Brio Consultants, LLC

CIK 0001747799 • 7 13F filings • May 7, 2025 – Aug 12, 2026

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Filer information

Filed by: Brio Consultants, LLC, Chief Compliance Officer
Address: 19 SUTTER STREET, SAN FRANCISCO, CA, 94104
Phone: 415-623-2450
AUM: $769.5M

AUM over time

$853.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $769.5M140 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$2.2M	0.3%Prev: 0.2%	6,884 SH	Increased-134 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.4%Prev: 0.3%	9,713 SH	Increased+246 SH
AMAZON COM INC	COM	$1.9M	0.2%Prev: 0.3%	8,251 SH	Increased-40 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$516K	0.1%	6,703 SH	New
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$429K	0.1%	6,688 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$6.9M	0.9%Prev: 0.9%	61,301 SH	Increased-1,532 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$565K	0.1%Prev: 0.1%	4,932 SH	Increased+514 SH
AMERICAN EXPRESS CO	COM	$318K	0.0%Prev: 0.0%	859 SH	Increased+142 SH
APPLE INC	COM	$8.9M	1.2%Prev: 1.2%	32,701 SH	Increased-316 SH
ASML HOLDING N V	N Y REGISTRY SHS	$274K	0.0%Prev: 0.0%	256 SH	Increased+17 SH
AUTOMATIC DATA PROCESSING IN	COM	$364K	0.0%Prev: 0.1%	1,416 SH	Decreased+122 SH
BANK AMERICA CORP	COM	$400K	0.1%Prev: 0.1%	7,276 SH	Decreased-1,839 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$396K	0.1%Prev: 0.0%	787 SH	Increased+102 SH
BOEING CO	COM	$218K	0.0%	1,003 SH	New
BROADCOM INC	COM	$210K	0.0%	606 SH	New
CATERPILLAR INC	COM	$284K	0.0%	495 SH	New
CISCO SYS INC	COM	$288K	0.0%Prev: 0.0%	3,736 SH	Decreased-1,047 SH
COMCAST CORP NEW	CL A	$336K	0.0%Prev: 0.1%	11,255 SH	Decreased-9,041 SH
CONSOLIDATED EDISON INC	COM	$204K	0.0%	2,052 SH	New
DBX ETF TR	XTKR EMGRIN MKTS	$1.3M	0.2%Prev: 0.2%	34,713 SH	Increased+463 SH
DBX ETF TR	XTRACKERS MSCI	$7.4M	1.0%Prev: 1.0%	116,985 SH	Increased+2,204 SH
DISNEY WALT CO	COM	$288K	0.0%Prev: 0.0%	2,528 SH	Increased+280 SH
ELI LILLY & CO	COM	$459K	0.1%Prev: 0.0%	427 SH	Increased+11 SH
EXXON MOBIL CORP	COM	$305K	0.0%Prev: 0.0%	2,531 SH	Increased+428 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$5.9M	0.8%Prev: 0.8%	82,576 SH	Increased+171 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$237K	0.0%Prev: 0.0%	880 SH	Decreased
FLEXSHARES TR	MORNSTAR UPSTR	$8.4M	1.1%Prev: 1.0%	183,981 SH	Increased+10,029 SH
FLEXSHARES TR	STOXX GLOBR INF	$2.5M	0.3%Prev: 0.3%	41,218 SH	Decreased+1,563 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$600K	0.1%Prev: 0.1%	22,290 SH	Increased+4,120 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$43.9M	5.7%Prev: 5.5%	1,022,545 SH	Increased+42,332 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$2.0M	0.3%Prev: 0.3%	40,411 SH	Decreased-1,357 SH
GOLDMAN SACHS GROUP INC	COM	$214K	0.0%	244 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$17.7M	2.3%Prev: 2.2%	519,504 SH	Increased+46,730 SH
HOME DEPOT INC	COM	$236K	0.0%Prev: 0.0%	685 SH	Decreased+14 SH
