Fund HoldingsBrio Consultants, LLC

Total Portfolio Value
$684.53M
Total Bought
$86.41M
Total Sold
$61.41M
Net Transaction
+$25.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0332,904+332,904028,3674.14%+28,367
SCHWAB STRATEGIC TR02,252,676+2,252,676065,8019.61%+65,801
VANGUARD INDEX FDS127,599127,754+15565,57472,56810.60%+6,994
GOLDMAN SACHS ETF TR928,912959,806+30,89433,11638,0665.56%+4,950
SPDR INDEX SHS FDS
ST STR PO EX ETF
899,444923,950+24,50632,74937,4115.47%+4,662
SPDR SERIES TRUST
ST NUVE TERM ETF
084,338+84,33804,0340.59%+4,034
VANGUARD MUN BD FDS031,281+31,28102,3010.34%+2,301
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
07,708+7,70802,1650.32%+2,165
VANGUARD BD INDEX FDS781,702804,818+23,11657,41659,2598.66%+1,843
SCHWAB STRATEGIC TR78,900148,220+69,3201,6993,5320.52%+1,833
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
974,3591,013,133+38,77445,72747,5066.94%+1,779
ISHARES TR
INTL EQTY FACTOR
215,910241,659+25,7496,6598,2721.21%+1,613
VANGUARD INDEX FDS021,549+21,54909,4471.38%+9,447
SCHWAB STRATEGIC TR040,060+40,06001,1480.17%+1,148
SPDR INDEX SHS FDS
ST STR MSCI EAFE
77,31184,955+7,6446,1047,2501.06%+1,146
NVIDIA CORPORATION(NVDA)021,206+21,20603,3500.49%+3,350
ISHARES INC0196,971+196,971012,3701.81%+12,370
SCHWAB STRATEGIC TR20,09362,534+42,4413971,3820.20%+985
ISHARES TR70,83575,151+4,3165,7896,7180.98%+928
ISHARES TR06,777+6,77709150.13%+915
ISHARES TR55,51656,812+1,2965,6856,5990.96%+914
DBX ETF TR107,792111,203+3,4115,4306,3250.92%+896
ISHARES TR08,465+8,46508200.12%+820
ISHARES TR
CORE INTL AGGR
295,503305,121+9,61814,77215,5892.28%+816
NUSHARES ETF TR
NUVEEN ESG INTL
72,98587,902+14,9172,3253,1200.46%+795
SPDR INDEX SHS FDS
ST STR NAT ETF
15,02528,799+13,7748001,5620.23%+762
ISHARES TR
US INFRASTRUC
181,786181,371-4158,1938,9221.30%+729
MICROSOFT CORP(MSFT)3,4353,944+5091,2891,9620.29%+673
ISHARES TR04,840+4,84006130.09%+613
VANGUARD STAR FDS111,538108,794-2,7446,9277,5171.10%+590
VANGUARD CALIF TAX FREE FDS52,92959,384+6,4555,2085,7960.85%+588
NEW YORK LIFE INVTS ACTIVE E
MACKAY CALI MUN
025,843+25,84305510.08%+551
UNITED PARCEL SERVICE INC(UPS)05,332+5,33205380.08%+538
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
04,810+4,81005250.08%+525
SPDR SERIES TRUST
STATE STRET SPDR
835,470864,922+29,45216,03316,5552.42%+522
INVESCO ACTIVELY MANAGED EXC
ACTIVE US REAL
05,354+5,35404890.07%+489
ISHARES TR
ESG AW MSCI EAFE
31,09333,855+2,7622,5403,0210.44%+481
FRANKLIN TEMPLETON ETF TR
SYSTMTC STYL PRE
019,790+19,79004770.07%+477
AMERICAN CENTY ETF TR04,124+4,12404500.07%+450
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
452,332462,523+10,19115,31615,6662.29%+350
FLEXSHARES TR
MORNSTAR UPSTR
165,255168,488+3,2336,4146,7580.99%+345
ISHARES TR081,776+81,776012,2991.80%+12,299
SCHWAB STRATEGIC TR21,13029,740+8,6106519820.14%+331
NETFLIX INC(NFLX)0246+24603290.05%+329
SPDR SERIES TRUST
ST STR P500ETF
