Fund HoldingsBrio Consultants, LLC

Total Portfolio Value
$636.85M
Total Bought
$61.35M
Total Sold
$58.41M
Net Transaction
+$2.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GOLDMAN SACHS ETF TR0928,912+928,912033,1165.20%+33,116
SPDR INDEX SHS FDS
ST STR PO EX ETF
0899,444+899,444032,7495.14%+32,749
ISHARES TR055,516+55,51605,6850.89%+5,685
DBX ETF TR0107,792+107,79205,4300.85%+5,430
VANGUARD INDEX FDS112,212127,599+15,38760,46165,57410.30%+5,113
VANGUARD CALIF TAX FREE FDS8,45752,929+44,4728425,2080.82%+4,366
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
917,131974,359+57,22842,55545,7277.18%+3,172
GOLDMAN SACHS ETF TR055,474+55,47402,8040.44%+2,804
VANGUARD BD INDEX FDS762,371781,702+19,33154,82257,4169.02%+2,594
SPDR INDEX SHS FDS
ST STR MSCI EAFE
077,311+77,31106,1040.96%+6,104
ISHARES TR
INTL EQTY FACTOR
194,491215,910+21,4195,5866,6591.05%+1,073
VANGUARD STAR FDS101,240111,538+10,2985,9666,9271.09%+960
ISHARES TR65,43870,835+5,3974,9485,7890.91%+842
SPDR SER TR
STATE STRET SPDR
822,724835,470+12,74615,21216,0332.52%+821
FLEXSHARES TR
MORNSTAR UPSTR
0165,255+165,25506,4141.01%+6,414
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
107,061121,127+14,0665,3696,0560.95%+687
VANGUARD INDEX FDS8,73011,502+2,7722,5303,1610.50%+631
SCHWAB STRATEGIC TR47,24278,900+31,6581,0721,6990.27%+626
ISHARES TR010,384+10,38405980.09%+598
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
442,636452,332+9,69614,75315,3162.40%+563
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
08,484+8,48404790.08%+479
SELECT SECTOR SPDR TR
ST STR REAL ETF
0207,256+207,25608,6741.36%+8,674
VANGUARD WORLD FD2,4187,039+4,6212546890.11%+436
ISHARES TR59,37062,842+3,4726,2626,6361.04%+374
ISHARES TR
CORE INTL AGGR
289,077295,503+6,42614,43114,7722.32%+341
ISHARES TR
CORE MSCI EAFE
077,970+77,97005,8980.93%+5,898
ISHARES TR01,610+1,61003030.05%+303
SPDR INDEX SHS FDS
ST STR SP N AM
48,96550,459+1,4942,5032,8010.44%+298
ISHARES TR
ESG AWR US AGRGT
72,12776,640+4,5133,3503,6390.57%+289
ISHARES TR
ESG AW MSCI EAFE
29,85531,093+1,2382,2732,5400.40%+267
ISHARES TR
ESG AWRE 1 5 YR
106,798115,386+8,5882,6382,8840.45%+246
VANGUARD TAX-MANAGED FDS20,83924,375+3,5369971,2390.19%+242
CONSOLIDATED EDISON INC(ED)02,158+2,15802390.04%+239
MASTERCARD INCORPORATED(MA)0425+42502330.04%+233
VANGUARD INTL EQUITY INDEX F04,755+4,75502150.03%+215
INTERNATIONAL BUSINESS MACHS(IBM)0850+85002110.03%+211
LAM RESEARCH CORP(LRCX)02,825+2,82502050.03%+205
HOME DEPOT INC(HD)0548+54802010.03%+201
ELEVANCE HEALTH INC(ELV)0461+46102010.03%+201
SPDR SER TR
ST STR P500ETF
7,12210,049+2,9274916610.10%+170
INVESCO EXCH TRADED FD TR II0192,443+192,44304,6730.73%+4,673
FLEXSHARES TR
STOXX GLOBR INF
35,49636,017+5211,9252,0760.33%+151
SPDR INDEX SHS FDS
ST STR NAT ETF
015,025+15,02508000.13%+800
SCHWAB STRATEGIC TR16,56320,093+3,5303063970.06%+91
