Brio Consultants, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 976,036 | +976,036 | 0 | 48,011,188 | 5.87% | +48,011,188 |
| SPDR INDEX SHS FDS | 0 | 409,393 | +409,393 | 0 | 21,136,958 | 2.58% | +21,136,958 |
| SPDR INDEX SHS FDS | 0 | 96,328 | +96,328 | 0 | 9,289,841 | 1.14% | +9,289,841 |
| SPDR SERIES TRUST | 61,446 | 151,629 | +90,183 | 4,929,188 | 12,917,240 | 1.58% | +7,988,052 |
| ISHARES TR | 109,281 | 173,045 | +63,764 | 8,189,524 | 14,885,352 | 1.82% | +6,695,828 |
| VANGUARD SCOTTSDALE FDS | 374,469 | 387,183 | +12,714 | 34,563,530 | 39,426,858 | 4.82% | +4,863,328 |
| SPDR INDEX SHS FDS | 0 | 38,205 | +38,205 | 0 | 3,167,283 | 0.39% | +3,167,283 |
| VANGUARD INDEX FDS | 131,014 | 128,106 | -2,908 | 82,162,519 | 85,229,036 | 10.42% | +3,066,517 |
| INVESCO ACTIVELY MANAGED EXC | 1,137,747 | 1,193,943 | +56,196 | 53,951,947 | 55,972,049 | 6.84% | +2,020,102 |
| SPDR INDEX SHS FDS | 0 | 26,559 | +26,559 | 0 | 1,987,402 | 0.24% | +1,987,402 |
| ISHARES TR | 188,282 | 186,337 | -1,945 | 9,907,424 | 11,714,982 | 1.43% | +1,807,558 |
| SCHWAB STRATEGIC TR | 170,756 | 224,560 | +53,804 | 4,478,930 | 6,274,210 | 0.77% | +1,795,280 |
| VANGUARD BD INDEX FDS | 891,816 | 925,546 | +33,730 | 66,056,831 | 67,787,002 | 8.29% | +1,730,171 |
| SELECT SECTOR SPDR TR | 229,277 | 239,993 | +10,716 | 9,251,332 | 10,600,475 | 1.30% | +1,349,143 |
| ISHARES TR | 58,901 | 62,899 | +3,998 | 7,588,187 | 8,564,281 | 1.05% | +976,094 |
| DBX ETF TR | 116,985 | 125,676 | +8,691 | 7,429,129 | 8,384,324 | 1.02% | +955,195 |
| ALPHABET INC(GOOG) | 9,713 | 10,258 | +545 | 3,047,820 | 3,941,808 | 0.48% | +893,988 |
| SPDR SERIES TRUST | 946,670 | 985,292 | +38,622 | 18,062,460 | 18,937,315 | 2.32% | +874,855 |
| FLEXSHARES TR | 183,981 | 168,240 | -15,741 | 8,435,508 | 9,261,612 | 1.13% | +826,104 |
| VANGUARD SCOTTSDALE FDS | 7,957 | 9,957 | +2,000 | 2,459,031 | 3,256,736 | 0.40% | +797,705 |
| DBX ETF TR | 34,713 | 48,088 | +13,375 | 1,283,801 | 2,057,694 | 0.25% | +773,893 |
| ISHARES TR | 88,871 | 104,916 | +16,045 | 4,252,477 | 4,962,549 | 0.61% | +710,072 |
| AMAZON COM INC(AMZN) | 8,251 | 9,397 | +1,146 | 1,904,496 | 2,570,549 | 0.31% | +666,053 |
| ISHARES TR | 336,775 | 350,895 | +14,120 | 16,842,101 | 17,499,111 | 2.14% | +657,010 |
| AMERICAN CENTY ETF TR | 61,301 | 60,319 | -982 | 6,852,274 | 7,425,854 | 0.91% | +573,580 |
| ISHARES TR | 79,325 | 79,889 | +564 | 7,617,550 | 8,151,826 | 1.00% | +534,276 |
| ISHARES TR | 126,830 | 148,841 | +22,011 | 3,201,199 | 3,716,549 | 0.45% | +515,350 |
| SCHWAB STRATEGIC TR | 42,910 | 50,251 | +7,341 | 1,547,335 | 2,057,276 | 0.25% | +509,941 |
| ALPHABET INC(GOOG) | 6,884 | 6,842 | -42 | 2,154,556 | 2,657,502 | 0.32% | +502,946 |
| NUSHARES ETF TR | 19,247 | 26,863 | +7,616 | 859,387 | 1,322,980 | 0.16% | +463,593 |
| NUSHARES ETF TR | 96,827 | 103,531 | +6,704 | 3,506,095 | 3,941,434 | 0.48% | +435,339 |
| VANGUARD INDEX FDS | 21,579 | 129,986 | +108,407 | 10,527,666 | 10,959,133 | 1.34% | +431,467 |
