0001765380-23-000096.txt : 20230504 0001765380-23-000096.hdr.sgml : 20230504 20230504141323 ACCESSION NUMBER: 0001765380-23-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887900 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 X0202 13F-HR LIVE false true false 0001747799 XXXXXXXX 03-31-2023 03-31-2023 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 05-04-2023 0 90 540353416 false INFORMATION TABLE 2 20231Qbrio.xml SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8010389 214296 SH SOLE 0 0 214296 ISHARES TR ESG AWR US AGRGT 46435U549 1385259 28824 SH SOLE 0 0 28824 SPDR SER TR PORTFOLIO S&P600 78468R853 714589 18919 SH SOLE 0 0 18919 VANGUARD STAR FDS VG TL INTL STK F 921909768 5103287 92434 SH SOLE 0 0 92434 ISHARES TR RUS 1000 GRW ETF 464287614 1085404 4442 SH SOLE 0 0 4442 EXXON MOBIL CORP COM 30231G102 229381 2092 SH SOLE 0 0 2092 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33075756 452102 SH SOLE 0 0 452102 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 201301 3135 SH SOLE 0 0 3135 ALPHABET INC CAP STK CL C 02079K107 1411488 13572 SH SOLE 0 0 13572 ISHARES TR CORE S&P US GWT 464287671 5716712 64399 SH SOLE 0 0 64399 MICROSOFT CORP COM 594918104 554349 1923 SH SOLE 0 0 1923 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6869793 65117 SH SOLE 0 0 65117 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4965831 97733 SH SOLE 0 0 97733 ISHARES TR INTL EQTY FACTOR 46434V274 5069978 191392 SH SOLE 0 0 191392 ISHARES INC MSCI EMERG MRKT 464286533 15099578 276701 SH SOLE 0 0 276701 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3648157 52628 SH SOLE 0 0 52628 ISHARES TR CORE S&P500 ETF 464287200 312612 760 SH SOLE 0 0 760 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22033098 685962 SH SOLE 0 0 685962 ISHARES TR MSCI USA ESG SLC 464288802 236996 2700 SH SOLE 0 0 2700 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4646952 200041 SH SOLE 0 0 200041 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2100159 41456 SH SOLE 0 0 41456 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38099745 496478 SH SOLE 0 0 496478 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335942 1088 SH SOLE 0 0 1088 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1031852 29140 SH SOLE 0 0 29140 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8795945 207991 SH SOLE 0 0 207991 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 341457 13785 SH SOLE 0 0 13785 ISHARES TR CORE DIV GRWTH 46434V621 2684198 53695 SH SOLE 0 0 53695 ISHARES TR CORE INTL AGGR 46435G672 11233521 229490 SH SOLE 0 0 229490 SPDR SER TR PRTFLO S&P500 GW 78464A409 555620 10036 SH SOLE 0 0 10036 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1270576 23692 SH SOLE 0 0 23692 VANGUARD INDEX FDS SMALL CP ETF 922908751 668755 3528 SH SOLE 0 0 3528 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 625758 10961 SH SOLE 0 0 10961 ISHARES TR 1 3 YR TREAS BD 464287457 19248570 234282 SH SOLE 0 0 234282 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4079945 81705 SH SOLE 0 0 81705 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240327 1714 SH SOLE 0 0 1714 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 333471 6627 SH SOLE 0 0 6627 AMAZON COM INC COM 023135106 563344 5454 SH SOLE 0 0 5454 ISHARES TR CORE S&P SCP ETF 464287804 2010843 20795 SH SOLE 0 0 20795 NVIDIA CORPORATION COM 67066G104 311518 1121 SH SOLE 0 0 1121 INVESCO QQQ TR UNIT SER 1 46090E103 387980 1209 SH SOLE 0 0 1209 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 