Fund HoldingsBrio Consultants, LLC

Total Portfolio Value
$593.01M
Total Bought
$23.18M
Total Sold
$15.00M
Net Transaction
+$8.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS109,318107,516-1,80247,75051,6838.72%+3,933
VANGUARD BD INDEX FDS617,982677,073+59,09147,20151,0518.61%+3,850
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
868,293934,390+66,09741,01843,7397.38%+2,721
INDEXIQ ETF TR
HEDGE MULTI STRA
727,758778,150+50,39221,90624,0374.05%+2,132
PACER FDS TR
US CASH COWS 100
516,856489,314-27,54226,87128,4344.79%+1,563
ISHARES TR
RUSEL 2500 ETF
336,476337,246+77020,71722,1273.73%+1,410
ISHARES TR
CORE INTL AGGR
239,156266,435+27,27911,91013,3082.24%+1,398
SCHWAB STRATEGIC TR722,603661,458-61,14559,94761,33010.34%+1,383
SPDR INDEX SHS FDS
ST STR PO EX ETF
707,984709,982+1,99824,07925,4464.29%+1,367
ISHARES TR0304,140+304,140017,5002.95%+17,500
GOLDMAN SACHS ETF TR717,132722,757+5,62523,42224,7834.18%+1,362
SPDR SER TR
STATE STRET SPDR
681,273743,711+62,43812,66513,8632.34%+1,198
ISHARES TR86,43882,718-3,7208,9989,6951.63%+697
ISHARES INC289,451296,589+7,13816,09116,7842.83%+693
NVIDIA CORPORATION(NVDA)1,5631,599+367741,4440.24%+671
ISHARES TR
US INFRASTRUC
169,138170,413+1,2756,8117,3891.25%+578
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
113,613131,709+18,0963,8664,4440.75%+578
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
90,48590,360-1255,0915,5720.94%+481
META PLATFORMS INC(META)0901+90104380.07%+438
ISHARES TR89,71494,226+4,5129,4599,8681.66%+410
SPDR INDEX SHS FDS
ST STR NAT ETF
9,94116,445+6,5045639530.16%+390
VANGUARD MUN BD FDS10,30816,880+6,5725268540.14%+328
ISHARES TR05,712+5,71203180.05%+318
DBX ETF TR96,65592,232-4,4234,2764,5530.77%+277
ISHARES TR49,21246,987-2,2254,4814,7370.80%+256
WELLS FARGO CO NEW(WFC)03,769+3,76902180.04%+218
AMERICAN CENTY ETF TR92,32686,474-5,8527,5297,7391.31%+210
DISNEY WALT CO(DIS)01,640+1,64002010.03%+201
SPDR INDEX SHS FDS
ST STR SP N AM
21,76724,014+2,2471,1101,3110.22%+201
FLEXSHARES TR
MORNSTAR UPSTR
157,415161,638+4,2236,4466,6381.12%+192
VANGUARD INDEX FDS23,04021,363-1,6777,1637,3531.24%+191
SALESFORCE INC(CRM)1,9842,332+3485227020.12%+180
SELECT SECTOR SPDR TR
ST STR REAL ETF
180,185187,057+6,8727,2187,3941.25%+176
ISHARES TR
INTL EQTY FACTOR
191,444185,573-5,8715,3665,5370.93%+171
SPDR SER TR
ST STR P400MID
56,34254,643-1,6992,7452,9150.49%+170
VANGUARD INDEX FDS13,49813,193-3053,1403,2960.56%+156
AMAZON COM INC(AMZN)5,9135,821-928981,0500.18%+152
ALPHABET INC(GOOG)11,25611,378+1221,5861,7320.29%+146
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
76,65879,846+3,1883,9064,0510.68%+145
SPDR SER TR
ST NUVE TERM ETF
131,113135,055+3,9426,2666,4071.08%+141
VANGUARD INDEX FDS8,2698,299+301,7641,8970.32%+133
VANGUARD STAR FDS87,14085,727-1,4135,0515,1690.87%+119
MICROSOFT CORP(MSFT)2,1112,11107948880.15%+95
VANGUARD INDEX FDS6,1135,942-1711,4501,5440.26%+94
ISHARES TR
