Brio Consultants

Brio Consultants as of Dec. 31, 2025

Portfolio Holdings for Brio Consultants

Brio Consultants holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $82M 131k 627.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.1 $70M 2.1M 32.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $66M 892k 74.07
Invesco Actively Managed Exc Total Return (GTO) 7.0 $54M 1.1M 47.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.7 $44M 1.0M 42.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.6 $43M 972k 44.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.5 $35M 375k 92.30
Spdr Series Trust State Stret Spdr (TIPX) 2.3 $18M 947k 19.08
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.3 $18M 520k 34.15
Ishares Tr Core Intl Aggr (IAGG) 2.2 $17M 337k 50.01
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $14M 82k 167.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $12M 264k 46.81
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $11M 198k 57.46
Vanguard Index Fds Growth Etf (VUG) 1.4 $11M 22k 487.87
Ishares Tr Us Infrastruc (IFRA) 1.3 $9.9M 188k 52.62
Select Sector Spdr Tr State Street Rea (XLRE) 1.2 $9.3M 229k 40.35
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $9.2M 42k 219.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.2 $9.0M 100k 90.67
Ishares Tr Intl Eqty Factor (INTF) 1.2 $9.0M 238k 37.75
Apple (AAPL) 1.2 $8.9M 33k 271.86
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $8.4M 184k 45.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $8.2M 109k 75.44
Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $8.2M 109k 74.94
Ishares Tr Msci Eafe Etf (EFA) 1.0 $7.6M 79k 96.03
Ishares Tr Esg Msci Kld 400 (DSI) 1.0 $7.6M 59k 128.83
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $7.5M 70k 106.70
Dbx Etf Tr Xtrackers Msci (USSG) 1.0 $7.4M 117k 63.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $6.9M 61k 111.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $6.7M 132k 50.50
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.4M 71k 89.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $6.1M 124k 48.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $5.9M 83k 70.99
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.7 $5.5M 54k 100.26
Spdr Series Trust State Street Spd (SPYM) 0.6 $4.9M 61k 80.22
Ishares Tr National Mun Etf (MUB) 0.6 $4.7M 44k 107.11
NVIDIA Corporation (NVDA) 0.6 $4.6M 25k 186.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.5M 171k 26.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $4.3M 89k 47.85
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.6 $4.2M 155k 27.43
Spdr Series Trust State Street Spd (SHM) 0.5 $4.1M 86k 47.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $3.6M 38k 95.09
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $3.5M 97k 36.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $3.2M 127k 25.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 9.7k 313.79
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.4 $2.9M 38k 75.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 8.5k 335.27
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $2.8M 41k 67.83
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $2.5M 41k 60.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $2.5M 8.0k 309.04
Microsoft Corporation (MSFT) 0.3 $2.3M 4.7k 483.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.2M 104k 20.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 6.9k 312.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.1M 35k 60.17
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $2.0M 40k 50.47
Amazon (AMZN) 0.2 $1.9M 8.3k 230.82
Visa Com Cl A (V) 0.2 $1.9M 5.4k 350.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.8M 30k 62.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 70k 24.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 5.8k 290.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.4k 473.25
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.5M 43k 36.06
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.5M 25k 61.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 21k 69.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.4M 14k 100.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 21k 62.47
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.2 $1.3M 35k 36.98
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.3M 22k 57.91
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 18k 64.04