27376566 580012 SH SOLE 0 0 580012 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10783730 70020 SH SOLE 0 0 70020 SPDR SER TR PRTFLO S&P500 HI 78468R788 1430591 37647 SH SOLE 0 0 37647 DBX ETF TR XTRCKR MSCI US 233051150 3073693 81797 SH SOLE 0 0 81797 VISA INC COM CL A 92826C839 248018 1100 SH SOLE 0 0 1100 VANGUARD INDEX FDS GROWTH ETF 922908736 5887876 23604 SH SOLE 0 0 23604 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3888846 46831 SH SOLE 0 0 46831 ORACLE CORP COM 68389X105 262350 2823 SH SOLE 0 0 2823 SALESFORCE INC COM 79466L302 322844 1616 SH SOLE 0 0 1616 ISHARES TR CALIF MUN BD ETF 464288356 27828575 484650 SH SOLE 0 0 484650 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 11670422 613264 SH SOLE 0 0 613264 DBX ETF TR XTKR EMGRIN MKTS 233051192 949830 35384 SH SOLE 0 0 35384 SCHWAB STRATEGIC TR US REIT ETF 808524847 575894 29533 SH SOLE 0 0 29533 PACER FDS TR US CASH COWS 100 69374H881 33349832 710327 SH SOLE 0 0 710327 SPDR SER TR S&P DIVID ETF 78464A763 249710 2019 SH SOLE 0 0 2019 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1389228 49404 SH SOLE 0 0 49404 FLEXSHARES TR STOXX GLOBR INF 33939L795 2248508 43282 SH SOLE 0 0 43282 ISHARES TR SHRT NAT MUN ETF 464288158 16647380 159031 SH SOLE 0 0 159031 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236468 6795 SH SOLE 0 0 6795 VANGUARD INDEX FDS MID CAP ETF 922908629 3329513 15786 SH SOLE 0 0 15786 SPDR SER TR PRTFLO S&P500 VL 78464A508 453793 11144 SH SOLE 0 0 11144 ISHARES TR US INFRASTRUC 46435U713 9217711 246991 SH SOLE 0 0 246991 ISHARES TR GLB INFRASTR ETF 464288372 1107037 23208 SH SOLE 0 0 23208 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38863599 596342 SH SOLE 0 0 596342 PEPSICO INC COM 713448108 276367 1516 SH SOLE 0 0 1516 ISHARES TR RUSEL 2500 ETF 46435G268 18150442 331092 SH SOLE 0 0 331092 SPDR SER TR PORTFOLIO S&P500 78464A854 379522 7882 SH SOLE 0 0 7882 ISHARES TR MSCI KLD400 SOC 464288570 3238390 41523 SH SOLE 0 0 41523 SPDR GOLD TR GOLD SHS 78463V107 294033 1605 SH SOLE 0 0 1605 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9518266 279949 SH SOLE 0 0 279949 COMCAST CORP NEW CL A 20030N101 1086137 28650 SH SOLE 0 0 28650 DECKERS OUTDOOR CORP COM 243537107 5253441 11686 SH SOLE 0 0 11686 ISHARES TR NATIONAL MUN ETF 464288414 4836987 44895 SH SOLE 0 0 44895 SPDR SER TR NUVEEN BLOOMBERG 78464A284 214944 8584 SH SOLE 0 0 8584 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 520500 11523 SH SOLE 0 0 11523 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20025163 685558 SH SOLE 0 0 685558 AMERICAN CENTY ETF TR US EQT ETF 025072885 6665730 94042 SH SOLE 0 0 94042 ALPHABET INC CAP STK CL A 02079K305 690012 6652 SH SOLE 0 0 6652 SPDR S&P 500 ETF TR TR UNIT 78462F103 202239 494 SH SOLE 0 0 494 ISHARES TR S&P 500 GRWT ETF 464287309 362431 5673 SH SOLE 0 0 5673 ISHARES TR ESG AWRE 1 5 YR 46435G243 1194292 49638 SH SOLE 0 0 49638 ISHARES TR ESG AW MSCI EAFE 46435G516 1434128 19963 SH SOLE 0 0 19963 ISHARES TR USD GRN BOND ETF 46435U440 382561 8124 SH SOLE 0 0 8124 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21476747 697071 SH SOLE 0 0 697071 ISHARES TR MSCI GBL SUS DEV 46435G532 457787 5781 SH SOLE 0 0 5781 APPLE INC COM 037833100 11981092 72657 SH SOLE 0 0 72657 ISHARES TR MSCI EAFE ETF 464287465 3401447 47559 SH SOLE 0 0 47559 SPDR SER TR PORTFOLIO S&P400 78464A847 2675257 60884 SH SOLE 0 0 60884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3517229 9353 SH SOLE 0 0 9353 ISHARES TR CORE MSCI EAFE 46432F842 5435822 81314 SH SOLE 0 0 81314