Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 146
- +9 vs. Q3 2025
- Portfolio value
- $769.5M
- +$42.7M (+5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 131,014 | $82.2M | 10.7% | +655+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,135,184 | $69.6M | 9.1% | −79,263−3.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 891,816 | $66.1M | 8.6% | +64,554+7.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,137,747 | $54.0M | 7.0% | +78,129+7.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,022,545 | $43.9M | 5.7% | +42,332+4.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 972,284 | $43.2M | 5.6% | +33,346+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 374,469 | $34.6M | 4.5% | +28,934+8.4% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 946,670 | $18.1M | 2.3% | +58,106+6.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 519,504 | $17.7M | 2.3% | +46,730+9.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 336,775 | $16.8M | 2.2% | +24,518+7.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,460 | $13.7M | 1.8% | +1,277+1.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 263,455 | $12.3M | 1.6% | +263,455 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 198,177 | $11.4M | 1.5% | +11,286+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,579 | $10.5M | 1.4% | −615−2.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 188,282 | $9.91M | 1.3% | +5,133+2.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 229,277 | $9.25M | 1.2% | +13,774+6.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,046 | $9.24M | 1.2% | −583−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 99,648 | $9.04M | 1.2% | +5,366+5.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 237,995 | $8.98M | 1.2% | +187+0.1% | Added | – |
| AAPLApple Inc. | Stock | 32,701 | $8.89M | 1.2% | −316−1.0% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 183,981 | $8.44M | 1.1% | +10,029+5.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 109,303 | $8.25M | 1.1% | +2,740+2.6% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 109,281 | $8.19M | 1.1% | −32,943−23.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,325 | $7.62M | 1.0% | +3,196+4.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 58,901 | $7.59M | 1.0% | +455+0.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 69,893 | $7.46M | 1.0% | +4,216+6.4% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 116,985 | $7.43M | 1.0% | +2,204+1.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 61,301 | $6.85M | 0.9% | −1,532−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 132,163 | $6.67M | 0.9% | +5,145+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,149 | $6.36M | 0.8% | −864−1.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 124,123 | $6.05M | 0.8% | −2,485−2.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 82,576 | $5.86M | 0.8% | +171+0.2% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 54,394 | $5.45M | 0.7% | +2,947+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,446 | $4.93M | 0.6% | +45,065+275.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,770 | $4.69M | 0.6% | −55−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,789 | $4.62M | 0.6% | +2,204+9.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 170,756 | $4.48M | 0.6% | +21,575+14.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 88,871 | $4.25M | 0.6% | +6,184+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 154,688 | $4.24M | 0.6% | −33,916−18.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 85,485 | $4.10M | 0.5% | +2,675+3.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,460 | $3.56M | 0.5% | +2,118+6.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 96,827 | $3.51M | 0.5% | +5,791+6.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 126,830 | $3.20M | 0.4% | +8,895+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,713 | $3.05M | 0.4% | +246+2.6% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 37,978 | $2.87M | 0.4% | +4,891+14.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,538 | $2.86M | 0.4% | −160−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 41,293 | $2.80M | 0.4% | +897+2.2% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 41,218 | $2.49M | 0.3% | +1,563+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,957 | $2.46M | 0.3% | +124+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,682 | $2.26M | 0.3% | +366+8.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 103,879 | $2.17M | 0.3% | +2,499+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,884 | $2.15M | 0.3% | −134−1.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,350 | $2.13M | 0.3% | −1,319−3.6% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 40,411 | $2.04M | 0.3% | −1,357−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,251 | $1.90M | 0.2% | −40−0.5% | Reduced | History |
| VVisa Inc. | Stock | 5,400 | $1.89M | 0.2% | +2,445+82.7% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 29,468 | $1.83M | 0.2% | +90+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 69,938 | $1.68M | 0.2% | +11,184+19.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,768 | $1.67M | 0.2% | +326+6.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,429 | $1.62M | 0.2% | −303−8.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,910 | $1.55M | 0.2% | +14,189+49.4% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 24,993 | $1.53M | 0.2% | +1,825+7.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,968 | $1.46M | 0.2% | −186−0.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,966 | $1.40M | 0.2% | +13,966 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,032 | $1.31M | 0.2% | −784−3.6% | Reduced | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 34,713 | $1.28M | 0.2% | +463+1.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,870 | $1.27M | 0.2% | −1,715−7.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,950 | $1.15M | 0.1% | −179,493−90.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,729 | $1.14M | 0.1% | +3,223+42.9% | Added | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 48,046 | $1.05M | 0.1% | +988+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,046 | $1.04M | 0.1% | +232+6.1% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 21,550 | $1.03M | 0.1% | +1,682+8.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,669 | $1.03M | 0.1% | +1,934+19.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,360 | $1.02M | 0.1% | +5,268+170.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,503 | $966.9K | 0.1% | −274−4.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,721 | $936.5K | 0.1% | −324−1.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,844 | $920.1K | 0.1% | +204+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,387 | $915.6K | 0.1% | +453+48.5% | Added | History |
| ORCLOracle Corp | Stock | 4,413 | $860.1K | 0.1% | +787+21.7% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,247 | $859.4K | 0.1% | −2,476−11.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,597 | $789.0K | 0.1% | −3,768−19.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,781 | $761.7K | 0.1% | +8+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,115 | $753.8K | 0.1% | −120−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,236 | $749.4K | 0.1% | −472−7.0% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,220 | $692.3K | 0.1% | +466+6.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,299 | $668.8K | 0.1% | +2,007+17.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,070 | $654.7K | 0.1% | −1,777−15.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,646 | $647.4K | 0.1% | −28−0.6% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,999 | $632.3K | 0.1% | +1,497+27.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 910 | $623.1K | 0.1% | +33+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,337 | $622.5K | 0.1% | −99−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,704 | $611.0K | 0.1% | +1,676+8.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,850 | $608.4K | 0.1% | −674−5.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 22,290 | $599.8K | 0.1% | +4,120+22.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,932 | $564.8K | 0.1% | +514+11.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 903 | $555.0K | 0.1% | −78−8.0% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 9,894 | $529.4K | 0.1% | +668+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,116 | $517.9K | 0.1% | +2,962+48.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,703 | $516.3K | 0.1% | +6,703 | New | – |
| UPSUnited Parcel Service Inc | Stock | 5,145 | $510.3K | 0.1% | −131−2.5% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 4,799 | $290.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 810 | $238.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 538 | $216.5K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,040 | $211.5K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,588 | $208.9K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,338 | $76.0K | <0.1% | History |