0001765380-19-000103.txt : 20191010 0001765380-19-000103.hdr.sgml : 20191010 20191010140349 ACCESSION NUMBER: 0001765380-19-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 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: 191145962 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 09-30-2019 09-30-2019 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 10-10-2019 0 74 266928 false INFORMATION TABLE 2 3Q.xml ISHARES TR CORE S&P SCP ETF 464287804 959 12324 SH SOLE 0 0 12324 ISHARES TR CORE S&P500 ETF 464287200 836 2800 SH SOLE 0 0 2800 ISHARES TR S&P 500 GRWT ETF 464287309 252 1400 SH SOLE 0 0 1400 ISHARES TR RUS 1000 VAL ETF 464287598 231 1804 SH SOLE 0 0 1804 ISHARES TR RUS 1000 GRW ETF 464287614 6556 41068 SH SOLE 0 0 41068 SPDR S&P 500 ETF TR TR UNIT 78462F103 578 1947 SH SOLE 0 0 1947 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219 1052 SH SOLE 0 0 1052 BOEING CO COM 097023105 445 1169 SH SOLE 0 0 1169 INVESCO QQQ TR UNIT SER 1 46090E103 340 1800 SH SOLE 0 0 1800 DISNEY WALT CO COM DISNEY 254687106 216 1659 SH SOLE 0 0 1659 JOHNSON & JOHNSON COM 478160104 456 3521 SH SOLE 0 0 3521 ISHARES TR MSCI EAFE ETF 464287465 646 9904 SH SOLE 0 0 9904 CHEVRON CORP NEW COM 166764100 317 2673 SH SOLE 0 0 2673 MICROSOFT CORP COM 594918104 29178 209872 SH SOLE 0 0 209872 AT&T INC COM 00206R102 205 5408 SH SOLE 0 0 5408 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11737 301805 SH SOLE 0 0 301805 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2212 60210 SH SOLE 0 0 60210 VANGUARD GROUP DIV APP ETF 921908844 3706 30988 SH SOLE 0 0 30988 BANK AMER CORP COM 060505104 328 11246 SH SOLE 0 0 11246 CVS HEALTH CORP COM 126650100 355 5626 SH SOLE 0 0 5626 PROCTER & GAMBLE CO COM 742718109 389 3126 SH SOLE 0 0 3126 WELLS FARGO CO NEW COM 949746101 2718 53876 SH SOLE 0 0 53876 ISHARES TR 1 3 YR TREAS BD 464287457 569 6710 SH SOLE 0 0 6710 COMCAST CORP NEW CL A 20030N101 253 5614 SH SOLE 0 0 5614 APPLE INC COM 037833100 1344 6002 SH SOLE 0 0 6002 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10938 342244 SH SOLE 0 0 342244 ISHARES TR MSCI EMG MKT ETF 464287234 230 5633 SH SOLE 0 0 5633 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6196 53260 SH SOLE 0 0 53260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1072 26624 SH SOLE 0 0 26624 W P CAREY INC COM 92936U109 252 2815 SH SOLE 0 0 2815 ISHARES TR SELECT DIVID ETF 464287168 1657 16254 SH SOLE 0 0 16254 ISHARES TR TIPS BD ETF 464287176 3524 30305 SH SOLE 0 0 30305 SPDR GOLD TRUST GOLD SHS 78463V107 8894 64045 SH SOLE 0 0 64045 VANGUARD INDEX FDS VALUE ETF 922908744 12885 115441 SH SOLE 0 0 115441 VANGUARD INDEX FDS MID CAP ETF 922908629 301 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 6294 SH SOLE 0 0 6294 VANGUARD INDEX FDS GROWTH ETF 922908736 337 2025 SH SOLE 0 0 2025 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 236 4810 SH SOLE 0 0 4810 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 324 21503 SH SOLE 0 0 21503 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1540 10398 SH SOLE 0 0 10398 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 603 12081 SH SOLE 0 0 12081 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5764 71344 SH SOLE 0 0 71344 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2101 23875 SH SOLE 0 0 23875 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4016 118495 SH SOLE 0 0 118495 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 286 3382 SH SOLE 0 0 3382 ISHARES TR MSCI KLD400 SOC 464288570 856 7714 SH SOLE 0 0 7714 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28574 695574 SH SOLE 0 0 695574 ISHARES TR NATIONAL MUN ETF 464288414 988 8659 SH SOLE 0 0 8659 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 211 2302 SH SOLE 0 0 2302 VISA INC COM CL A 92826C839 627 3643 SH SOLE 0 0 3643 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 11458 328791 SH SOLE 0 0 328791 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13382 455779 SH SOLE 0 0 455779 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 14546 490744 SH SOLE 0 0 490744 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 402 5378 SH SOLE 0 0 5378 ISHARES TR MODERT ALLOC ETF 464289875 220 5601 SH SOLE 0 0 5601 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 6170 64410 SH SOLE 0 0 64410 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213 2335 SH SOLE 0 0 2335 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5988 84417 SH SOLE 0 0 84417 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4995 88042 SH SOLE 0 0 88042 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 809 SH SOLE 0 0 809 SLACK TECHNOLOGIES INC COM CL A 83088V102 1357 57165 SH SOLE 0 0 57165 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3006 53167 SH SOLE 0 0 53167 VANGUARD STAR FD VG TL INTL STK F 921909768 16172 313053 SH SOLE 0 0 313053 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 367 6705 SH SOLE 0 0 6705 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 280 9333 SH SOLE 0 0 9333 FACEBOOK INC CL A 30303M102 5465 30686 SH SOLE 0 0 30686 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1263 64002 SH SOLE 0 0 64002 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 982 16686 SH SOLE 0 0 16686 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 15366 785394 SH SOLE 0 0 785394 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5227 174222 SH SOLE 0 0 174222 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 335 4988 SH SOLE 0 0 4988 ISHARES TR GLOBAL REIT ETF 46434V647 504 17959 SH SOLE 0 0 17959 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 258 8816 SH SOLE 0 0 8816 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 707 27354 SH SOLE 0 0 27354