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Brio Consultants, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $872,242,834
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $87,569,011
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $70,939,008
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $67,128,701
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $59,581,157
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $49,724,307
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $43,517,112
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $40,106,167
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $22,281,284
- SPDR SERIES TRUST · STATE STRET SPDR · 78468R861 · shares: $19,596,050
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $19,160,259
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 124,945 shares | $87,569,011 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,011,247 shares | $70,939,008 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,868,319 shares | $67,128,701 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 1,336,200 shares | $59,581,157 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 990,327 shares | $49,724,307 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 400,341 shares | $43,517,112 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 874,916 shares | $40,106,167 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 430,473 shares | $22,281,284 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 1,076,115 shares | $19,596,050 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 213,461 shares | $19,160,259 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 375,398 shares | $18,469,597 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 176,618 shares | $15,104,381 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 459,450 shares | $14,725,378 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 73,507 shares | $14,242,018 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 137,735 shares | $12,985,689 |
| APPLE INC | COM | 037833100 | — | 33,158 shares | $11,042,249 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 122,232 shares | $11,014,350 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 191,008 shares | $10,511,193 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 254,070 shares | $10,394,022 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 66,079 shares | $9,659,388 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 132,208 shares | $9,425,131 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 177,185 shares | $9,344,745 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 215,566 shares | $8,948,132 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 91,478 shares | $8,921,880 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 38,048 shares | $8,877,021 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 104,423 shares | $8,871,770 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 77,351 shares | $8,036,038 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 73,564 shares | $7,690,406 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 59,564 shares | $7,629,609 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 66,460 shares | $6,438,692 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 219,277 shares | $6,427,009 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 81,683 shares | $6,264,299 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 132,248 shares | $5,984,238 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 122,380 shares | $5,782,453 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,274 shares | $5,772,118 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 108,846 shares | $5,178,893 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 114,655 shares | $4,552,959 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 43,525 shares | $4,485,301 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 178,120 shares | $4,351,462 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 78,369 shares | $4,241,323 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 57,813 shares | $4,137,676 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 145,208 shares | $4,060,003 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 79,777 shares | $3,721,578 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33,792 shares | $3,416,402 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 39,875 shares | $3,340,339 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,520 shares | $3,243,916 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 9,355 shares | $3,218,120 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,297 shares | $3,105,069 |
| MICROSOFT CORP | COM | 594918104 | — | 5,540 shares | $2,841,618 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 45,368 shares | $2,830,073 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,084 shares | $2,781,601 |
| AMAZON COM INC | COM | 023135106 | — | 10,473 shares | $2,609,348 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 108,817 shares | $2,398,325 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 56,476 shares | $2,364,650 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 53,897 shares | $2,324,255 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 48,124 shares | $2,279,153 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 32,345 shares | $2,159,363 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 81,852 shares | $2,123,241 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 26,324 shares | $1,947,175 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 26,306 shares | $1,946,907 |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | — | 91,185 shares | $1,867,013 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 41,486 shares | $1,857,743 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,057 shares | $1,760,821 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 62,045 shares | $1,704,370 |
| REDDIT INC | CL A | 75734B100 | — | 11,485 shares | $1,635,923 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 26,514 shares | $1,632,176 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,500 shares | $1,529,215 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 32,206 shares | $1,469,159 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 30,056 shares | $1,458,446 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,003 shares | $1,452,536 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,461 shares | $1,444,781 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 22,291 shares | $1,405,199 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 36,247 shares | $1,268,645 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 16,401 shares | $1,236,500 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,916 shares | $1,220,405 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 16,474 shares | $1,219,866 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,496 shares | $1,120,027 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,924 shares | $1,116,400 |
| VISA INC | COM CL A | 92826C839 | — | 3,088 shares | $1,109,485 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 21,652 shares | $1,078,486 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 973 shares | $1,036,352 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 20,464 shares | $1,032,614 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 21,138 shares | $1,025,193 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 8,636 shares | $1,010,153 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,893 shares | $950,379 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 10,703 shares | $935,093 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,604 shares | $931,833 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,822 shares | $923,464 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,069 shares | $863,427 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,197 shares | $843,028 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,121 shares | $797,195 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,009 shares | $772,536 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,432 shares | $760,092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,855 shares | $754,847 |
| CISCO SYS INC | COM | 17275R102 | — | 6,768 shares | $728,440 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 13,840 shares | $697,135 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 6,986 shares | $674,065 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,334 shares | $672,696 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 880 shares | $671,116 |
| ORACLE CORP | COM | 68389X105 | — | 4,829 shares | $663,026 |