Compliance Officer

0001765380-24-000006.txt : 20240205 0001765380-24-000006.hdr.sgml : 20240205 20240202184244 ACCESSION NUMBER: 0001765380-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brio Consultants, LLC CENTRAL INDEX KEY: 0001747799 ORGANIZATION NAME: 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: 24593378 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 12-31-2023 12-31-2023 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Susan Brodnick Compliance Officer 5139778532 Susan Brodnick Cincinnati OH 02-02-2024 0 98 563640367 false INFORMATION TABLE 2 20234QBrio_13f.xml ALPHABET INC CAP STK CL A 02079K305 980065 7016 SH SOLE 0 0 0 7016 ALPHABET INC CAP STK CL C 02079K107 1586308 11256 SH SOLE 0 0 0 11256 AMAZON COM INC COM 023135106 898421 5913 SH SOLE 0 0 0 5913 AMERICAN CENTY ETF TR US EQT ETF 025072885 7529196 92326 SH SOLE 0 0 0 92326 APPLE INC COM 037833100 6074097 31549 SH SOLE 0 0 0 31549 BANK AMERICA CORP COM 060505104 226724 6734 SH SOLE 0 0 0 6734 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351310 985 SH SOLE 0 0 0 985 BIO RAD LABS INC CL A 090572207 840160 2602 SH SOLE 0 0 0 2602 BOEING CO COM 097023105 207485 796 SH SOLE 0 0 0 796 BOX INC CL A 10316T104 1015616 39657 SH SOLE 0 0 0 39657 COMCAST CORP NEW CL A 20030N101 1261793 28775 SH SOLE 0 0 0 28775 DBX ETF TR XTRCKR MSCI US 233051150 4276009 96655 SH SOLE 0 0 0 96655 DBX ETF TR XTKR EMGRIN MKTS 233051192 1183253 42714 SH SOLE 0 0 0 42714 EXXON MOBIL CORP COM 30231G102 206351 2064 SH SOLE 0 0 0 2064 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5090707 90485 SH SOLE 0 0 0 90485 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6446142 157415 SH SOLE 0 0 0 157415 FLEXSHARES TR STOXX GLOBR INF 33939L795 1848110 34544 SH SOLE 0 0 0 34544 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2721907 54427 SH SOLE 0 0 0 54427 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23421527 717132 SH SOLE 0 0 0 717132 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3866258 113613 SH SOLE 0 0 0 113613 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21905522 727758 SH SOLE 0 0 0 727758 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 41018140 868293 SH SOLE 0 0 0 868293 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5816896 241967 SH SOLE 0 0 0 241967 INVESCO QQQ TR UNIT SER 1 46090E103 415342 1014 SH SOLE 0 0 0 1014 ISHARES INC MSCI EMERG MRKT 464286533 16090559 289451 SH SOLE 0 0 0 289451 ISHARES TR CORE S&P SCP ETF 464287804 2038815 18834 SH SOLE 0 0 0 18834 ISHARES TR RUSEL 2500 ETF 46435G268 20716847 336476 SH SOLE 0 0 0 336476 ISHARES TR MSCI KLD400 SOC 464288570 4480767 49212 SH SOLE 0 0 0 49212 ISHARES TR ESG AWR US AGRGT 46435U549 2369806 49640 SH SOLE 0 0 0 49640 ISHARES TR ESG AWRE 1 5 YR 46435G243 1890924 77244 SH SOLE 0 0 0 77244 ISHARES TR ESG AW MSCI EAFE 46435G516 1764167 23354 SH SOLE 0 0 0 23354 ISHARES TR MSCI GBL SUS DEV 46435G532 400220 4938 SH SOLE 0 0 0 4938 ISHARES TR SHRT NAT MUN ETF 464288158 9458529 89714 SH SOLE 0 0 0 89714 ISHARES TR NATIONAL MUN ETF 464288414 3192414 29448 SH SOLE 0 0 0 29448 ISHARES TR S&P 500 GRWT ETF 464287309 416682 5548 SH SOLE 0 0 0 5548 ISHARES TR CORE US AGGBD ET 464287226 218058 2197 SH SOLE 0 0 0 2197 ISHARES TR USD GRN BOND ETF 46435U440 575130 12177 SH SOLE 0 0 0 12177 ISHARES TR CALIF MUN BD ETF 464288356 16137190 278516 SH SOLE 0 0 0 278516 ISHARES TR CORE DIV GRWTH 46434V621 2441217 45359 SH SOLE 0 0 0 45359 ISHARES TR CORE INTL AGGR 46435G672 11909968 239156 SH SOLE 0 0 0 239156 ISHARES TR CORE S&P US GWT 464287671 8998188 86438 SH SOLE 0 0 0 86438 ISHARES TR INTL EQTY FACTOR 46434V274 5366164 191444 SH SOLE 0 0 0 191444 ISHARES TR RUS 1000 GRW ETF 464287614 1359442 4484 SH SOLE 0 0 0 4484 ISHARES TR CORE MSCI EAFE 46432F842 5255341 74703 SH SOLE 0 0 0 74703 ISHARES TR MSCI EAFE ETF 464287465 4220537 56012 SH SOLE 0 0 0 56012 ISHARES TR CORE 1 5 YR USD 46432F859 7255156 152547 SH SOLE 0 0 0 152547 ISHARES TR CORE S&P500 ETF 464287200 296562 621 SH SOLE 