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
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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