Brio Consultants, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$769.5M
Holdings
146
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 131,014 | $82.2M | 10.68% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 2,135,184 | $69.6M | 9.05% | |
| 3 | BNDVANGUARD BD INDEX FDS | 891,816 | $66.1M | 8.58% | |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 1,137,747 | $54.0M | 7.01% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 1,022,545 | $43.9M | 5.71% | |
| 6 | SPDWSPDR INDEX SHS FDS | 972,284 | $43.2M | 5.61% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 374,469 | $34.6M | 4.49% | |
| 8 | TIPXSPDR SERIES TRUST | 946,670 | $18.1M | 2.35% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 519,504 | $17.7M | 2.31% | |
| 10 | IAGGISHARES TR | 336,775 | $16.8M | 2.19% | |
| 11 | IUSGISHARES TR | 81,460 | $13.7M | 1.78% | |
| 12 | SPEMSPDR INDEX SHS FDS | 263,455 | $12.3M | 1.60% | |
| 13 | CMFISHARES TR | 198,177 | $11.4M | 1.48% | |
| 14 | VUGVANGUARD INDEX FDS | 21,579 | $10.5M | 1.37% | |
| 15 | IFRAISHARES TR | 188,282 | $9.9M | 1.29% | |
| 16 | XLRESELECT SECTOR SPDR TR | 229,277 | $9.3M | 1.20% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 42,046 | $9.2M | 1.20% | |
| 18 | QEFASPDR INDEX SHS FDS | 99,648 | $9.0M | 1.17% | |
| 19 | INTFISHARES TR | 237,995 | $9.0M | 1.17% | |
| 20 | AAPLAPPLE INC | 32,701 | $8.9M | 1.16% | |
| 21 | GUNRFLEXSHARES TR | 183,981 | $8.4M | 1.10% | |
| 22 | VXUSVANGUARD STAR FDS | 109,303 | $8.2M | 1.07% | |
| 23 | SMMDISHARES TR | 109,281 | $8.2M | 1.06% | |
| 24 | EFAISHARES TR | 79,325 | $7.6M | 0.99% | |
| 25 | DSIISHARES TR | 58,901 | $7.6M | 0.99% | |
| 26 | SUBISHARES TR | 69,893 | $7.5M | 0.97% | |
| 27 | USSGDBX ETF TR | 116,985 | $7.4M | 0.97% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 61,301 | $6.9M | 0.89% | |
| 29 | JMUBJ P MORGAN EXCHANGE TRADED F | 132,163 | $6.7M | 0.87% | |
| 30 | AQLTISHARES TR | 71,149 | $6.4M | 0.83% | |
| 31 | ISTBISHARES TR | 124,123 | $6.1M | 0.79% | |
| 32 | FTLSFIRST TR EXCH TRADED FD III | 82,576 | $5.9M | 0.76% | |
| 33 | VTECVANGUARD CALIF TAX FREE FDS | 54,394 | $5.5M | 0.71% | |
| 34 | SPYMSPDR SERIES TRUST | 61,446 | $4.9M | 0.64% | |
| 35 | MUBISHARES TR | 43,770 | $4.7M | 0.61% | |
| 36 | NVDANVIDIA CORPORATION | 24,789 | $4.6M | 0.60% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 170,756 | $4.5M | 0.58% | |
| 38 | EAGGISHARES TR | 88,871 | $4.3M | 0.55% | |
| 39 | EELVINVESCO EXCH TRADED FD TR II | 154,688 | $4.2M | 0.55% | |
| 40 | SHMSPDR SERIES TRUST | 85,485 | $4.1M | 0.53% | |
| 41 | ESGDISHARES TR | 37,460 | $3.6M | 0.46% | |
| 42 | NUDMNUSHARES ETF TR | 96,827 | $3.5M | 0.46% | |
| 43 | SUSBISHARES TR | 126,830 | $3.2M | 0.42% | |
| 44 | GOOGALPHABET INC | 9,713 | $3.0M | 0.40% | |
| 45 | VCRMVANGUARD MUN BD FDS | 37,978 | $2.9M | 0.37% | |
| 46 | VTIVANGUARD INDEX FDS | 8,538 | $2.9M | 0.37% | |
| 47 | NANRSPDR INDEX SHS FDS | 41,293 | $2.8M | 0.36% | |
| 48 | NFRAFLEXSHARES TR | 41,218 | $2.5M | 0.32% | |
| 49 | VONEVANGUARD SCOTTSDALE FDS | 7,957 | $2.5M | 0.32% | |