HSBC HLDGS PLC	SPON ADR NEW	$200K	0.0%	2,547 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$228K	0.0%Prev: 0.0%	771 SH	Decreased-194 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$632K	0.1%Prev: 0.1%	6,999 SH	Increased+1,497 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$54.0M	7.0%Prev: 6.9%	1,137,747 SH	Increased+78,129 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$4.2M	0.6%Prev: 0.7%	154,688 SH	Decreased-33,916 SH
INVESCO QQQ TR	UNIT SER 1	$555K	0.1%Prev: 0.1%	903 SH	Decreased-78 SH
ISHARES INC	MSCI EMERG MRKT	$1.1M	0.1%Prev: 1.7%	17,950 SH	Decreased-179,493 SH
ISHARES TR	0-3 MNTH TREASRY	$1.4M	0.2%	13,966 SH	New
ISHARES TR	CALIF MUN BD ETF	$11.4M	1.5%Prev: 1.5%	198,177 SH	Increased+11,286 SH
ISHARES TR	CORE 1 5 YR USD	$6.1M	0.8%Prev: 0.9%	124,123 SH	Decreased-2,485 SH
ISHARES TR	CORE 60/40 BALAN	$655K	0.1%Prev: 0.1%	10,070 SH	Decreased-1,777 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	0.2%Prev: 0.2%	20,968 SH	Increased-186 SH
ISHARES TR	CORE INTL AGGR	$16.8M	2.2%Prev: 2.2%	336,775 SH	Increased+24,518 SH
ISHARES TR	CORE MSCI EAFE	$6.4M	0.8%Prev: 0.9%	71,149 SH	Increased-864 SH
ISHARES TR	CORE S&P SCP ETF	$749K	0.1%Prev: 0.1%	6,236 SH	Decreased-472 SH
ISHARES TR	CORE S&P TTL STK	$967K	0.1%Prev: 0.1%	6,503 SH	Decreased-274 SH
ISHARES TR	CORE S&P US GWT	$13.7M	1.8%Prev: 1.8%	81,460 SH	Increased+1,277 SH
ISHARES TR	CORE S&P500 ETF	$623K	0.1%Prev: 0.1%	910 SH	Increased+33 SH
ISHARES TR	CORE UNIVRSL USD	$268K	0.0%	5,754 SH	New
ISHARES TR	ESG AW MSCI EAFE	$3.6M	0.5%Prev: 0.5%	37,460 SH	Increased+2,118 SH
ISHARES TR	ESG AWR US AGRGT	$4.3M	0.6%Prev: 0.5%	88,871 SH	Increased+6,184 SH
ISHARES TR	ESG AWRE 1 5 YR	$3.2M	0.4%Prev: 0.4%	126,830 SH	Increased+8,895 SH
ISHARES TR	ESG MSCI KLD 400	$7.6M	1.0%Prev: 1.0%	58,901 SH	Increased+455 SH
ISHARES TR	ESG OPTIMIZED	$647K	0.1%Prev: 0.1%	4,646 SH	Increased-28 SH
ISHARES TR	GLB INFRASTR ETF	$1.5M	0.2%Prev: 0.2%	24,993 SH	Increased+1,825 SH
ISHARES TR	INTL EQTY FACTOR	$9.0M	1.2%Prev: 1.2%	237,995 SH	Increased+187 SH
ISHARES TR	MORNINGSTAR GRWT	$920K	0.1%Prev: 0.1%	8,844 SH	Increased+204 SH
ISHARES TR	MSCI EAFE ETF	$7.6M	1.0%Prev: 1.0%	79,325 SH	Increased+3,196 SH
ISHARES TR	MSCI GBL SUS DEV	$692K	0.1%Prev: 0.1%	8,220 SH	Increased+466 SH
ISHARES TR	NATIONAL MUN ETF	$4.7M	0.6%Prev: 0.6%	43,770 SH	Increased-55 SH
ISHARES TR	NEW YORK MUN ETF	$529K	0.1%Prev: 0.1%	9,894 SH	Increased+668 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.2%Prev: 0.2%	3,429 SH	Decreased-303 SH
ISHARES TR	RUSEL 2500 ETF	$8.2M	1.1%Prev: 1.4%	109,281 SH	Decreased-32,943 SH
ISHARES TR	S&P 500 GRWT ETF	$754K	0.1%Prev: 0.1%	6,115 SH	Increased-120 SH
ISHARES TR	SHRT NAT MUN ETF	$7.5M	1.0%Prev: 1.0%	69,893 SH	Increased+4,216 SH
ISHARES TR	US INFRASTRUC	$9.9M	1.3%Prev: 1.3%	188,282 SH	Increased+5,133 SH
ISHARES TR	USD GRN BOND ETF	$1.0M	0.1%Prev: 0.1%	21,550 SH	Increased+1,682 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$608K	0.1%Prev: 0.1%	12,850 SH	Decreased-674 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$6.7M	0.9%Prev: 0.9%	132,163 SH	Increased+5,145 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$789K	0.1%Prev: 0.1%	15,597 SH	Decreased-3,768 SH