0 0 0 621 ISHARES TR MSCI USA ESG SLC 464288802 253572 2523 SH SOLE 0 0 0 2523 ISHARES TR US INFRASTRUC 46435U713 6811193 169138 SH SOLE 0 0 0 169138 ISHARES TR GLB INFRASTR ETF 464288372 987788 20994 SH SOLE 0 0 0 20994 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3906492 76658 SH SOLE 0 0 0 76658 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 258245 5141 SH SOLE 0 0 0 5141 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 263899 5201 SH SOLE 0 0 0 5201 MARQETA INC CLASS A COM 57142B104 241494 34598 SH SOLE 0 0 0 34598 MICROSOFT CORP COM 594918104 793691 2111 SH SOLE 0 0 0 2111 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1756444 59702 SH SOLE 0 0 0 59702 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1327753 33958 SH SOLE 0 0 0 33958 NVIDIA CORPORATION COM 67066G104 773800 1563 SH SOLE 0 0 0 1563 ORACLE CORP COM 68389X105 310173 2942 SH SOLE 0 0 0 2942 PACER FDS TR US CASH COWS 100 69374H881 26871353 516856 SH SOLE 0 0 0 516856 PEPSICO INC COM 713448108 261554 1540 SH SOLE 0 0 0 1540 SALESFORCE INC COM 79466L302 522070 1984 SH SOLE 0 0 0 1984 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306686 5509 SH SOLE 0 0 0 5509 SCHWAB STRATEGIC TR US REIT ETF 808524847 2177231 105129 SH SOLE 0 0 0 105129 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 373745 13771 SH SOLE 0 0 0 13771 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320126 5676 SH SOLE 0 0 0 5676 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238355 6449 SH SOLE 0 0 0 6449 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59947159 722603 SH SOLE 0 0 0 722603 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7218200 180185 SH SOLE 0 0 0 180185 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1110090 21767 SH SOLE 0 0 0 21767 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4351985 59549 SH SOLE 0 0 0 59549 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 563134 9941 SH SOLE 0 0 0 9941 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24078537 707984 SH SOLE 0 0 0 707984 SPDR SER TR PRTFLO S&P500 VL 78464A508 342062 7336 SH SOLE 0 0 0 7336 SPDR SER TR S&P DIVID ETF 78464A763 243318 1947 SH SOLE 0 0 0 1947 SPDR SER TR PORTFOLIO S&P600 78468R853 615466 14591 SH SOLE 0 0 0 14591 SPDR SER TR PRTFLO S&P500 GW 78464A409 620490 9537 SH SOLE 0 0 0 9537 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12664866 681273 SH SOLE 0 0 0 681273 SPDR SER TR PORTFOLIO AGRGTE 78464A649 266405 10390 SH SOLE 0 0 0 10390 SPDR SER TR PORTFOLIO S&P400 78464A847 2744990 56342 SH SOLE 0 0 0 56342 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6265899 131113 SH SOLE 0 0 0 131113 SPDR SER TR PORTFOLIO S&P500 78464A854 341530 6110 SH SOLE 0 0 0 6110 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 274309 3730 SH SOLE 0 0 0 3730 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47201497 617982 SH SOLE 0 0 0 617982 VANGUARD INDEX FDS SMALL CP ETF 922908751 1763942 8269 SH SOLE 0 0 0 8269 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 887143 10040 SH SOLE 0 0 0 10040 VANGUARD INDEX FDS MID CAP ETF 922908629 3140173 13498 SH SOLE 0 0 0 13498 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47750138 109318 SH SOLE 0 0 0 109318 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1450137 6113 SH SOLE 0 0 0 6113 VANGUARD INDEX FDS GROWTH ETF 922908736 7162667 23040 SH SOLE 0 0 0 23040 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 526228 10308 SH SOLE 0 0 0 10308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10124913 59419 SH SOLE 0 0 0 59419 VANGUARD STAR FDS VG TL INTL STK F 921909768 5050645 87140 SH SOLE 0 0 0 87140 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 525930 10980 SH SOLE 0 0 0 10980 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 707846 6341 SH SOLE 0 0 0 6341 VANGUARD WORLD FD ESG INTL STK ETF 921910725 249953 4522 SH SOLE 0 0 0 4522 VANGUARD WORLD FD ESG US STK ETF 921910733 250082 2940 SH SOLE 0 0 0 2940 VISA INC COM CL A 92826C839 404947 1555 SH SOLE 0 0 0 1555