| VANGUARD STAR FDS | 109,303 | 103,798 | -5,505 | 8,245,832 | 8,657,776 | 1.06% | +411,944 |
| ISHARES TR | 37,460 | 39,017 | +1,557 | 3,562,100 | 3,934,105 | 0.48% | +372,005 |
| AMERICAN CENTY ETF TR | 6,703 | 9,450 | +2,747 | 516,265 | 871,574 | 0.11% | +355,309 |
| VANGUARD WORLD FD | 0 | 3,986 | +3,986 | 0 | 339,513 | 0.04% | +339,513 |
| MICRON TECHNOLOGY INC(MU) | 984 | 932 | -52 | 280,843 | 596,666 | 0.07% | +315,823 |
| INTEL CORP(INTC) | 0 | 2,888 | +2,888 | 0 | 312,319 | 0.04% | +312,319 |
| LAM RESEARCH CORP(LRCX) | 2,970 | 2,965 | -5 | 508,405 | 817,747 | 0.10% | +309,342 |
| WELLS FARGO & CO(WFC) | 4,123 | 8,663 | +4,540 | 384,225 | 692,081 | 0.08% | +307,856 |
| NEW YORK LIFE INVTS ACTIVE E | 48,046 | 62,262 | +14,216 | 1,048,604 | 1,349,087 | 0.16% | +300,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 831 | +831 | 0 | 295,221 | 0.04% | +295,221 |
| VANGUARD CALIF TAX FREE FDS | 54,394 | 57,691 | +3,297 | 5,453,578 | 5,747,789 | 0.70% | +294,211 |
| SPDR GOLD TR(GLD) | 0 | 570 | +570 | 0 | 238,273 | 0.03% | +238,273 |
| J P MORGAN EXCHANGE TRADED F | 12,850 | 18,012 | +5,162 | 608,448 | 842,781 | 0.10% | +234,333 |
| ISHARES TR | 69,893 | 72,366 | +2,473 | 7,457,588 | 7,691,742 | 0.94% | +234,154 |
| VANGUARD INDEX FDS | 8,538 | 8,651 | +113 | 2,862,535 | 3,088,320 | 0.38% | +225,785 |
| SCHWAB STRATEGIC TR | 0 | 7,377 | +7,377 | 0 | 222,712 | 0.03% | +222,712 |
| APPLIED MATLS INC | 0 | 537 | +537 | 0 | 220,610 | 0.03% | +220,610 |
| MORGAN STANLEY(MS) | 0 | 1,165 | +1,165 | 0 | 220,476 | 0.03% | +220,476 |
| ISHARES TR | 21,550 | 26,426 | +4,876 | 1,033,027 | 1,252,439 | 0.15% | +219,412 |
| VANGUARD INDEX FDS | 0 | 748 | +748 | 0 | 216,149 | 0.03% | +216,149 |
| VANGUARD INDEX FDS | 0 | 941 | +941 | 0 | 215,638 | 0.03% | +215,638 |
| DIMENSIONAL ETF TRUST | 0 | 3,820 | +3,820 | 0 | 209,030 | 0.03% | +209,030 |
| GE VERNOVA INC(GEV) | 0 | 187 | +187 | 0 | 204,804 | 0.03% | +204,804 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,424 | +3,424 | 0 | 203,249 | 0.02% | +203,249 |
| SCHWAB STRATEGIC TR | 29,721 | 31,434 | +1,713 | 936,509 | 1,126,280 | 0.14% | +189,771 |
| APPLE INC(AAPL) | 32,701 | 31,913 | -788 | 8,890,010 | 9,068,997 | 1.11% | +178,987 |
| ISHARES TR | 9,894 | 13,130 | +3,236 | 529,428 | 701,930 | 0.09% | +172,502 |
| ISHARES TR | 8,844 | 9,746 | +902 | 920,130 | 1,085,899 | 0.13% | +165,769 |
| VANGUARD TAX-MANAGED FDS | 21,032 | 21,419 | +387 | 1,313,874 | 1,477,492 | 0.18% | +163,618 |
| ISHARES TR | 3,429 | 14,825 | +11,396 | 1,622,781 | 1,785,069 | 0.22% | +162,288 |
| ISHARES TR | 8,220 | 9,481 | +1,261 | 692,318 | 848,618 | 0.10% | +156,300 |
| SCHWAB STRATEGIC TR | 103,879 | 99,728 | -4,151 | 2,170,028 | 2,324,648 | 0.28% | +154,620 |
| ISHARES TR | 237,995 | 223,526 | -14,469 | 8,984,309 | 9,135,496 | 1.12% | +151,187 |
| ISHARES TR | 24,993 | 24,691 | -302 | 1,533,572 | 1,679,020 | 0.21% | +145,448 |