NUSHARES ETF TR
NUVEEN ESG INTL
74,30672,985-1,3212,2342,3250.37%+91
ISHARES TR44,38745,659+1,2724,7294,8140.76%+85
SPDR SER TR
ST STR P500VAL
4,9116,525+1,6142513330.05%+82
ISHARES TR23,00723,402+3951,2031,2790.20%+77
SCHWAB STRATEGIC TR19,88721,130+1,2435786510.10%+73
ISHARES TR741898+1574365050.08%+69
SCHWAB STRATEGIC TR0103,318+103,31802,2220.35%+2,222
BERKSHIRE HATHAWAY INC DEL706702-43203740.06%+54
ISHARES TR
USD GRN BOND ETF
17,25718,075+8188058560.13%+52
ISHARES TR3,6154,148+5331,4521,4980.24%+46
VANGUARD INDEX FDS11,29311,586+2931,0061,0490.16%+43
UNITEDHEALTH GROUP INC(UNH)427494+672162590.04%+43
BANK AMERICA CORP7,0218,332+1,3113093480.05%+39
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
10,01710,563+5464614970.08%+35
ISHARES TR
MSCI GBL SUS DEV
6,2226,634+4124454800.08%+35
ELI LILLY & CO(LLY)264289+252042390.04%+35
LLOYDS BANKING GROUP PLC(LYG)16,73520,402+3,66746780.01%+32
EXXON MOBIL CORP2,0972,109+122262510.04%+25
ISHARES TR5,8946,423+5293143380.05%+24
VANGUARD INDEX FDS10,73011,727+9972,5782,6010.41%+22
VANGUARD INDEX FDS828944+1162102310.04%+21
PEPSICO INC(PEP)1,8792,042+1632863060.05%+20
DBX ETF TR55,65354,378-1,2751,5871,6050.25%+18
SPDR S&P 500 ETF TR(SPY)458510+522682850.04%+17
VANGUARD WORLD FD4,9524,965+132812930.05%+12
COMCAST CORP NEW(CCZ)14,13614,593+4575315380.08%+8
WELLS FARGO CO NEW(WFC)3,7693,796+272652730.04%+8
MIZUHO FINANCIAL GROUP INC(MFG)12,09511,999-9659660.01%+7
SPDR SER TR
ST STR SP DIV
1,5251,529+42012070.03%+6
META PLATFORMS INC(META)826848+224844890.08%+5
SCHWAB CHARLES CORP(SCHW)2,7262,637-892022060.03%+5
ISHARES TR
CORE 1 5 YR USD
0131,111+131,11106,3391.00%+6,339
WALMART INC(WMT)2,3322,317-152112030.03%-7
MATSON INC(MATX)1,8581,850-82512370.04%-13
SCHWAB STRATEGIC TR17,34617,411+654023840.06%-18
MARQETA INC(MQ)23,93217,148-6,78491710.01%-20
VANGUARD BD INDEX FDS10,2019,666-5357627400.12%-22
DISNEY WALT CO(DIS)2,4252,478+532702450.04%-25
CISCO SYS INC(CSCO)5,8125,126-6863443160.05%-28
ISHARES TR5,7235,801+785815390.08%-43
VANGUARD WHITEHALL FDS4,9984,535-4636385850.09%-53
ISHARES TR4,2363,879-3575154460.07%-69
ORACLE CORP(ORCL)3,3183,437+1195534810.08%-72
BROADCOM INC(AVGO)1,7441,950+2064043260.05%-78
AMAZON COM INC(AMZN)6,9317,554+6231,5211,4370.23%-83
ISHARES TR
US INFRASTRUC
179,030181,786+2,7568,2878,1931.29%-94
SPDR SER TR
ST STR P500GRW
8,1027,686-4167126180.10%-94
MICROSOFT CORP(MSFT)3,3883,435+471,4281,2890.20%-139
AUTOMATIC DATA PROCESSING IN2,4371,857-5807135670.09%-146
INVESCO QQQ TR1,2771,023-2546534800.08%-173
SPDR SER TR
ST STR SP600 SML
12,5399,538-3,0015633890.06%-174
NUSHARES ETF TR
NUVEEN ESG SMLCP
44,25443,186-1,0681,8531,6560.26%-198
VANGUARD INDEX FDS1,0600-1,0602010-201
ISHARES TR2,0700-2,0702080-208
FIRST TR EXCHANGE-TRADED FD8800-8802140-214
BIO RAD LABS INC1,7391,299-4405713160.05%-255
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