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
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%

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