0001765380-24-000171.txt : 20240429 0001765380-24-000171.hdr.sgml : 20240429 20240429104431 ACCESSION NUMBER: 0001765380-24-000171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24887853 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 03-31-2024 03-31-2024 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 000289889 801-111830 N Susan Brodnick 513-977-8532 Susan Brodnick Cincinnati OH 04-29-2024 0 94 593009170 false INFORMATION TABLE 2 20241QBrio13f.xml ALPHABET INC CAP STK CL A 02079K305 1048209 6945 SH SOLE 0 0 0 6945 ALPHABET INC CAP STK CL C 02079K107 1732414 11378 SH SOLE 0 0 0 11378 AMAZON COM INC COM 023135106 1049992 5821 SH SOLE 0 0 0 5821 AMERICAN CENTY ETF TR US EQT ETF 025072885 7739455 86474 SH SOLE 0 0 0 86474 APPLE INC COM 037833100 5376019 31351 SH SOLE 0 0 0 31351 BANK AMERICA CORP COM 060505104 249373 6576 SH SOLE 0 0 0 6576 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414212 985 SH SOLE 0 0 0 985 BIO RAD LABS INC CL A 090572207 899954 2602 SH SOLE 0 0 0 2602 BOX INC CL A 10316T104 407921 14404 SH SOLE 0 0 0 14404 COMCAST CORP NEW CL A 20030N101 1253221 28909 SH SOLE 0 0 0 28909 DBX ETF TR XTRCKR MSCI US 233051150 4552583 92232 SH SOLE 0 0 0 92232 DBX ETF TR XTKR EMGRIN MKTS 233051192 1216722 42933 SH SOLE 0 0 0 42933 DISNEY WALT CO COM 254687106 200708 1640 SH SOLE 0 0 0 1640 EXXON MOBIL CORP COM 30231G102 240204 2066 SH SOLE 0 0 0 2066 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5571617 90360 SH SOLE 0 0 0 90360 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6638470 161638 SH SOLE 0 0 0 161638 FLEXSHARES TR STOXX GLOBR INF 33939L795 1871008 34276 SH SOLE 0 0 0 34276 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2667465 52973 SH SOLE 0 0 0 52973 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24783344 722757 SH SOLE 0 0 0 722757 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4443853 131709 SH SOLE 0 0 0 131709 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24037061 778150 SH SOLE 0 0 0 778150 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 43738818 934390 SH SOLE 0 0 0 934390 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5754744 240885 SH SOLE 0 0 0 240885 INVESCO QQQ TR UNIT SER 1 46090E103 449417 1012 SH SOLE 0 0 0 1012 ISHARES INC MSCI EMERG MRKT 464286533 16783944 296589 SH SOLE 0 0 0 296589 ISHARES TR CORE S&P SCP ETF 464287804 1997022 18069 SH SOLE 0 0 0 18069 ISHARES TR ESG AWRE 1 5 YR 46435G243 1887584 77107 SH SOLE 0 0 0 77107 ISHARES TR MSCI KLD400 SOC 464288570 4736769 46987 SH SOLE 0 0 0 46987 ISHARES TR ESG AWR US AGRGT 46435U549 2317422 49244 SH SOLE 0 0 0 49244 ISHARES TR ESG AW MSCI EAFE 46435G516 1848804 23136 SH SOLE 0 0 0 23136 ISHARES TR MSCI GBL SUS DEV 46435G532 386762 4914 SH SOLE 0 0 0 4914 ISHARES TR RUSEL 2500 ETF 46435G268 22126721 337246 SH SOLE 0 0 0 337246 ISHARES TR SHRT NAT MUN ETF 464288158 9868261 94226 SH SOLE 0 0 0 94226 ISHARES TR NATIONAL MUN ETF 464288414 3122419 29019 SH SOLE 0 0 0 29019 ISHARES TR USD GRN BOND ETF 46435U440 567296 12098 SH SOLE 0 0 0 12098 ISHARES TR CORE S&P US GWT 464287671 9695338 82718 SH SOLE 0 0 0 82718 ISHARES TR CORE MSCI EAFE 46432F842 5320898 71691 SH SOLE 0 0 0 71691 ISHARES TR S&P 500 GRWT ETF 464287309 468503 5548 SH SOLE 0 0 0 5548 ISHARES TR RUS 1000 GRW ETF 464287614 1414064 4195 SH SOLE 0 0 0 4195 ISHARES TR CORE INTL AGGR 46435G672 13308424 266435 SH SOLE 0 0 0 266435 ISHARES TR CALIF MUN BD ETF 464288356 17500187 304140 SH SOLE 0 0 0 304140 ISHARES TR GRWT ALLOCAT ETF 464289867 317980 5712 SH SOLE 0 0 0 5712 ISHARES TR CORE DIV GRWTH 46434V621 2362375 40689 SH SOLE 0 0 0 40689 ISHARES TR INTL EQTY FACTOR 46434V274 5537489 185573 SH SOLE 0 0 0 185573 ISHARES TR CORE S&P500 ETF 464287200 292976 557 SH SOLE 0 0 0 557 ISHARES TR MSCI USA ESG SLC 