JPMORGAN CHASE & CO.	COM	$341K	0.0%Prev: 0.0%	1,057 SH	Increased+384 SH
LAM RESEARCH CORP	COM NEW	$508K	0.1%Prev: 0.1%	2,970 SH	Increased-103 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$111K	0.0%Prev: 0.0%	20,876 SH	Increased+2,814 SH
MASTERCARD INCORPORATED	CL A	$298K	0.0%Prev: 0.0%	522 SH	Increased+21 SH
MATSON INC	COM	$229K	0.0%	1,850 SH	New
MERCK & CO INC	COM	$236K	0.0%	2,238 SH	New
META PLATFORMS INC	CL A	$916K	0.1%Prev: 0.1%	1,387 SH	Increased+453 SH
MICRON TECHNOLOGY INC	COM	$281K	0.0%	984 SH	New
MICROSOFT CORP	COM	$2.3M	0.3%Prev: 0.3%	4,682 SH	Increased+366 SH
NETFLIX INC	COM	$294K	0.0%Prev: 0.0%	3,140 SH	Decreased+2,857 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$1.0M	0.1%Prev: 0.1%	48,046 SH	Increased+988 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$277K	0.0%Prev: 0.0%	11,380 SH	Decreased-1,117 SH
NOMURA HLDGS INC	SPONSORED ADR	$99K	0.0%	11,814 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$3.5M	0.5%Prev: 0.5%	96,827 SH	Increased+5,791 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$859K	0.1%Prev: 0.1%	19,247 SH	Decreased-2,476 SH
NVIDIA CORPORATION	COM	$4.6M	0.6%Prev: 0.6%	24,789 SH	Increased+2,204 SH
ORACLE CORP	COM	$860K	0.1%Prev: 0.1%	4,413 SH	Decreased+787 SH
PACER FDS TR	US CASH COWS 100	$2.1M	0.3%Prev: 0.3%	35,350 SH	Increased-1,319 SH
PEPSICO INC	COM	$258K	0.0%Prev: 0.0%	1,801 SH	Increased+207 SH
QUALCOMM INC	COM	$208K	0.0%	1,217 SH	New
SALESFORCE INC	COM	$330K	0.0%Prev: 0.0%	1,247 SH	Increased+112 SH
SCHWAB CHARLES CORP	COM	$317K	0.0%Prev: 0.0%	3,172 SH	Increased+144 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.5M	0.2%Prev: 0.1%	42,910 SH	Increased+14,189 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$342K	0.0%Prev: 0.0%	7,573 SH	Increased+2,580 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$937K	0.1%Prev: 0.1%	29,721 SH	Increased-324 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.7M	0.2%Prev: 0.2%	69,938 SH	Increased+11,184 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.5M	0.6%Prev: 0.5%	170,756 SH	Increased+21,575 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$69.6M	9.1%Prev: 9.7%	2,135,184 SH	Decreased-79,263 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$611K	0.1%Prev: 0.1%	22,704 SH	Increased+1,676 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.2M	0.3%Prev: 0.3%	103,879 SH	Decreased+2,499 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$9.3M	1.2%	229,277 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.8M	0.2%Prev: 0.2%	29,468 SH	Increased+90 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$9.0M	1.2%Prev: 1.1%	99,648 SH	Increased+5,366 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$43.2M	5.6%Prev: 5.5%	972,284 SH	Increased+33,346 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$12.3M	1.6%	263,455 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$2.8M	0.4%Prev: 0.4%	41,293 SH	Increased+897 SH
SPDR S&P 500 ETF TR	TR UNIT	$374K	0.0%Prev: 0.1%	549 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$12.4M	1.6%	195,863 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$18.1M	2.3%	946,670 SH	New
