0001765380-22-000130.txt : 20221025 0001765380-22-000130.hdr.sgml : 20221025 20221025142152 ACCESSION NUMBER: 0001765380-22-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221328910 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 09-30-2022 09-30-2022 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 10-25-2022 0 92 473230 false INFORMATION TABLE 2 29223QBrio.xml ABBOTT LABS COM 002824100 439 4463 SH SOLE 0 0 0 4463 ALPHABET INC CAP STK CL A 02079K305 646 6300 SH SOLE 0 0 0 6300 ALPHABET INC CAP STK CL C 02079K107 930 9035 SH SOLE 0 0 0 9035 AMAZON COM INC COM 023135106 452 3773 SH SOLE 0 0 0 3773 AMERICAN CENTY ETF TR US EQT ETF 025072885 6237 93358 SH SOLE 0 0 0 93358 APPLE INC COM 037833100 11634 77843 SH SOLE 0 0 0 77843 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 1334 SH SOLE 0 0 0 1334 BK OF AMERICA CORP COM 060505104 250 7117 SH SOLE 0 0 0 7117 COMCAST CORP NEW CL A 20030N101 624 20067 SH SOLE 0 0 0 20067 DBX ETF TR XTRCKR MSCI US 233051150 2251 66134 SH SOLE 0 0 0 66134 DBX ETF TR XTKR EMGRIN MKTS 233051192 662 29083 SH SOLE 0 0 0 29083 DECKERS OUTDOOR CORP COM 243537107 4407 12186 SH SOLE 0 0 0 12186 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4525 93499 SH SOLE 0 0 0 93499 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7699 190467 SH SOLE 0 0 0 190467 FLEXSHARES TR STOXX GLOBR INF 33939L795 2072 44636 SH SOLE 0 0 0 44636 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4628 93410 SH SOLE 0 0 0 93410 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16546 641806 SH SOLE 0 0 0 641806 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 11430 360123 SH SOLE 0 0 0 360123 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17747 635640 SH SOLE 0 0 0 635640 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 20148 454608 SH SOLE 0 0 0 454608 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 248 3028 SH SOLE 0 0 0 3028 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 686 30206 SH SOLE 0 0 0 30206 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4105 194845 SH SOLE 0 0 0 194845 INVESCO QQQ TR UNIT SER 1 46090E103 397 1425 SH SOLE 0 0 0 1425 ISHARES INC MSCI EMERG MRKT 464286533 12341 245345 SH SOLE 0 0 0 245345 ISHARES TR CORE S&P US GWT 464287671 4548 54140 SH SOLE 0 0 0 54140 ISHARES TR 1 3 YR TREAS BD 464287457 15580 192539 SH SOLE 0 0 0 192539 ISHARES TR CORE S&P SCP ETF 464287804 2278 24488 SH SOLE 0 0 0 24488 ISHARES TR ESG AWRE 1 5 YR 46435G243 957 41089 SH SOLE 0 0 0 41089 ISHARES TR MSCI KLD400 SOC 464288570 2356 33668 SH SOLE 0 0 0 33668 ISHARES TR ESG AWR US AGRGT 46435U549 1196 26514 SH SOLE 0 0 0 26514 ISHARES TR ESG AW MSCI EAFE 46435G516 992 17063 SH SOLE 0 0 0 17063 ISHARES TR MSCI GBL SUS DEV 46435G532 345 4851 SH SOLE 0 0 0 4851 ISHARES TR RUSEL 2500 ETF 46435G268 15718 302100 SH SOLE 0 0 0 302100 ISHARES TR SHRT NAT MUN ETF 464288158 15133 147390 SH SOLE 0 0 0 147390 ISHARES TR NATIONAL MUN ETF 464288414 3508 34548 SH SOLE 0 0 0 34548 ISHARES TR S&P 500 GRWT ETF 464287309 343 5667 SH SOLE 0 0 0 5667 ISHARES TR RUS 1000 GRW ETF 464287614 1271 5759 SH SOLE 0 0 0 5759 ISHARES TR CORE MSCI EAFE 46432F842 4525 83117 SH SOLE 0 0 0 83117 ISHARES TR CORE 1 5 YR USD 46432F859 1537 33562 SH SOLE 0 0 0 33562 ISHARES TR CALIF MUN BD ETF 464288356 24303 449642 SH SOLE 0 0 0 449642 ISHARES TR CORE DIV GRWTH 46434V621 2328 49205 SH SOLE 0 0 0 49205 ISHARES TR USD GRN BOND ETF 46435U440 332 7446 SH SOLE 0 0 0 7446 ISHARES TR CORE INTL AGGR 46435G672 10197 212274 SH SOLE 0 0 0 212274 