TR | 36,669 | $2.1M | 0.29% | |
| 53 | AMZNAMAZON COM INC | 8,291 | $1.8M | 0.25% | |
| 54 | IWFISHARES TR | 3,732 | $1.7M | 0.24% | |
| 55 | GNRSPDR INDEX SHS FDS | 29,378 | $1.7M | 0.24% | |
| 56 | GOOGLALPHABET INC | 7,018 | $1.7M | 0.23% | |
| 57 | VOVANGUARD INDEX FDS | 5,442 | $1.6M | 0.22% | |
| 58 | DGROISHARES TR | 21,154 | $1.4M | 0.20% | |
| 59 | IGFISHARES TR | 23,168 | $1.4M | 0.19% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 58,754 | $1.4M | 0.19% | |
| 61 | SPMDSPDR SERIES TRUST | 23,585 | $1.3M | 0.19% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 21,816 | $1.3M | 0.18% | |
| 63 | SPYMSPDR SERIES TRUST | 16,381 | $1.3M | 0.18% | |
| 64 | EMCRDBX ETF TR | 34,250 | $1.2M | 0.17% | |
| 65 | FNDESCHWAB STRATEGIC TR | 28,721 | $1.0M | 0.14% | |
| 66 | MMCANEW YORK LIFE INVTS ACTIVE E | 47,058 | $1.0M | 0.14% | |
| 67 | ORCLORACLE CORP | 3,626 | $1.0M | 0.14% | |
| 68 | VVISA INC | 2,955 | $1.0M | 0.14% | |
| 69 | ITOTISHARES TR | 6,777 | $987K | 0.14% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,365 | $982K | 0.14% | |
| 71 | VBVANGUARD INDEX FDS | 3,814 | $969K | 0.13% | |
| 72 | NUSCNUSHARES ETF TR | 21,723 | $957K | 0.13% | |
| 73 | BGRNISHARES TR | 19,868 | $956K | 0.13% | |
| 74 | FNDASCHWAB STRATEGIC TR | 30,045 | $936K | 0.13% | |
| 75 | ILCGISHARES TR | 8,640 | $901K | 0.12% | |
| 76 | VNQVANGUARD INDEX FDS | 9,735 | $889K | 0.12% | |
| 77 | IJRISHARES TR | 6,708 | $797K | 0.11% | |
| 78 | SPYGSPDR SERIES TRUST | 7,506 | $784K | 0.11% | |
| 79 | BIVVANGUARD BD INDEX FDS | 9,773 | $763K | 0.10% | |
| 80 | AORISHARES TR | 11,847 | $762K | 0.10% | |
| 81 | IVWISHARES TR | 6,235 | $752K | 0.10% | |
| 82 | METAMETA PLATFORMS INC | 934 | $685K | 0.09% | |
| 83 | SDGISHARES TR | 7,754 | $645K | 0.09% | |
| 84 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,524 | $643K | 0.09% | |
| 85 | CMCSACOMCAST CORP NEW | 20,296 | $637K | 0.09% | |
| 86 | SUSAISHARES TR | 4,674 | $634K | 0.09% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 4,436 | $625K | 0.09% | |
| 88 | NDQINVESCO QQQ TR | 981 | $589K | 0.08% | |
| 89 | IVVISHARES TR | 877 | $587K | 0.08% | |
| 90 | VTEBVANGUARD MUN BD FDS | 11,292 | $565K | 0.08% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 21,028 | $553K | 0.08% | |
| 92 | PSRINVESCO ACTIVELY MANAGED EXC | 5,502 | $509K | 0.07% | |
| 93 | QGROAMERICAN CENTY ETF TR | 4,418 | $505K | 0.07% | |
| 94 | NYFISHARES TR | 9,226 | $492K | 0.07% | |
| 95 | FLSPFRANKLIN TEMPLETON ETF TR | 18,170 | $481K | 0.07% | |
| 96 | BACBANK AMERICA CORP | 9,115 | $470K | 0.06% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 5,276 | $440K | 0.06% | |
| 98 | LRCXLAM RESEARCH CORP | 3,073 | $411K | 0.06% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 1,294 | $379K | 0.05% | |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 3,092 | $372K | 0.05% |
Page 1 of 2Next