0001765380-20-000083.txt : 20201026 0001765380-20-000083.hdr.sgml : 20201026 20201026113312 ACCESSION NUMBER: 0001765380-20-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201259588 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 09-30-2020 09-30-2020 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 10-26-2020 0 73 331159 false INFORMATION TABLE 2 20203QBrio.xml ISHARES TR NATIONAL MUN ETF 464288414 328 2830 SH SOLE 0 0 2830 DISNEY WALT CO COM DISNEY 254687106 268 2159 SH SOLE 0 0 2159 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 6873 84773 SH SOLE 0 0 84773 SPDR S&P 500 ETF TR TR UNIT 78462F103 1123 3353 SH SOLE 0 0 3353 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 693 27096 SH SOLE 0 0 27096 BK OF AMERICA CORP COM 060505104 229 9490 SH SOLE 0 0 9490 ISHARES TR TIPS BD ETF 464287176 316 2499 SH SOLE 0 0 2499 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 512 12523 SH SOLE 0 0 12523 ISHARES TR SELECT DIVID ETF 464287168 854 10473 SH SOLE 0 0 10473 AMAZON COM INC COM 023135106 359 114 SH SOLE 0 0 114 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 201 9348 SH SOLE 0 0 9348 APPLE INC COM 037833100 4494 38803 SH SOLE 0 0 38803 VANGUARD INDEX FDS GROWTH ETF 922908736 7561 33218 SH SOLE 0 0 33218 PROCTER AND GAMBLE CO COM 742718109 435 3132 SH SOLE 0 0 3132 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1201 14463 SH SOLE 0 0 14463 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 806 18850 SH SOLE 0 0 18850 ISHARES TR ESG AWR US AGRGT 46435U549 338 5988 SH SOLE 0 0 5988 VANGUARD WORLD FD ESG INTL STK ETF 921910725 297 5750 SH SOLE 0 0 5750 ISHARES TR MSCI KLD400 SOC 464288570 1306 10210 SH SOLE 0 0 10210 ISHARES TR CORE S&P SCP ETF 464287804 7790 110926 SH SOLE 0 0 110926 COMCAST CORP NEW CL A 20030N101 261 5634 SH SOLE 0 0 5634 ISHARES TR 1 3 YR TREAS BD 464287457 2734 31604 SH SOLE 0 0 31604 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1362 SH SOLE 0 0 1362 VANGUARD INDEX FDS VALUE ETF 922908744 3296 31540 SH SOLE 0 0 31540 VANGUARD STAR FDS VG TL INTL STK F 921909768 1259 24125 SH SOLE 0 0 24125 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1137 21888 SH SOLE 0 0 21888 VISA INC COM CL A 92826C839 753 3768 SH SOLE 0 0 3768 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32309 251118 SH SOLE 0 0 251118 VANGUARD INDEX FDS MID CAP ETF 922908629 10816 61367 SH SOLE 0 0 61367 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 249 8405 SH SOLE 0 0 8405 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2504 31717 SH SOLE 0 0 31717 ISHARES TR RUS 1000 VAL ETF 464287598 204 1729 SH SOLE 0 0 1729 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214 1861 SH SOLE 0 0 1861 FACEBOOK INC CL A 30303M102 6353 24256 SH SOLE 0 0 24256 ISHARES TR CORE INTL AGGR 46435G672 371 6658 SH SOLE 0 0 6658 SPDR SER TR PORTFOLIO S&P500 78464A854 15807 401696 SH SOLE 0 0 401696 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1819 58693 SH SOLE 0 0 58693 ISHARES GOLD TRUST ISHARES 464285105 2526 140393 SH SOLE 0 0 140393 ISHARES TR CORE LT USDB ETF 464289479 15867 210149 SH SOLE 0 0 210149 ISHARES TR S&P 500 GRWT ETF 464287309 327 1417 SH SOLE 0 0 1417 NETFLIX INC COM 64110L106 355 710 SH SOLE 0 0 710 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7946 61254 SH SOLE 0 0 61254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4942 16064 SH SOLE 0 0 16064 WELLS FARGO CO NEW COM 949746101 1252 53237 SH SOLE 0 0 53237 TESLA INC COM 88160R101 442 1030 SH SOLE 0 0 1030 INVESCO QQQ TR UNIT SER 1 46090E103 254 915 SH SOLE 0 0 915 MICROSOFT CORP COM 594918104 38078 181041 SH SOLE 0 0 181041 ISHARES TR CORE MSCI EAFE 46432F842 13505 224030 SH SOLE 0 0 224030 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5741 71202 SH SOLE 0 0 71202 ISHARES TR RUS 1000 GRW ETF 464287614 21746 100261 SH SOLE 0 0 100261 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6504 235563 SH SOLE 0 0 235563 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14004 454513 SH SOLE 0 0 454513 ISHARES TR S&P 500 VAL ETF 464287408 553 4921 SH SOLE 0 0 4921 WP CAREY INC COM 92936U109 229 3514 SH SOLE 0 0 3514 SPDR GOLD TR GOLD SHS 78463V107 8130 45900 SH SOLE 0 0 45900 ISHARES TR GLOBAL REIT ETF 46434V647 247 11728 SH SOLE 0 0 11728 SPDR SER TR PRTFLO S&P500 GW 78464A409 1597 31876 SH SOLE 0 0 31876 SPDR SER TR PORTFOLIO S&P600 78468R853 1122 40970 SH SOLE 0 0 40970 ALPHABET INC CAP STK CL A 02079K305 232 158 SH SOLE 0 0 158 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3412 116594 SH SOLE 0 0 116594 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2300 SH SOLE 0 0 2300 ISHARES TR MSCI EAFE ETF 464287465 33159 520965 SH SOLE 0 0 520965 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14804 158364 SH SOLE 0 0 158364 ISHARES TR MODERT ALLOC ETF 464289875 243 5926 SH SOLE 0 0 5926 ISHARES TR CORE S&P500 ETF 464287200 492 1463 SH SOLE 0 0 1463 SPDR SER TR PRTFLO S&P500 VL 78464A508 400 13241 SH SOLE 0 0 13241 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5223 89769 SH SOLE 0 0 89769 ISHARES TR MSCI USA ESG SLC 464288802 269 1826 SH SOLE 0 0 1826 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1620 8992 SH SOLE 0 0 8992 SPDR SER TR PORTFOLI S&P1500 78464A805 454 11112 SH SOLE 0 0 11112 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 605 6314 SH SOLE 0 0 6314 JOHNSON & JOHNSON COM 478160104 479 3219 SH SOLE 0 0 3219 SPDR SER TR BLOMBERG 1 10 YR 78468R861 7805 376484 SH SOLE 0 0 376484