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.1M 11k 106.70
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $1.0M 48k 21.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.0k 257.96
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $1.0M 22k 47.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 88.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 8.4k 121.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $967k 6.5k 148.69
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $937k 30k 31.51
Ishares Tr Morningstar Grwt (ILCG) 0.1 $920k 8.8k 104.04
Meta Platforms Cl A (META) 0.1 $916k 1.4k 660.11
Oracle Corporation (ORCL) 0.1 $860k 4.4k 194.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $859k 19k 44.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $789k 16k 50.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $762k 9.8k 77.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $754k 6.1k 123.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $749k 6.2k 120.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $692k 8.2k 84.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $669k 13k 50.29
Ishares Tr Core 60/40 Balan (AOR) 0.1 $655k 10k 65.01
Ishares Tr Esg Optimized (SUSA) 0.1 $647k 4.6k 139.35
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $632k 7.0k 90.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $623k 910.00 684.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $623k 4.3k 143.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $611k 23k 26.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $608k 13k 47.35
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $600k 22k 26.91
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $565k 4.9k 114.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $555k 903.00 614.59
Ishares Tr New York Mun Etf (NYF) 0.1 $529k 9.9k 53.51
Spdr Series Trust State Street Spd (SPYV) 0.1 $518k 9.1k 56.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $516k 6.7k 77.02
United Parcel Service CL B (UPS) 0.1 $510k 5.1k 99.19
Lam Research Corp Com New (LRCX) 0.1 $508k 3.0k 171.18
Eli Lilly & Co. (LLY) 0.1 $459k 427.00 1075.80
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $429k 6.7k 64.21
Bank of America Corporation (BAC) 0.1 $400k 7.3k 55.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $396k 787.00 502.65
Wells Fargo & Company (WFC) 0.0 $384k 4.1k 93.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $374k 549.00 681.92
Automatic Data Processing (ADP) 0.0 $364k 1.4k 257.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $342k 7.6k 45.21
JPMorgan Chase & Co. (JPM) 0.0 $341k 1.1k 322.30
Comcast Corp Cl A (CMCSA) 0.0 $336k 11k 29.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $334k 2.8k 120.96
salesforce (CRM) 0.0 $330k 1.2k 265.00
American Express Company (AXP) 0.0 $318k 859.00 369.95
Charles Schwab Corporation (SCHW) 0.0 $317k 3.2k 99.91
Wal-Mart Stores (WMT) 0.0 $312k 2.8k 111.39
Exxon Mobil Corporation (XOM) 0.0 $305k 2.5k 120.33
Mastercard Incorporated Cl A (MA) 0.0 $298k 522.00 570.88
Netflix (NFLX) 0.0 $294k 3.1k 93.76
Cisco Systems (CSCO) 0.0 $288k 3.7k 77.03
Walt Disney Company (DIS) 0.0 $288k 2.5k 113.79
Caterpillar (CAT) 0.0 $284k 495.00 572.87
Micron Technology (MU) 0.0 $281k 984.00 285.41
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $277k 11k 24.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $274k 256.00 1069.86
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $268k 5.8k 46.54
Spdr Series Trust State Street Spd (SPSM) 0.0 $265k 5.7k 46.86
Tesla Motors (TSLA) 0.0 $259k 575.00 449.72
Pepsi (PEP) 0.0 $259k 1.8k 143.52
TJX Companies (TJX) 0.0 $257k 1.7k 153.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $237k 880.00 269.18
Home Depot (HD) 0.0 $236k 685.00 344.01
Merck & Co (MRK) 0.0 $236k 2.2k 105.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $233k 3.3k 71.62
Matson (MATX) 0.0 $229k 1.9k 123.55
International Business Machines (IBM) 0.0 $228k 771.00 296.09
UnitedHealth (UNH) 0.0 $219k 662.00 330.08
Boeing Company (BA) 0.0 $218k 1.0k 217.12
Spdr Series Trust State Street Spd (SDY) 0.0 $217k 1.6k 139.14
Goldman Sachs (GS) 0.0 $215k 244.00 879.00
Broadcom (AVGO) 0.0 $210k 606.00 346.10
Qualcomm (QCOM) 0.0 $208k 1.2k 171.05
Consolidated Edison (ED) 0.0 $204k 2.1k 99.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $200k 2.5k 78.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $111k 21k 5.30
Nomura Hldgs Sponsored Adr (NMR) 0.0 $99k 12k 8.39