0001765380-21-000005.txt : 20210111 0001765380-21-000005.hdr.sgml : 20210111 20210111144233 ACCESSION NUMBER: 0001765380-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 21520506 BUSINESS ADDRESS: STREET 1: 19 SUTTER STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 623-2450 MAIL ADDRESS: STREET 1: 19 SUTTER STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001747799 XXXXXXXX 12-31-2020 12-31-2020 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 /s/ Madeline Hedges Cincinnati OH 01-11-2021 0 69 309717 false INFORMATION TABLE 2 20204QBrio.xml DISNEY WALT CO COM 254687106 356 1966 SH SOLE 0 0 1966 ISHARES TR NATIONAL MUN ETF 464288414 298 2539 SH SOLE 0 0 2539 SPDR S&P 500 ETF TR TR UNIT 78462F103 386 1033 SH SOLE 0 0 1033 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 7275 83761 SH SOLE 0 0 83761 BK OF AMERICA CORP COM 060505104 288 9494 SH SOLE 0 0 9494 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 687 23492 SH SOLE 0 0 23492 ISHARES TR SELECT DIVID ETF 464287168 973 10113 SH SOLE 0 0 10113 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 514 10884 SH SOLE 0 0 10884 AMAZON COM INC COM 023135106 303 93 SH SOLE 0 0 93 APPLE INC COM 037833100 5391 40630 SH SOLE 0 0 40630 VANGUARD INDEX FDS GROWTH ETF 922908736 8301 32766 SH SOLE 0 0 32766 PROCTER AND GAMBLE CO COM 742718109 421 3026 SH SOLE 0 0 3026 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 537 6474 SH SOLE 0 0 6474 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 998 20716 SH SOLE 0 0 20716 ISHARES TR ESG AWR US AGRGT 46435U549 335 5925 SH SOLE 0 0 5925 ISHARES TR MSCI KLD400 SOC 464288570 1362 19038 SH SOLE 0 0 19038 VANGUARD WORLD FD ESG INTL STK ETF 921910725 292 4932 SH SOLE 0 0 4932 ISHARES TR CORE S&P SCP ETF 464287804 8101 88149 SH SOLE 0 0 88149 COMCAST CORP NEW CL A 20030N101 280 5339 SH SOLE 0 0 5339 ISHARES TR 1 3 YR TREAS BD 464287457 3579 41434 SH SOLE 0 0 41434 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 1137 SH SOLE 0 0 1137 VANGUARD INDEX FDS VALUE ETF 922908744 239 2006 SH SOLE 0 0 2006 SCHRODINGER INC COM 80810D103 391 4939 SH SOLE 0 0 4939 VANGUARD STAR FDS VG TL INTL STK F 921909768 645 10725 SH SOLE 0 0 10725 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1549 29517 SH SOLE 0 0 29517 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32440 229792 SH SOLE 0 0 229792 VISA INC COM CL A 92826C839 824 3769 SH SOLE 0 0 3769 VANGUARD INDEX FDS MID CAP ETF 922908629 10801 52235 SH SOLE 0 0 52235 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2822 33222 SH SOLE 0 0 33222 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226 1757 SH SOLE 0 0 1757 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 295 7687 SH SOLE 0 0 7687 FACEBOOK INC CL A 30303M102 6418 23494 SH SOLE 0 0 23494 BIO RAD LABS INC CL A 090572207 246 422 SH SOLE 0 0 422 SPDR SER TR PORTFOLIO S&P500 78464A854 22663 515531 SH SOLE 0 0 515531 ISHARES TR CORE INTL AGGR 46435G672 278 4938 SH SOLE 0 0 4938 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2164 67773 SH SOLE 0 0 67773 ISHARES GOLD TRUST ISHARES 464285105 2824 155749 SH SOLE 0 0 155749 ISHARES TR CORE LT USDB ETF 464289479 17711 231760 SH SOLE 0 0 231760 ISHARES TR S&P 500 GRWT ETF 464287309 362 5679 SH SOLE 0 0 5679 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8299 50393 SH SOLE 0 0 50393 TESLA INC COM 88160R101 713 1010 SH SOLE 0 0 1010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5508 16025 SH SOLE 0 0 16025 INVESCO QQQ TR UNIT SER 1 46090E103 277 884 SH SOLE 0 0 884 WELLS FARGO CO NEW COM 949746101 1603 53126 SH SOLE 0 0 53126 ISHARES TR RUS 1000 GRW ETF 464287614 21209 87951 SH SOLE 0 0 87951 MICROSOFT CORP COM 594918104 6721 30217 SH SOLE 0 0 30217 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3457 38007 SH SOLE 0 0 38007 ISHARES TR CORE MSCI EAFE 46432F842 14119 204350 SH SOLE 0 0 204350 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7385 263743 SH SOLE 0 0 263743 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16778 544911 SH SOLE 0 0 544911 WP CAREY INC COM 92936U109 249 3533 SH SOLE 0 0 3533 SPDR GOLD TR GOLD SHS 78463V107 7863 44084 SH SOLE 0 0 44084 ISHARES TR GLOBAL REIT ETF 46434V647 320 13376 SH SOLE 0 0 13376 SPDR SER TR PRTFLO S&P500 GW 78464A409 805 14554 SH SOLE 0 0 14554 ALPHABET INC CAP STK CL A 02079K305 342 195 SH SOLE 0 0 195 SPDR SER TR PORTFOLIO S&P600 78468R853 989 27627 SH SOLE 0 0 27627 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3563 105562 SH SOLE 0 0 105562 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2300 SH SOLE 0 0 2300 ISHARES TR MSCI EAFE ETF 464287465 34707 475705 SH SOLE 0 0 475705 ISHARES TR CORE S&P500 ETF 464287200 412 1097 SH SOLE 0 0 1097 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13652 147035 SH SOLE 0 0 147035 SPDR SER TR PRTFLO S&P500 VL 78464A508 457 13283 SH SOLE 0 0 13283 ISHARES TR MSCI USA ESG SLC 464288802 276 3348 SH SOLE 0 0 3348 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5489 93746 SH SOLE 0 0 93746 SPDR SER TR PORTFOLI S&P1500 78464A805 383 8307 SH SOLE 0 0 8307 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1879 8860 SH SOLE 0 0 8860 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 537 5525 SH SOLE 0 0 5525 JOHNSON & JOHNSON COM 478160104 498 3165 SH SOLE 0 0 3165 SPDR SER TR BLOMBERG 1 10 YR 78468R861 7153 342188 SH SOLE 0 0 342188