0001765380-20-000014.txt : 20200127 0001765380-20-000014.hdr.sgml : 20200127 20200127165854 ACCESSION NUMBER: 0001765380-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20550377 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 12-31-2019 12-31-2019 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 /s/ Madeline Hedges CIncinnati OH 01-27-2020 0 77 297330 false INFORMATION TABLE 2 20194Q.xml ISHARES TR CORE S&P SCP ETF 464287804 1155 13771 SH SOLE 0 0 13771 ISHARES TR CORE S&P500 ETF 464287200 908 2809 SH SOLE 0 0 2809 ISHARES TR S&P 500 GRWT ETF 464287309 293 1512 SH SOLE 0 0 1512 ISHARES TR RUS 1000 VAL ETF 464287598 245 1799 SH SOLE 0 0 1799 ISHARES TR RUS 1000 GRW ETF 464287614 15394 87503 SH SOLE 0 0 87503 SPDR S&P 500 ETF TR TR UNIT 78462F103 628 1952 SH SOLE 0 0 1952 AMAZON COM INC COM 023135106 205 111 SH SOLE 0 0 111 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 1052 SH SOLE 0 0 1052 BOEING CO COM 097023105 383 1175 SH SOLE 0 0 1175 INVESCO QQQ TR UNIT SER 1 46090E103 371 1745 SH SOLE 0 0 1745 DISNEY WALT CO COM DISNEY 254687106 240 1659 SH SOLE 0 0 1659 JOHNSON & JOHNSON COM 478160104 517 3542 SH SOLE 0 0 3542 ISHARES TR MSCI EAFE ETF 464287465 22258 320538 SH SOLE 0 0 320538 CHEVRON CORP NEW COM 166764100 301 2501 SH SOLE 0 0 2501 MICROSOFT CORP COM 594918104 32659 207094 SH SOLE 0 0 207094 AT&T INC COM 00206R102 212 5432 SH SOLE 0 0 5432 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6161 147017 SH SOLE 0 0 147017 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2381 59729 SH SOLE 0 0 59729 VANGUARD GROUP DIV APP ETF 921908844 16208 130020 SH SOLE 0 0 130020 BANK AMER CORP COM 060505104 365 10357 SH SOLE 0 0 10357 CVS HEALTH CORP COM 126650100 421 5667 SH SOLE 0 0 5667 PROCTER & GAMBLE CO COM 742718109 391 3128 SH SOLE 0 0 3128 WELLS FARGO CO NEW COM 949746101 2899 53883 SH SOLE 0 0 53883 ISHARES TR 1 3 YR TREAS BD 464287457 443 5240 SH SOLE 0 0 5240 COMCAST CORP NEW CL A 20030N101 253 5621 SH SOLE 0 0 5621 APPLE INC COM 037833100 1746 5947 SH SOLE 0 0 5947 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4731 135530 SH SOLE 0 0 135530 ISHARES TR MSCI EMG MKT ETF 464287234 249 5560 SH SOLE 0 0 5560 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7051 55967 SH SOLE 0 0 55967 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 970 21807 SH SOLE 0 0 21807 W P CAREY INC COM 92936U109 337 4216 SH SOLE 0 0 4216 ISHARES TR SELECT DIVID ETF 464287168 1720 16278 SH SOLE 0 0 16278 ISHARES TR TIPS BD ETF 464287176 3546 30420 SH SOLE 0 0 30420 ALPHABET INC CAP STK CL A 02079K305 212 158 SH SOLE 0 0 158 SPDR GOLD TRUST GOLD SHS 78463V107 9434 66021 SH SOLE 0 0 66021 VANGUARD INDEX FDS VALUE ETF 922908744 12558 104781 SH SOLE 0 0 104781 VANGUARD INDEX FDS MID CAP ETF 922908629 3441 19312 SH SOLE 0 0 19312 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 588 6342 SH SOLE 0 0 6342 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 215 4384 SH SOLE 0 0 4384 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 270 16644 SH SOLE 0 0 16644 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1651 10399 SH SOLE 0 0 10399 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 602 11200 SH SOLE 0 0 11200 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6118 75899 SH SOLE 0 0 75899 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2294 26300 SH SOLE 0 0 26300 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1712 47254 SH SOLE 0 0 47254 ISHARES TR MSCI KLD400 SOC 464288570 1056 8789 SH SOLE 0 0 8789 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14005 317860 SH SOLE 0 0 317860 ISHARES TR NATIONAL MUN ETF 464288414 1054 9251 SH SOLE 0 0 9251 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 200 2193 SH SOLE 0 0 2193 VISA INC COM CL A 92826C839 759 4041 SH SOLE 0 0 4041 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13266 350777 SH SOLE 0 0 350777 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13449 428998 SH SOLE 0 0 428998 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 16361 556870 SH SOLE 0 0 556870 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 331 12098 SH SOLE 0 0 12098 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 368 4544 SH SOLE 0 0 4544 ISHARES TR MODERT ALLOC ETF 464289875 277 6901 SH SOLE 0 0 6901 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 6466 67519 SH SOLE 0 0 67519 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2361 SH SOLE 0 0 2361 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6416 83537 SH SOLE 0 0 83537 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224 2406 SH SOLE 0 0 2406 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1153 19184 SH SOLE 0 0 19184 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243 820 SH SOLE 0 0 820 SLACK TECHNOLOGIES INC COM CL A 83088V102 1086 48296 SH SOLE 0 0 48296 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1501 24950 SH SOLE 0 0 24950 VANGUARD STAR FD VG TL INTL STK F 921909768 18848 338449 SH SOLE 0 0 338449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 392 6768 SH SOLE 0 0 6768 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 263 8768 SH SOLE 0 0 8768 FACEBOOK INC CL A 30303M102 6235 30377 SH SOLE 0 0 30377 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1281 63847 SH SOLE 0 0 63847 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1001 17685 SH SOLE 0 0 17685 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 16919 862781 SH SOLE 0 0 862781 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5776 177024 SH SOLE 0 0 177024 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 345 4802 SH SOLE 0 0 4802 ISHARES TR GLOBAL REIT ETF 46434V647 526 19030 SH SOLE 0 0 19030 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 229 7340 SH SOLE 0 0 7340 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 799 29641 SH SOLE 0 0 29641 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1311 63002 SH SOLE 0 0 63002