TESLA INC	COM	$259K	0.0%Prev: 0.0%	575 SH	Increased+26 SH
TJX COS INC NEW	COM	$257K	0.0%Prev: 0.0%	1,671 SH	Increased+199 SH
UNITED PARCEL SERVICE INC	CL B	$510K	0.1%Prev: 0.1%	5,145 SH	Increased-131 SH
UNITEDHEALTH GROUP INC	COM	$219K	0.0%Prev: 0.0%	662 SH	Increased+38 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$762K	0.1%Prev: 0.1%	9,781 SH	Decreased+8 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$66.1M	8.6%Prev: 8.5%	891,816 SH	Increased+64,554 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$5.5M	0.7%Prev: 0.7%	54,394 SH	Increased+2,947 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.5M	1.4%Prev: 1.5%	21,579 SH	Decreased-615 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.2%Prev: 0.2%	5,768 SH	Increased+326 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.1%Prev: 0.1%	11,669 SH	Increased+1,934 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$82.2M	10.7%Prev: 11.0%	131,014 SH	Increased+655 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	0.1%Prev: 0.1%	4,046 SH	Increased+232 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.4%Prev: 0.4%	8,538 SH	Increased-160 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$2.9M	0.4%Prev: 0.3%	37,978 SH	Increased+4,891 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$669K	0.1%Prev: 0.1%	13,299 SH	Increased+2,007 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.0M	0.1%Prev: 0.1%	8,360 SH	Increased+5,268 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.5M	0.3%Prev: 0.3%	7,957 SH	Increased+124 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$34.6M	4.5%Prev: 4.2%	374,469 SH	Increased+28,934 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.2M	1.2%Prev: 1.3%	42,046 SH	Increased-583 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.2M	1.1%Prev: 1.1%	109,303 SH	Increased+2,740 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%Prev: 0.2%	21,032 SH	Increased-784 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$623K	0.1%Prev: 0.1%	4,337 SH	Decreased-99 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$233K	0.0%Prev: 0.0%	3,258 SH	Increased-28 SH
VANGUARD WORLD FD	ESG US STK ETF	$334K	0.0%Prev: 0.0%	2,758 SH	Decreased-93 SH
VISA INC	COM CL A	$1.9M	0.2%Prev: 0.1%	5,400 SH	Increased+2,445 SH
WALMART INC	COM	$312K	0.0%Prev: 0.0%	2,799 SH	Increased+666 SH
WELLS FARGO CO NEW	COM	$384K	0.0%Prev: 0.0%	4,123 SH	Increased+327 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $209K
FIDELITY NATIONAL FINANCIAL — $290K
ISHARES TR — $268K
MIZUHO FINANCIAL GROUP INC — $76K
SCHWAB STRATEGIC TR — $211K
SELECT SECTOR SPDR TR — $9.1M
SPDR SERIES TRUST — $17.1M
SPDR SERIES TRUST — $4.0M
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $309K
SPDR SERIES TRUST — $784K
SPDR SERIES TRUST — $341K
SPDR SERIES TRUST — $215K
VANGUARD INDEX FDS — $238K
VANGUARD WORLD FD — $217K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001765380-26-000062	$769.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001765380-25-000454	$726.8M	View
Aug 12, 2026	Q2 2026