464288802 275719 2526 SH SOLE 0 0 0 2526 ISHARES TR US INFRASTRUC 46435U713 7389110 170413 SH SOLE 0 0 0 170413 ISHARES TR MSCI EAFE ETF 464287465 4233453 53011 SH SOLE 0 0 0 53011 ISHARES TR CORE 1 5 YR USD 46432F859 6766085 142624 SH SOLE 0 0 0 142624 ISHARES TR GLB INFRASTR ETF 464288372 983171 20646 SH SOLE 0 0 0 20646 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4051386 79846 SH SOLE 0 0 0 79846 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 265356 5260 SH SOLE 0 0 0 5260 MARQETA INC CLASS A COM 57142B104 206204 34598 SH SOLE 0 0 0 34598 META PLATFORMS INC CL A 30303M102 437508 901 SH SOLE 0 0 0 901 MICROSOFT CORP COM 594918104 888257 2111 SH SOLE 0 0 0 2111 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1398065 33615 SH SOLE 0 0 0 33615 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1781824 57349 SH SOLE 0 0 0 57349 NVIDIA CORPORATION COM 67066G104 1444382 1599 SH SOLE 0 0 0 1599 ORACLE CORP COM 68389X105 363764 2896 SH SOLE 0 0 0 2896 PACER FDS TR US CASH COWS 100 69374H881 28434042 489314 SH SOLE 0 0 0 489314 PEPSICO INC COM 713448108 283866 1622 SH SOLE 0 0 0 1622 SALESFORCE INC COM 79466L302 702352 2332 SH SOLE 0 0 0 2332 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 340110 5571 SH SOLE 0 0 0 5571 SCHWAB STRATEGIC TR US REIT ETF 808524847 2110236 103953 SH SOLE 0 0 0 103953 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 405574 14610 SH SOLE 0 0 0 14610 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374408 6033 SH SOLE 0 0 0 6033 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 251640 6449 SH SOLE 0 0 0 6449 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61330342 661458 SH SOLE 0 0 0 661458 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7394372 187057 SH SOLE 0 0 0 187057 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1310710 24014 SH SOLE 0 0 0 24014 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4353564 57216 SH SOLE 0 0 0 57216 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 952635 16445 SH SOLE 0 0 0 16445 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25445771 709982 SH SOLE 0 0 0 709982 SPDR SER TR PRTFLO S&P500 VL 78464A508 325121 6489 SH SOLE 0 0 0 6489 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13862781 743711 SH SOLE 0 0 0 743711 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6406994 135055 SH SOLE 0 0 0 135055 SPDR SER TR PORTFOLIO S&P500 78464A854 368791 5994 SH SOLE 0 0 0 5994 SPDR SER TR PORTFOLIO S&P400 78464A847 2914651 54643 SH SOLE 0 0 0 54643 SPDR SER TR PORTFOLIO S&P600 78468R853 614084 14268 SH SOLE 0 0 0 14268 SPDR SER TR PRTFLO S&P500 GW 78464A409 689591 9427 SH SOLE 0 0 0 9427 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51051275 677073 SH SOLE 0 0 0 677073 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51683174 107516 SH SOLE 0 0 0 107516 VANGUARD INDEX FDS SMALL CP ETF 922908751 1896983 8299 SH SOLE 0 0 0 8299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1544338 5942 SH SOLE 0 0 0 5942 VANGUARD INDEX FDS MID CAP ETF 922908629 3296381 13193 SH SOLE 0 0 0 13193 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 863464 9985 SH SOLE 0 0 0 9985 VANGUARD INDEX FDS GROWTH ETF 922908736 7353207 21363 SH SOLE 0 0 0 21363 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 854140 16880 SH SOLE 0 0 0 16880 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10056181 55069 SH SOLE 0 0 0 55069 VANGUARD STAR FDS VG TL INTL STK F 921909768 5169360 85727 SH SOLE 0 0 0 85727 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 536980 10703 SH SOLE 0 0 0 10703 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 605192 5002 SH SOLE 0 0 0 5002 VISA INC COM CL A 92826C839 326086 1168 SH SOLE 0 0 0 1168 WELLS FARGO CO NEW COM 949746101 218468 3769 SH SOLE 0 0 0 3769