ISHARES TR INTL EQTY FACTOR 46434V274 4242 195209 SH SOLE 0 0 0 195209 ISHARES TR MSCI EAFE ETF 464287465 2912 50202 SH SOLE 0 0 0 50202 ISHARES TR MSCI USA ESG SLC 464288802 216 2702 SH SOLE 0 0 0 2702 ISHARES TR US INFRASTRUC 46435U713 7630 224688 SH SOLE 0 0 0 224688 ISHARES TR CORE S&P500 ETF 464287200 313 822 SH SOLE 0 0 0 822 ISHARES TR GLB INFRASTR ETF 464288372 886 20991 SH SOLE 0 0 0 20991 JOHNSON & JOHNSON COM 478160104 222 1298 SH SOLE 0 0 0 1298 MICROSOFT CORP COM 594918104 433 1752 SH SOLE 0 0 0 1752 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 822 24295 SH SOLE 0 0 0 24295 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 943 40960 SH SOLE 0 0 0 40960 PACER FDS TR US CASH COWS 100 69374H881 30152 660496 SH SOLE 0 0 0 660496 PEPSICO INC COM 713448108 267 1500 SH SOLE 0 0 0 1500 PURE STORAGE INC CL A 74624M102 215 7526 SH SOLE 0 0 0 7526 SCHWAB STRATEGIC TR US REIT ETF 808524847 523 28820 SH SOLE 0 0 0 28820 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 209 8965 SH SOLE 0 0 0 8965 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30378 521873 SH SOLE 0 0 0 521873 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28477 399115 SH SOLE 0 0 0 399115 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6468 186680 SH SOLE 0 0 0 186680 SPDR GOLD TR GOLD SHS 78463V107 438 2852 SH SOLE 0 0 0 2852 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1076 20188 SH SOLE 0 0 0 20188 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3074 53667 SH SOLE 0 0 0 53667 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 554 10317 SH SOLE 0 0 0 10317 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16555 620503 SH SOLE 0 0 0 620503 SPDR S&P 500 ETF TR TR UNIT 78462F103 408 1078 SH SOLE 0 0 0 1078 SPDR SER TR PRTFLO S&P500 HI 78468R788 1579 41969 SH SOLE 0 0 0 41969 SPDR SER TR PORTFOLIO S&P500 78464A854 535 12014 SH SOLE 0 0 0 12014 SPDR SER TR PRTFLO S&P500 GW 78464A409 694 13234 SH SOLE 0 0 0 13234 SPDR SER TR PORTFOLIO S&P600 78468R853 724 19934 SH SOLE 0 0 0 19934 SPDR SER TR PORTFOLIO S&P400 78464A847 2448 60064 SH SOLE 0 0 0 60064 SPDR SER TR NUVEEN BLOOMBERG 78464A284 510 10855 SH SOLE 0 0 0 10855 SPDR SER TR PORTFOLIO AGRGTE 78464A649 433 17829 SH SOLE 0 0 0 17829 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10522 572480 SH SOLE 0 0 0 572480 SPDR SER TR PRTFLO S&P500 VL 78464A508 410 11090 SH SOLE 0 0 0 11090 SPDR SER TR S&P DIVID ETF 78464A763 235 1993 SH SOLE 0 0 0 1993 TESLA INC COM 88160R101 359 1698 SH SOLE 0 0 0 1698 TRANE TECHNOLOGIES PLC SHS G8994E103 219 1490 SH SOLE 0 0 0 1490 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33957 471950 SH SOLE 0 0 0 471950 VANGUARD INDEX FDS GROWTH ETF 922908736 7192 32388 SH SOLE 0 0 0 32388 VANGUARD INDEX FDS VALUE ETF 922908744 321 2411 SH SOLE 0 0 0 2411 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4040 11606 SH SOLE 0 0 0 11606 VANGUARD INDEX FDS SMALL CP ETF 922908751 652 3643 SH SOLE 0 0 0 3643 VANGUARD INDEX FDS MID CAP ETF 922908629 3677 18823 SH SOLE 0 0 0 18823 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3721 47620 SH SOLE 0 0 0 47620 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2258 47422 SH SOLE 0 0 0 47422 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11347 79104 SH SOLE 0 0 0 79104 VANGUARD STAR FDS VG TL INTL STK F 921909768 4096 88059 SH SOLE 0 0 0 88059 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 372 9883 SH SOLE 0 0 0 9883 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6582 64130 SH SOLE 0 0 0 64130