| 50 | MSFTMICROSOFT CORP | 4,682 | $2.3M | 0.29% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 103,879 | $2.2M | 0.28% | |
| 52 | GOOGLALPHABET INC | 6,884 | $2.2M | 0.28% | |
| 53 | COWZPACER FDS TR | 35,350 | $2.1M | 0.28% | |
| 54 | GSSTGOLDMAN SACHS ETF TR | 40,411 | $2.0M | 0.26% | |
| 55 | AMZNAMAZON COM INC | 8,251 | $1.9M | 0.25% | |
| 56 | VVISA INC | 5,400 | $1.9M | 0.25% | |
| 57 | GNRSPDR INDEX SHS FDS | 29,468 | $1.8M | 0.24% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 69,938 | $1.7M | 0.22% | |
| 59 | VOVANGUARD INDEX FDS | 5,768 | $1.7M | 0.22% | |
| 60 | IWFISHARES TR | 3,429 | $1.6M | 0.21% | |
| 61 | FNDESCHWAB STRATEGIC TR | 42,910 | $1.5M | 0.20% | |
| 62 | IGFISHARES TR | 24,993 | $1.5M | 0.20% | |
| 63 | DGROISHARES TR | 20,968 | $1.5M | 0.19% | |
| 64 | SGOVISHARES TR | 13,966 | $1.4M | 0.18% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 21,032 | $1.3M | 0.17% | |
| 66 | EMCRDBX ETF TR | 34,713 | $1.3M | 0.17% | |
| 67 | SPMDSPDR SERIES TRUST | 21,870 | $1.3M | 0.16% | |
| 68 | EEMVISHARES INC | 17,950 | $1.1M | 0.15% | |
| 69 | SPYGSPDR SERIES TRUST | 10,729 | $1.1M | 0.15% | |
| 70 | MMCANEW YORK LIFE INVTS ACTIVE E | 48,046 | $1.0M | 0.14% | |
| 71 | VBVANGUARD INDEX FDS | 4,046 | $1.0M | 0.14% | |
| 72 | BGRNISHARES TR | 21,550 | $1.0M | 0.13% | |
| 73 | VNQVANGUARD INDEX FDS | 11,669 | $1.0M | 0.13% | |
| 74 | VONGVANGUARD SCOTTSDALE FDS | 8,360 | $1.0M | 0.13% | |
| 75 | ITOTISHARES TR | 6,503 | $966K | 0.13% | |
| 76 | FNDASCHWAB STRATEGIC TR | 29,721 | $936K | 0.12% | |
| 77 | ILCGISHARES TR | 8,844 | $920K | 0.12% | |
| 78 | METAMETA PLATFORMS INC | 1,387 | $915K | 0.12% | |
| 79 | ORCLORACLE CORP | 4,413 | $860K | 0.11% | |
| 80 | NUSCNUSHARES ETF TR | 19,247 | $859K | 0.11% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,597 | $789K | 0.10% | |
| 82 | BIVVANGUARD BD INDEX FDS | 9,781 | $761K | 0.10% | |
| 83 | IVWISHARES TR | 6,115 | $753K | 0.10% | |
| 84 | IJRISHARES TR | 6,236 | $749K | 0.10% | |
| 85 | SDGISHARES TR | 8,220 | $692K | 0.09% | |
| 86 | VTEBVANGUARD MUN BD FDS | 13,299 | $668K | 0.09% | |
| 87 | AORISHARES TR | 10,070 | $654K | 0.08% | |
| 88 | SUSAISHARES TR | 4,646 | $647K | 0.08% | |
| 89 | PSRINVESCO ACTIVELY MANAGED EXC | 6,999 | $632K | 0.08% | |
| 90 | IVVISHARES TR | 910 | $623K | 0.08% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 4,337 | $622K | 0.08% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 22,704 | $610K | 0.08% | |
| 93 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,850 | $608K | 0.08% | |
| 94 | FLSPFRANKLIN TEMPLETON ETF TR | 22,290 | $599K | 0.08% | |
| 95 | QGROAMERICAN CENTY ETF TR | 4,932 | $564K | 0.07% | |
| 96 | NDQINVESCO QQQ TR | 903 | $554K | 0.07% | |
| 97 | NYFISHARES TR | 9,894 | $529K | 0.07% | |
| 98 | SPYVSPDR SERIES TRUST | 9,116 | $517K | 0.07% | |
| 99 | AVEMAMERICAN CENTY ETF TR | 6,703 | $516K | 0.07% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,145 | $510K | 0.07% |
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