0001765380-21-000039.txt : 20210426 0001765380-21-000039.hdr.sgml : 20210426 20210426144448 ACCESSION NUMBER: 0001765380-21-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 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: 21853417 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 03-31-2021 03-31-2021 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 04-26-2021 0 72 339669 false INFORMATION TABLE 2 20211QBrio.xml DISNEY WALT CO COM 254687106 363 1966 SH SOLE 0 0 1966 ISHARES TR NATIONAL MUN ETF 464288414 766 6602 SH SOLE 0 0 6602 SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1035 SH SOLE 0 0 1035 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 8219 87861 SH SOLE 0 0 87861 BK OF AMERICA CORP COM 060505104 368 9505 SH SOLE 0 0 9505 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 863 28528 SH SOLE 0 0 28528 ISHARES TR SELECT DIVID ETF 464287168 1154 10113 SH SOLE 0 0 10113 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 546 11114 SH SOLE 0 0 11114 AMAZON COM INC COM 023135106 288 93 SH SOLE 0 0 93 APPLE INC COM 037833100 4836 39587 SH SOLE 0 0 39587 VANGUARD INDEX FDS GROWTH ETF 922908736 9323 36270 SH SOLE 0 0 36270 ISHARES GOLD TR ISHARES 464285105 2770 170336 SH SOLE 0 0 170336 PROCTER AND GAMBLE CO COM 742718109 410 3027 SH SOLE 0 0 3027 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 549 6680 SH SOLE 0 0 6680 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 275 5408 SH SOLE 0 0 5408 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1106 22141 SH SOLE 0 0 22141 ISHARES TR ESG AWR US AGRGT 46435U549 452 8262 SH SOLE 0 0 8262 ISHARES TR MSCI KLD400 SOC 464288570 1564 20477 SH SOLE 0 0 20477 VANGUARD WORLD FD ESG INTL STK ETF 921910725 283 4607 SH SOLE 0 0 4607 ISHARES TR CORE S&P SCP ETF 464287804 10022 92346 SH SOLE 0 0 92346 COMCAST CORP NEW CL A 20030N101 779 14400 SH SOLE 0 0 14400 ISHARES TR 1 3 YR TREAS BD 464287457 3791 43949 SH SOLE 0 0 43949 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 887 SH SOLE 0 0 887 VANGUARD INDEX FDS VALUE ETF 922908744 253 1927 SH SOLE 0 0 1927 SCHRODINGER INC COM 80810D103 370 4848 SH SOLE 0 0 4848 CHEVRON CORP NEW COM 166764100 239 2279 SH SOLE 0 0 2279 VANGUARD STAR FDS VG TL INTL STK F 921909768 657 10483 SH SOLE 0 0 10483 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1779 34439 SH SOLE 0 0 34439 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36930 251090 SH SOLE 0 0 251090 VISA INC COM CL A 92826C839 798 3770 SH SOLE 0 0 3770 VANGUARD INDEX FDS MID CAP ETF 922908629 12536 56638 SH SOLE 0 0 56638 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3247 35351 SH SOLE 0 0 35351 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 228 1757 SH SOLE 0 0 1757 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 405 9421 SH SOLE 0 0 9421 FACEBOOK INC CL A 30303M102 6137 20837 SH SOLE 0 0 20837 BIO RAD LABS INC CL A 090572207 231 404 SH SOLE 0 0 404 SPDR SER TR PORTFOLIO S&P500 78464A854 24815 532396 SH SOLE 0 0 532396 ISHARES TR CORE INTL AGGR 46435G672 267 4865 SH SOLE 0 0 4865 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2777 87318 SH SOLE 0 0 87318 ISHARES TR CORE LT USDB ETF 464289479 16764 244552 SH SOLE 0 0 244552 ISHARES TR S&P 500 GRWT ETF 464287309 370 5676 SH SOLE 0 0 5676 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8994 50838 SH SOLE 0 0 50838 TESLA INC COM 88160R101 675 1010 SH SOLE 0 0 1010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6770 18583 SH SOLE 0 0 18583 INVESCO QQQ TR UNIT SER 1 46090E103 312 978 SH SOLE 0 0 978 WELLS FARGO CO NEW COM 949746101 2076 53126 SH SOLE 0 0 53126 SPDR SER TR PORTFOLIO S&P400 78464A847 143 3120 SH SOLE 0 0 3120 ISHARES TR RUS 1000 GRW ETF 464287614 22969 94506 SH SOLE 0 0 94506 MICROSOFT CORP COM 594918104 7124 30216 SH SOLE 0 0 30216 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3594 37421 SH SOLE 0 0 37421 ISHARES TR CORE MSCI EAFE 46432F842 16754 232534 SH SOLE 0 0 232534 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8676 313538 SH SOLE 0 0 313538 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18244 615321 SH SOLE 0 0 615321 WP CAREY INC COM 92936U109 252 3561 SH SOLE 0 0 3561 SPDR GOLD TR GOLD SHS 78463V107 7391 46205 SH SOLE 0 0 46205 ISHARES TR GLOBAL REIT ETF 46434V647 375 14700 SH SOLE 0 0 14700 SPDR SER TR PRTFLO S&P500 GW 78464A409 816 14473 SH SOLE 0 0 14473 ALPHABET INC CAP STK CL A 02079K305 402 195 SH SOLE 0 0 195 SPDR SER TR PORTFOLIO S&P600 78468R853 1159 27424 SH SOLE 0 0 27424 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3733 105562 SH SOLE 0 0 105562 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 225 2210 SH SOLE 0 0 2210 ISHARES TR MSCI EAFE ETF 464287465 38452 506820 SH SOLE 0 0 506820 ISHARES TR CORE S&P500 ETF 464287200 437 1099 SH SOLE 0 0 1099 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14785 166628 SH SOLE 0 0 166628 SPDR SER TR PRTFLO S&P500 VL 78464A508 471 12428 SH SOLE 0 0 12428 ISHARES TR MSCI USA ESG SLC 464288802 295 3357 SH SOLE 0 0 3357 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5591 97889 SH SOLE 0 0 97889 SPDR SER TR PORTFOLI S&P1500 78464A805 405 8240 SH SOLE 0 0 8240 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1882 8772 SH SOLE 0 0 8772 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 582 6258 SH SOLE 0 0 6258 JOHNSON & JOHNSON COM 478160104 523 3185 SH SOLE 0 0 3185 SPDR SER TR BLOMBERG 1 10 YR 78468R861 7395 354341 SH SOLE 0 0 354341