ESG AW MSCI EAFE
23,35423,136-2181,7641,8490.31%+85
NUSHARES ETF TR
NUVEEN ESG SMLCP
33,95833,615-3431,3281,3980.24%+70
SPDR SER TR
ST STR P500GRW
9,5379,427-1106206900.12%+69
ALPHABET INC(GOOG)7,0166,945-719801,0480.18%+68
ISHARES TR
CORE MSCI EAFE
74,70371,691-3,0125,2555,3210.90%+66
BERKSHIRE HATHAWAY INC DEL98598503514140.07%+63
BIO RAD LABS INC2,6022,60208409000.15%+60
ISHARES TR4,4844,195-2891,3591,4140.24%+55
SCHWAB STRATEGIC TR5,6766,033+3573203740.06%+54
ORACLE CORP(ORCL)2,9422,896-463103640.06%+54
ISHARES TR5,5485,54804174690.08%+52
INVESCO QQQ TR1,0141,012-24154490.08%+34
EXXON MOBIL CORP2,0642,066+22062400.04%+34
DBX ETF TR42,71442,933+2191,1831,2170.21%+33
SCHWAB STRATEGIC TR5,5095,571+623073400.06%+33
SCHWAB STRATEGIC TR13,77114,610+8393744060.07%+32
SPDR SER TR
ST STR P500ETF
6,1105,994-1163423690.06%+27
NUSHARES ETF TR
NUVEEN ESG INTL
59,70257,349-2,3531,7561,7820.30%+25
FLEXSHARES TR
STOXX GLOBR INF
34,54434,276-2681,8481,8710.32%+23
BANK AMERICA CORP6,7346,576-1582272490.04%+23
PEPSICO INC(PEP)1,5401,622+822622840.05%+22
ISHARES TR2,5232,526+32542760.05%+22
SCHWAB STRATEGIC TR6,4496,44902382520.04%+13
ISHARES TR56,01253,011-3,0014,2214,2330.71%+13
VANGUARD TAX-MANAGED FDS10,98010,703-2775265370.09%+11
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,1415,260+1192582650.04%+7
SPDR INDEX SHS FDS
ST STR MSCI EAFE
59,54957,216-2,3334,3524,3540.73%+2
SPDR SER TR
ST STR SP600 SML
14,59114,268-3236156140.10%-1
ISHARES TR
ESG AWRE 1 5 YR
77,24477,107-1371,8911,8880.32%-3
ISHARES TR621557-642972930.05%-4
ISHARES TR20,99420,646-3489889830.17%-5
ISHARES TR
USD GRN BOND ETF
12,17712,098-795755670.10%-8
COMCAST CORP NEW(CCZ)28,77528,909+1341,2621,2530.21%-9
ISHARES TR
MSCI GBL SUS DEV
4,9384,914-244003870.07%-13
SPDR SER TR
ST STR P500VAL
7,3366,489-8473423250.05%-17
VANGUARD INDEX FDS09,985+9,98508630.15%+863
MARQETA INC(MQ)34,59834,59802412060.03%-35
ISHARES TR18,83418,069-7652,0391,9970.34%-42
ISHARES TR
ESG AWR US AGRGT
49,64049,244-3962,3702,3170.39%-52
GOLDMAN SACHS ETF TR54,42752,973-1,4542,7222,6670.45%-54
INVESCO EXCH TRADED FD TR II241,967240,885-1,0825,8175,7550.97%-62
SCHWAB STRATEGIC TR105,129103,953-1,1762,1772,1100.36%-67
VANGUARD SPECIALIZED FUNDS59,41955,069-4,35010,12510,0561.70%-69
ISHARES TR029,019+29,01903,1220.53%+3,122
ISHARES TR
CORE DIV GRWTH
45,35940,689-4,6702,4412,3620.40%-79
VISA INC(V)1,5551,168-3874053260.05%-79
VANGUARD WHITEHALL FDS6,3415,002-1,3397086050.10%-103
BOEING CO(BA)7960-7962070-207
ISHARES TR2,1970-2,1972180-218
SPDR SER TR
ST STR SP DIV
1,9470-1,9472430-243
VANGUARD WORLD FD4,5220-4,5222500-250
VANGUARD WORLD FD2,9400-2,9402500-250
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,2010-5,2012640-264
SPDR SER TR
ST STR AGGRE ETF
10,3900-10,3902660-266
VANGUARD BD INDEX FDS3,7300-3,7302740-274
ISHARES TR
CORE 1 5 YR USD
0142,624+142,62406,7661.14%+6,766
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