10,04913,574+3,5256619870.14%+326
ORACLE CORP(ORCL)3,4373,562+1254817790.11%+298
AMAZON COM INC(AMZN)7,5547,899+3451,4371,7330.25%+296
FLEXSHARES TR
STOXX GLOBR INF
36,01738,082+2,0652,0762,3560.34%+280
ALPHABET INC(GOOG)010,462+10,46201,8560.27%+1,856
TESLA INC(TSLA)0798+79802530.04%+253
ISHARES TR
CORE UNIVRSL USD
05,177+5,17702390.03%+239
FIRST TR EXCHANGE-TRADED FD0880+88002370.03%+237
SAP SE(SAP)0766+76602330.03%+233
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
121,127126,451+5,3246,0566,2770.92%+221
VANGUARD SPECIALIZED FUNDS043,171+43,17108,8361.29%+8,836
ASML HOLDING N V
N Y REGISTRY SHS
0255+25502040.03%+204
META PLATFORMS INC(META)848938+904896920.10%+204
AMERICAN EXPRESS CO(AXP)0635+63502030.03%+203
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
10,56314,388+3,8254976770.10%+180
ISHARES TR4,1483,878-2701,4981,6460.24%+149
ISHARES TR5,8016,235+4345396870.10%+148
INVESCO EXCH TRADED FD TR II192,443184,515-7,9284,6734,8200.70%+147
ISHARES TR10,38411,748+1,3645987230.11%+126
ISHARES TR62,84263,498+6566,6366,7520.99%+116
SCHWAB STRATEGIC TR17,41120,211+2,8003844940.07%+110
SPDR SERIES TRUST
ST STR P500GRW
7,6867,533-1536187180.10%+100
ISHARES TR23,40223,051-3511,2791,3650.20%+85
LAM RESEARCH CORP(LRCX)2,8252,961+1362052880.04%+83
ISHARES TR45,65946,851+1,1924,8144,8950.72%+81
DISNEY WALT CO(DIS)2,4782,586+1082453210.05%+76
ISHARES TR898933+355055790.08%+74
ISHARES TR
MSCI GBL SUS DEV
6,6347,278+6444805520.08%+72
BANK AMERICA CORP8,3328,728+3963484130.06%+65
INTERNATIONAL BUSINESS MACHS(IBM)850923+732112720.04%+61
INVESCO QQQ TR1,023975-484805380.08%+58
SCHWAB CHARLES CORP(SCHW)2,6372,866+2292062610.04%+55
ELI LILLY & CO(LLY)289371+822392900.04%+50
ISHARES TR6,4237,171+7483383740.05%+36
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
084,485+84,48505,6000.82%+5,600
WELLS FARGO CO NEW(WFC)3,7963,79602733040.04%+32
CISCO SYS INC(CSCO)5,1265,006-1203163470.05%+31
SPDR S&P 500 ETF TR(SPY)51051002853150.05%+30
VANGUARD TAX-MANAGED FDS24,37522,183-2,1921,2391,2650.18%+26
ALPHABET INC(GOOG)07,364+7,36401,2980.19%+1,298
SALESFORCE INC(CRM)01,052+1,05202870.04%+287
WALMART INC(WMT)2,3172,305-122032250.03%+22
MASTERCARD INCORPORATED(MA)425450+252332530.04%+20
VANGUARD WHITEHALL FDS4,5354,53505856050.09%+20
HOME DEPOT INC(HD)548574+262012100.03%+10
ISHARES TR
USD GRN BOND ETF
18,07518,083+88568620.13%+6
VANGUARD BD INDEX FDS9,6669,634-327407450.11%+5
MIZUHO FINANCIAL GROUP INC(MFG)11,99912,716+71766710.01%+5
CONSOLIDATED EDISON INC(ED)2,1582,401+2432392410.04%+2
SPDR SERIES TRUST
ST STR P500VAL
6,5256,403-1223333350.05%+2
SPDR SERIES TRUST
ST STR SP DIV
1,5291,533+42072080.03%+1
MARQETA INC(MQ)17,14812,138-5,01071710.01%0
VANGUARD INDEX FDS944810-1342312300.03%-1
LLOYDS BANKING GROUP PLC(LYG)20,40217,627-2,77578750.01%-3
VISA INC(V)02,917+2,91701,0360.15%+1,036
COMCAST CORP NEW(CCZ)14,59314,714+1215385250.08%-13
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