Brio Consultants, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 127,754 | 130,359 | +2,605 | 72,568,061 | 79,829,334 | 10.98% | +7,261,273 |
| SCHWAB STRATEGIC TR | 2,252,676 | 2,214,447 | -38,229 | 65,800,672 | 70,663,012 | 9.72% | +4,862,340 |
| INVESCO ACTIVELY MANAGED EXC | 1,013,133 | 1,059,618 | +46,485 | 47,505,789 | 50,342,458 | 6.93% | +2,836,669 |
| SPDR INDEX SHS FDS | 923,950 | 938,938 | +14,988 | 37,410,735 | 40,177,149 | 5.53% | +2,766,414 |
| VANGUARD SCOTTSDALE FDS | 332,904 | 345,535 | +12,631 | 28,366,750 | 30,880,430 | 4.25% | +2,513,680 |
| VANGUARD BD INDEX FDS | 804,818 | 827,262 | +22,444 | 59,258,744 | 61,523,477 | 8.46% | +2,264,733 |
| GOLDMAN SACHS ETF TR | 959,806 | 980,213 | +20,407 | 38,065,902 | 40,296,557 | 5.54% | +2,230,655 |
| APPLE INC(AAPL) | 34,993 | 33,017 | -1,976 | 7,179,571 | 8,407,034 | 1.16% | +1,227,463 |
| VANGUARD INDEX FDS | 21,549 | 22,194 | +645 | 9,446,928 | 10,644,654 | 1.46% | +1,197,726 |
| SPDR INDEX SHS FDS | 84,955 | 94,282 | +9,327 | 7,250,098 | 8,288,295 | 1.14% | +1,038,197 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,365 | +19,365 | 0 | 982,386 | 0.14% | +982,386 |
| ISHARES TR | 81,776 | 80,183 | -1,593 | 12,299,125 | 13,193,376 | 1.82% | +894,251 |
| NVIDIA CORPORATION(NVDA) | 21,206 | 22,585 | +1,379 | 3,350,337 | 4,213,929 | 0.58% | +863,592 |
| FLEXSHARES TR | 168,488 | 173,952 | +5,464 | 6,758,060 | 7,615,618 | 1.05% | +857,558 |
| ISHARES TR | 56,812 | 58,446 | +1,634 | 6,599,233 | 7,361,259 | 1.01% | +762,026 |
| ISHARES TR | 181,371 | 183,149 | +1,778 | 8,921,648 | 9,673,949 | 1.33% | +752,301 |
| DBX ETF TR | 111,203 | 114,781 | +3,578 | 6,325,220 | 7,041,255 | 0.97% | +716,035 |
| ISHARES TR | 67,247 | 72,013 | +4,766 | 5,613,771 | 6,287,446 | 0.87% | +673,675 |
| SPDR SERIES TRUST | 864,922 | 888,564 | +23,642 | 16,554,598 | 17,140,393 | 2.36% | +585,795 |
| HARTFORD FDS EXCHANGE TRADED | 462,523 | 472,774 | +10,251 | 15,665,650 | 16,211,430 | 2.23% | +545,780 |
| NEW YORK LIFE INVTS ACTIVE E | 25,843 | 47,058 | +21,215 | 550,714 | 1,023,276 | 0.14% | +472,562 |
| SELECT SECTOR SPDR TR | 207,864 | 215,503 | +7,639 | 8,609,739 | 9,079,159 | 1.25% | +469,420 |
| ALPHABET INC(GOOG) | 10,462 | 9,467 | -995 | 1,855,929 | 2,305,575 | 0.32% | +449,646 |
| ISHARES TR | 305,121 | 312,257 | +7,136 | 15,588,628 | 15,996,951 | 2.20% | +408,323 |
| ALPHABET INC(GOOG) | 7,364 | 7,018 | -346 | 1,297,804 | 1,706,041 | 0.23% | +408,237 |
| ISHARES TR | 75,151 | 76,129 | +978 | 6,717,733 | 7,108,210 | 0.98% | +390,477 |
| VANGUARD SPECIALIZED FUNDS | 43,171 | 42,629 | -542 | 8,835,853 | 9,198,910 | 1.27% | +363,057 |
| ISHARES TR | 76,110 | 82,687 | +6,577 | 3,618,275 | 3,971,465 | 0.55% | +353,190 |
| VANGUARD STAR FDS | 108,794 | 106,563 | -2,231 | 7,516,609 | 7,828,099 | 1.08% | +311,490 |
| NUSHARES ETF TR | 87,902 | 91,036 | +3,134 | 3,119,633 | 3,424,764 | 0.47% | +305,131 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 12,497 | +12,497 | 0 | 303,677 | 0.04% | +303,677 |
