0001765380-19-000011.txt : 20190204 0001765380-19-000011.hdr.sgml : 20190204 20190204140650 ACCESSION NUMBER: 0001765380-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brio Consultants, LLC CENTRAL INDEX KEY: 0001747799 IRS NUMBER: 800472324 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19018 FILM NUMBER: 19563060 BUSINESS ADDRESS: STREET 1: 333 BUSH STREET STREET 2: #1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 623-2450 MAIL ADDRESS: STREET 1: 333 BUSH STREET STREET 2: #1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001747799 XXXXXXXX 12-31-2018 12-31-2018 Brio Consultants, LLC

333 BUSH STREET #1400 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 02-04-2019 0 68 194728 false INFORMATION TABLE 2 Brio.xml ISHARES TR NATIONAL MUN ETF 464288414 623 5718 SH SOLE 0 0 5718 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1090 60718 SH SOLE 0 0 60718 SPDR S&P 500 ETF TR TR UNIT 78462F103 277 1110 SH SOLE 0 0 1110 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4324 55033 SH SOLE 0 0 55033 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 559 8538 SH SOLE 0 0 8538 CVS HEALTH CORP COM 126650100 359 5485 SH SOLE 0 0 5485 ISHARES TR TIPS BD ETF 464287176 3373 30798 SH SOLE 0 0 30798 ISHARES TR SELECT DIVID ETF 464287168 1804 20196 SH SOLE 0 0 20196 APPLE INC COM 037833100 1024 6493 SH SOLE 0 0 6493 VANGUARD INDEX FDS GROWTH ETF 922908736 269 2003 SH SOLE 0 0 2003 BOEING CO COM 097023105 390 1208 SH SOLE 0 0 1208 SPDR SER TR PORTFOLIO SH TSR 78468R101 302 10226 SH SOLE 0 0 10226 VANGUARD STAR FD VG TL INTL STK F 921909768 1538 32567 SH SOLE 0 0 32567 SPDR SER TR PRTFLO S&P500 HI 78468R788 379 11132 SH SOLE 0 0 11132 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 426 7183 SH SOLE 0 0 7183 ISHARES TR MSCI KLD400 SOC 464288570 697 7495 SH SOLE 0 0 7495 ISHARES TR CORE S&P SCP ETF 464287804 708 10220 SH SOLE 0 0 10220 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4780 147089 SH SOLE 0 0 147089 ISHARES TR 1 3 YR TREAS BD 464287457 215 2571 SH SOLE 0 0 2571 NUSHARES ETF TR ESG INTL DEVEL 67092P805 403 18015 SH SOLE 0 0 18015 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 1032 SH SOLE 0 0 1032 VANGUARD INDEX FDS VALUE ETF 922908744 13478 137605 SH SOLE 0 0 137605 ISHARES TR FLTG RATE NT ETF 46429B655 371 7369 SH SOLE 0 0 7369 CHEVRON CORP NEW COM 166764100 229 2107 SH SOLE 0 0 2107 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 548 12015 SH SOLE 0 0 12015 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 4146 54314 SH SOLE 0 0 54314 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10079 345049 SH SOLE 0 0 345049 VISA INC COM CL A 92826C839 479 3632 SH SOLE 0 0 3632 VANGUARD INDEX FDS MID CAP ETF 922908629 289 2092 SH SOLE 0 0 2092 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8122 299040 SH SOLE 0 0 299040 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 6541 SH SOLE 0 0 6541 FACEBOOK INC CL A 30303M102 2439 18606 SH SOLE 0 0 18606 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 295 6273 SH SOLE 0 0 6273 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 343 4217 SH SOLE 0 0 4217 ISHARES TR CORE US AGGBD ET 464287226 706 6629 SH SOLE 0 0 6629 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3500 249653 SH SOLE 0 0 249653 ISHARES TR S&P 500 GRWT ETF 464287309 209 1385 SH SOLE 0 0 1385 SPDR SER TR SPDR BLOOMBERG 78468R663 455 4972 SH SOLE 0 0 4972 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4205 42133 SH SOLE 0 0 42133 INVESCO QQQ TR UNIT SER 1 46090E103 231 1498 SH SOLE 0 0 1498 WELLS FARGO CO NEW COM 949746101 720 15629 SH SOLE 0 0 15629 ISHARES TR RUS 1000 GRW ETF 464287614 7344 56100 SH SOLE 0 0 56100 MICROSOFT CORP COM 594918104 18253 179709 SH SOLE 0 0 179709 VANGUARD GROUP DIV APP ETF 921908844 3956 40393 SH SOLE 0 0 40393 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3543 120427 SH SOLE 0 0 120427 VANGUARD WORLD FDS INF TECH ETF 92204A702 272 1628 SH SOLE 0 0 1628 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 14968 537441 SH SOLE 0 0 537441 ISHARES TR GLOBAL REIT ETF 46434V647 409 17456 SH SOLE 0 0 17456 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21558 581091 SH SOLE 0 0 581091 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19379 732656 SH SOLE 0 0 732656 SPDR SER TR PORTFOLIO SM ETF 78468R853 3483 132127 SH SOLE 0 0 132127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 845 22182 SH SOLE 0 0 22182 ISHARES TR MSCI EAFE ETF 464287465 461 7841 SH SOLE 0 0 7841 SPDR SER TR NUVEEN BLMBRG SR 78468R739 229 4765 SH SOLE 0 0 4765 ISHARES TR CORE S&P500 ETF 464287200 1123 4464 SH SOLE 0 0 4464 ISHARES TR MODERT ALLOC ETF 464289875 210 5882 SH SOLE 0 0 5882 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 263 3318 SH SOLE 0 0 3318 W P CAREY INC COM 92936U109 234 3585 SH SOLE 0 0 3585 BANK AMER CORP COM 060505104 317 12876 SH SOLE 0 0 12876 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 784 14457 SH SOLE 0 0 14457 SPDR GOLD TRUST GOLD SHS 78463V107 2782 22948 SH SOLE 0 0 22948 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2383 77090 SH SOLE 0 0 77090 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1094 22203 SH SOLE 0 0 22203 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1307 10918 SH SOLE 0 0 10918 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1239 25849 SH SOLE 0 0 25849 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2457 SH SOLE 0 0 2457 JOHNSON & JOHNSON COM 478160104 408 3158 SH SOLE 0 0 3158 SPDR SER TR BLOMBERG 1 10 YR 78468R861 12597 667583 SH SOLE 0 0 667583