| SPDR SERIES TRUST | 21,870 | 21,927 | +57 | 1,266,508 | 1,409,041 | 0.17% | +142,533 |
| FLEXSHARES TR | 41,218 | 39,941 | -1,277 | 2,494,095 | 2,618,162 | 0.32% | +124,067 |
| FIRST TR EXCH TRADED FD III | 82,576 | 80,858 | -1,718 | 5,862,053 | 5,973,805 | 0.73% | +111,752 |
| ISHARES TR | 4,646 | 5,100 | +454 | 647,398 | 751,139 | 0.09% | +103,741 |
| VANGUARD WORLD FD | 3,258 | 4,256 | +998 | 233,338 | 333,245 | 0.04% | +99,907 |
| ISHARES TR | 10,070 | 11,067 | +997 | 654,678 | 751,758 | 0.09% | +97,080 |
| VANGUARD WORLD FD | 2,758 | 3,378 | +620 | 333,608 | 429,479 | 0.05% | +95,871 |
| ASML HLDG NV | 256 | 251 | -5 | 273,884 | 362,173 | 0.04% | +88,289 |
| ISHARES INC | 17,950 | 17,299 | -651 | 1,149,549 | 1,237,025 | 0.15% | +87,476 |
| SCHWAB STRATEGIC TR | 69,938 | 66,256 | -3,682 | 1,681,319 | 1,765,733 | 0.22% | +84,414 |
| CATERPILLAR INC(CAT) | 495 | 401 | -94 | 283,571 | 362,741 | 0.04% | +79,170 |
| VANGUARD INDEX FDS | 4,046 | 3,909 | -137 | 1,043,687 | 1,120,710 | 0.14% | +77,023 |
| VANGUARD MUN BD FDS | 37,978 | 38,975 | +997 | 2,870,020 | 2,946,113 | 0.36% | +76,093 |
| AMERICAN CENTY ETF TR | 4,932 | 5,667 | +735 | 564,811 | 638,739 | 0.08% | +73,928 |
| VANGUARD SCOTTSDALE FDS | 8,360 | 8,782 | +422 | 1,017,830 | 1,088,529 | 0.13% | +70,699 |
| BROADCOM INC(AVGO) | 606 | 652 | +46 | 209,737 | 278,639 | 0.03% | +68,902 |
| SCHWAB STRATEGIC TR | 7,573 | 7,895 | +322 | 342,375 | 411,093 | 0.05% | +68,718 |
| ISHARES TR | 6,236 | 5,922 | -314 | 749,409 | 817,918 | 0.10% | +68,509 |
| INVESCO ACTIVELY MANAGED EXC | 6,999 | 6,848 | -151 | 632,257 | 692,082 | 0.08% | +59,825 |
| VANGUARD WHITEHALL FDS | 4,337 | 4,334 | -3 | 622,501 | 677,594 | 0.08% | +55,093 |
| ISHARES TR | 6,115 | 6,111 | -4 | 753,779 | 803,338 | 0.10% | +49,559 |
| CISCO SYS INC(CSCO) | 3,736 | 3,561 | -175 | 287,784 | 335,802 | 0.04% | +48,018 |
| ISHARES TR | 81,460 | 76,375 | -5,085 | 13,680,456 | 13,727,703 | 1.68% | +47,247 |
| HARTFORD FDS EXCHANGE TRADED | 519,504 | 527,184 | +7,680 | 17,741,055 | 17,787,187 | 2.17% | +46,132 |
| VANGUARD INDEX FDS | 11,669 | 11,226 | -443 | 1,032,554 | 1,074,959 | 0.13% | +42,405 |
| GOLDMAN SACHS GROUP INC(GS) | 244 | 273 | +29 | 214,476 | 250,857 | 0.03% | +36,381 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 549 | 567 | +18 | 374,375 | 410,379 | 0.05% | +36,004 |
| AMERICAN CENTY ETF TR | 6,688 | 6,688 | 0 | 429,436 | 461,940 | 0.06% | +32,504 |
| SPDR SERIES TRUST | 10,729 | 10,305 | -424 | 1,144,735 | 1,172,141 | 0.14% | +27,406 |
| EXXON MOBIL CORP(XOM) | 2,531 | 2,143 | -388 | 304,558 | 331,900 | 0.04% | +27,342 |
| ISHARES TR | 910 | 893 | -17 | 623,110 | 648,997 | 0.08% | +25,887 |
| INVESCO EXCH TRADED FD TR II | 154,688 | 147,753 | -6,935 | 4,243,079 | 4,268,592 | 0.52% | +25,513 |
| SPDR SERIES TRUST | 5,661 | 5,367 | -294 | 265,259 | 288,404 | 0.04% | +23,145 |
| PACER FDS TR | 35,350 | 33,714 | -1,636 | 2,127,011 | 2,146,241 | 0.26% | +19,230 |