| SCHWAB STRATEGIC TR | 148,220 | 149,181 | +961 | 3,532,083 | 3,835,444 | 0.53% | +303,361 |
| SPDR SERIES TRUST | 13,574 | 16,381 | +2,807 | 986,662 | 1,283,284 | 0.18% | +296,622 |
| SPDR INDEX SHS FDS | 40,847 | 40,396 | -451 | 2,313,563 | 2,609,671 | 0.36% | +296,108 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,799 | +4,799 | 0 | 290,292 | 0.04% | +290,292 |
| MICROSOFT CORP(MSFT) | 3,944 | 4,316 | +372 | 1,961,896 | 2,235,280 | 0.31% | +273,384 |
| ISHARES TR | 241,659 | 237,808 | -3,851 | 8,271,975 | 8,539,673 | 1.17% | +267,698 |
| ISHARES TR | 33,855 | 35,342 | +1,487 | 3,020,577 | 3,286,144 | 0.45% | +265,567 |
| ISHARES TR | 63,498 | 65,677 | +2,179 | 6,752,419 | 7,013,033 | 0.96% | +260,614 |
| ORACLE CORP(ORCL) | 3,562 | 3,626 | +64 | 778,756 | 1,019,771 | 0.14% | +241,015 |
| ISHARES INC | 196,971 | 197,443 | +472 | 12,369,750 | 12,602,769 | 1.73% | +233,019 |
| ISHARES TR | 109,527 | 117,935 | +8,408 | 2,756,786 | 2,984,938 | 0.41% | +228,152 |
| VANGUARD WORLD FD | 0 | 538 | +538 | 0 | 216,544 | 0.03% | +216,544 |
| SCHWAB STRATEGIC TR | 0 | 4,993 | +4,993 | 0 | 214,499 | 0.03% | +214,499 |
| TJX COS INC NEW(TJX) | 0 | 1,472 | +1,472 | 0 | 212,763 | 0.03% | +212,763 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 673 | +673 | 0 | 212,367 | 0.03% | +212,367 |
| SCHWAB STRATEGIC TR | 0 | 8,040 | +8,040 | 0 | 211,452 | 0.03% | +211,452 |
| DIMENSIONAL ETF TRUST | 0 | 3,588 | +3,588 | 0 | 208,857 | 0.03% | +208,857 |
| VANGUARD SCOTTSDALE FDS | 7,708 | 7,833 | +125 | 2,164,869 | 2,368,308 | 0.33% | +203,439 |
| INVESCO EXCH TRADED FD TR II | 184,515 | 188,604 | +4,089 | 4,819,533 | 5,020,062 | 0.69% | +200,529 |
| VANGUARD MUN BD FDS | 31,281 | 33,087 | +1,806 | 2,301,343 | 2,489,797 | 0.34% | +188,454 |
| SPDR INDEX SHS FDS | 28,799 | 29,378 | +579 | 1,562,044 | 1,739,498 | 0.24% | +177,454 |
| FIRST TR EXCH TRADED FD III | 84,485 | 82,405 | -2,080 | 5,599,676 | 5,764,215 | 0.79% | +164,539 |
| DBX ETF TR | 33,524 | 34,250 | +726 | 1,085,572 | 1,242,933 | 0.17% | +157,361 |
| FLEXSHARES TR | 38,082 | 39,655 | +1,573 | 2,356,486 | 2,495,112 | 0.34% | +138,626 |
| J P MORGAN EXCHANGE TRADED F | 126,451 | 127,018 | +567 | 6,277,028 | 6,410,598 | 0.88% | +133,570 |
| LAM RESEARCH CORP(LRCX) | 2,961 | 3,073 | +112 | 288,224 | 411,475 | 0.06% | +123,251 |
| VANGUARD INDEX FDS | 8,995 | 8,698 | -297 | 2,733,889 | 2,854,464 | 0.39% | +120,575 |
| ISHARES TR | 7,171 | 9,226 | +2,055 | 373,896 | 492,207 | 0.07% | +118,311 |
| COMCAST CORP NEW(CCZ) | 14,714 | 20,296 | +5,582 | 525,156 | 637,707 | 0.09% | +112,551 |
| ISHARES TR | 3,878 | 3,732 | -146 | 1,646,357 | 1,748,243 | 0.24% | +101,886 |
| SCHWAB STRATEGIC TR | 98,645 | 101,380 | +2,735 | 2,087,321 | 2,186,761 | 0.30% | +99,440 |
| ISHARES TR | 18,083 | 19,868 | +1,785 | 861,995 | 956,228 | 0.13% | +94,233 |
| ISHARES TR | 7,278 | 7,754 | +476 | 552,138 | 645,166 | 0.09% | +93,028 |
