0001765380-19-000040.txt : 20190423 0001765380-19-000040.hdr.sgml : 20190423 20190423131858 ACCESSION NUMBER: 0001765380-19-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19761262 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 03-31-2019 03-31-2019 Brio Consultants, LLC

333 BUSH STREET #1400 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 /s/ Madeline Hedges Cincinnati OH 04-23-2019 0 67 225668 false INFORMATION TABLE 2 Brio.xml ISHARES TR CORE S&P SCP ETF 464287804 818 10603 SH SOLE 0 0 10603 ISHARES TR CORE S&P500 ETF 464287200 786 2761 SH SOLE 0 0 2761 ISHARES TR S&P 500 GRWT ETF 464287309 239 1389 SH SOLE 0 0 1389 ISHARES TR RUS 1000 GRW ETF 464287614 7003 46270 SH SOLE 0 0 46270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 1052 SH SOLE 0 0 1052 BOEING CO COM 097023105 463 1214 SH SOLE 0 0 1214 INVESCO QQQ TR UNIT SER 1 46090E103 269 1498 SH SOLE 0 0 1498 JOHNSON & JOHNSON COM 478160104 448 3205 SH SOLE 0 0 3205 ISHARES TR MSCI EAFE ETF 464287465 504 7773 SH SOLE 0 0 7773 CHEVRON CORP NEW COM 166764100 262 2126 SH SOLE 0 0 2126 MICROSOFT CORP COM 594918104 20452 173408 SH SOLE 0 0 173408 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8365 224803 SH SOLE 0 0 224803 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2454 69753 SH SOLE 0 0 69753 VANGUARD GROUP DIV APP ETF 921908844 2985 27229 SH SOLE 0 0 27229 BANK AMER CORP COM 060505104 288 10421 SH SOLE 0 0 10421 CVS HEALTH CORP COM 126650100 298 5527 SH SOLE 0 0 5527 WELLS FARGO CO NEW COM 949746101 757 15675 SH SOLE 0 0 15675 ISHARES TR 1 3 YR TREAS BD 464287457 437 5197 SH SOLE 0 0 5197 COMCAST CORP NEW CL A 20030N101 223 5585 SH SOLE 0 0 5585 APPLE INC COM 037833100 1163 6125 SH SOLE 0 0 6125 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8673 286412 SH SOLE 0 0 286412 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5476 47427 SH SOLE 0 0 47427 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1051 24741 SH SOLE 0 0 24741 W P CAREY INC COM 92936U109 283 3614 SH SOLE 0 0 3614 ISHARES TR SELECT DIVID ETF 464287168 1649 16799 SH SOLE 0 0 16799 ISHARES TR TIPS BD ETF 464287176 3499 30943 SH SOLE 0 0 30943 SPDR GOLD TRUST GOLD SHS 78463V107 3646 29880 SH SOLE 0 0 29880 VANGUARD INDEX FDS VALUE ETF 922908744 13399 124489 SH SOLE 0 0 124489 VANGUARD INDEX FDS MID CAP ETF 922908629 295 1837 SH SOLE 0 0 1837 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 580 6669 SH SOLE 0 0 6669 VANGUARD INDEX FDS GROWTH ETF 922908736 315 2013 SH SOLE 0 0 2013 SPDR SER TR NUVEEN BLMBRG SR 78468R739 232 4777 SH SOLE 0 0 4777 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3760 235762 SH SOLE 0 0 235762 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1492 10450 SH SOLE 0 0 10450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 604 12052 SH SOLE 0 0 12052 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5019 63064 SH SOLE 0 0 63064 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 214 2546 SH SOLE 0 0 2546 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3493 104791 SH SOLE 0 0 104791 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 271 3334 SH SOLE 0 0 3334 ISHARES TR MSCI KLD400 SOC 464288570 802 7606 SH SOLE 0 0 7606 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25714 629165 SH SOLE 0 0 629165 ISHARES TR NATIONAL MUN ETF 464288414 607 5459 SH SOLE 0 0 5459 SPDR SER TR SPDR BLOOMBERG 78468R663 330 3606 SH SOLE 0 0 3606 ISHARES TR CRE U S REIT ETF 464288521 142 2754 SH SOLE 0 0 2754 VISA INC COM CL A 92826C839 568 3637 SH SOLE 0 0 3637 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9091 273579 SH SOLE 0 0 273579 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15973 546839 SH SOLE 0 0 546839 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 14980 524870 SH SOLE 0 0 524870 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 352 4815 SH SOLE 0 0 4815 ISHARES TR MODERT ALLOC ETF 464289875 218 5733 SH SOLE 0 0 5733 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 5498 61697 SH SOLE 0 0 61697 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5885 87044 SH SOLE 0 0 87044 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4886 89256 SH SOLE 0 0 89256 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2974 53692 SH SOLE 0 0 53692 VANGUARD STAR FD VG TL INTL STK F 921909768 8338 160658 SH SOLE 0 0 160658 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 330 6314 SH SOLE 0 0 6314 SPDR SER TR PORTFOLIO SH TSR 78468R101 299 10058 SH SOLE 0 0 10058 FACEBOOK INC CL A 30303M102 3101 18606 SH SOLE 0 0 18606 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1208 63357 SH SOLE 0 0 63357 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 772 13835 SH SOLE 0 0 13835 SPDR SER TR BLOMBERG 1 10 YR 78468R861 14593 754572 SH SOLE 0 0 754572 SPDR SER TR PORTFOLIO SM ETF 78468R853 4792 158507 SH SOLE 0 0 158507 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 288 4360 SH SOLE 0 0 4360 ISHARES TR GLOBAL REIT ETF 46434V647 398 14908 SH SOLE 0 0 14908 SPDR SER TR PRTFLO S&P500 HI 78468R788 247 6537 SH SOLE 0 0 6537 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 271 9438 SH SOLE 0 0 9438 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 635 26243 SH SOLE 0 0 26243