| AMAZON COM INC(AMZN) | 7,899 | 8,291 | +392 | 1,732,962 | 1,820,455 | 0.25% | +87,493 |
| ISHARES TR | 8,465 | 8,640 | +175 | 820,259 | 901,152 | 0.12% | +80,893 |
| VANGUARD MUN BD FDS | 9,963 | 11,292 | +1,329 | 488,486 | 565,400 | 0.08% | +76,914 |
| ISHARES TR | 6,777 | 6,777 | 0 | 915,166 | 987,070 | 0.14% | +71,904 |
| SPDR SERIES TRUST | 7,533 | 7,506 | -27 | 718,035 | 784,404 | 0.11% | +66,369 |
| ISHARES TR | 6,235 | 6,235 | 0 | 686,513 | 752,732 | 0.10% | +66,219 |
| HOME DEPOT INC(HD) | 574 | 671 | +97 | 210,481 | 272,053 | 0.04% | +61,572 |
| SCHWAB STRATEGIC TR | 20,211 | 21,028 | +817 | 493,963 | 553,888 | 0.08% | +59,925 |
| BANK AMERICA CORP | 8,728 | 9,115 | +387 | 413,001 | 470,259 | 0.06% | +57,258 |
| SCHWAB STRATEGIC TR | 29,740 | 28,721 | -1,019 | 981,717 | 1,038,551 | 0.14% | +56,834 |
| AMERICAN CENTY ETF TR | 4,124 | 4,418 | +294 | 450,050 | 505,366 | 0.07% | +55,316 |
| ISHARES TR | 23,051 | 23,168 | +117 | 1,364,592 | 1,416,001 | 0.19% | +51,409 |
| INVESCO QQQ TR | 975 | 981 | +6 | 537,940 | 589,262 | 0.08% | +51,322 |
| SPDR S&P 500 ETF TR(SPY) | 510 | 549 | +39 | 315,105 | 365,734 | 0.05% | +50,629 |
| VANGUARD TAX-MANAGED FDS | 22,183 | 21,816 | -367 | 1,264,658 | 1,307,234 | 0.18% | +42,576 |
| ISHARES TR | 11,748 | 11,847 | +99 | 723,351 | 762,714 | 0.10% | +39,363 |
| AMERICAN EXPRESS CO(AXP) | 635 | 717 | +82 | 202,552 | 238,159 | 0.03% | +35,607 |
| MASTERCARD INCORPORATED(MA) | 450 | 501 | +51 | 252,873 | 284,974 | 0.04% | +32,101 |
| ISHARES TR | 5,177 | 5,745 | +568 | 239,333 | 268,349 | 0.04% | +29,016 |
| ELI LILLY & CO(LLY) | 371 | 416 | +45 | 289,552 | 317,747 | 0.04% | +28,195 |
| SCHWAB CHARLES CORP(SCHW) | 2,866 | 3,028 | +162 | 261,475 | 289,084 | 0.04% | +27,609 |
| ASML HOLDING N V | 255 | 239 | -16 | 204,354 | 231,374 | 0.03% | +27,020 |
| INVESCO ACTIVELY MANAGED EXC | 5,354 | 5,502 | +148 | 488,881 | 509,868 | 0.07% | +20,987 |
| VANGUARD WHITEHALL FDS | 4,535 | 4,436 | -99 | 604,561 | 625,308 | 0.09% | +20,747 |
| ISHARES TR | 4,840 | 4,674 | -166 | 613,457 | 634,021 | 0.09% | +20,564 |
| VANGUARD BD INDEX FDS | 9,634 | 9,773 | +139 | 745,116 | 763,189 | 0.11% | +18,073 |
| UNITEDHEALTH GROUP INC(UNH) | 644 | 624 | -20 | 200,909 | 215,467 | 0.03% | +14,558 |
| WELLS FARGO CO NEW(WFC) | 3,796 | 3,796 | 0 | 304,159 | 318,205 | 0.04% | +14,046 |
| EXXON MOBIL CORP | 2,100 | 2,103 | +3 | 226,429 | 237,130 | 0.03% | +10,701 |
| NETFLIX INC(NFLX) | 246 | 283 | +37 | 329,426 | 339,294 | 0.05% | +9,868 |
| VANGUARD WORLD FD | 3,331 | 3,286 | -45 | 218,181 | 227,950 | 0.03% | +9,769 |
| FIRST TR EXCHANGE-TRADED FD | 880 | 880 | 0 | 237,010 | 246,259 | 0.03% | +9,249 |
| PEPSICO INC(PEP) | 1,627 | 1,594 | -33 | 214,829 | 223,861 | 0.03% | +9,032 |
| ISHARES TR | 933 | 877 | -56 | 579,160 | 587,089 | 0.08% | +7,929 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 230,485 | 237,991 | 0.03% | +7,506 |
| SPDR SERIES TRUST | 1,533 | 1,536 | +3 | 208,031 | 215,168 | 0.03% | +7,137 |