Fund HoldingsBrio Consultants, LLC

Total Portfolio Value
$638.98M
Total Bought
$29.47M
Total Sold
$13.24M
Net Transaction
+$16.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHWAB STRATEGIC TR647,2292,581,833+1,934,60467,42871,95611.26%+4,527
VANGUARD INDEX FDS109,032112,212+3,18057,53360,4619.46%+2,928
APPLE INC(AAPL)35,20038,689+3,4898,2029,6891.52%+1,487
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
384,821442,636+57,81513,45314,7532.31%+1,300
ISHARES TR33,76844,387+10,6193,6684,7290.74%+1,061
ISHARES TR90,53593,291+2,75611,94213,0002.03%+1,058
VANGUARD CALIF TAX FREE FDS08,457+8,45708420.13%+842
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
864,689917,131+52,44241,76442,5556.66%+790
SPDR INDEX SHS FDS
ST STR SP N AM
31,44948,965+17,5161,7812,5030.39%+722
ISHARES TR51,70055,693+3,9935,6246,1400.96%+516
VANGUARD INDEX FDS7,1908,730+1,5402,0362,5300.40%+494
DBX ETF TR101,738109,357+7,6195,4205,9030.92%+483
NVIDIA CORPORATION(NVDA)18,29619,732+1,4362,2222,6500.41%+428
VANGUARD BD INDEX FDS724,221762,371+38,15054,39654,8228.58%+426
VANGUARD INDEX FDS20,78920,471-3187,9818,4021.31%+421
SPDR SER TR
STATE STRET SPDR
781,801822,724+40,92314,81515,2122.38%+397
VANGUARD MUN BD FDS39,10447,704+8,6001,9992,3910.37%+392
AMAZON COM INC(AMZN)6,1466,931+7851,1451,5210.24%+375
ALPHABET INC(GOOG)011,201+11,20102,1330.33%+2,133
VANGUARD STAR FDS86,844101,240+14,3965,6225,9660.93%+344
ALPHABET INC(GOOG)08,398+8,39801,5900.25%+1,590
ISHARES TR
ESG AWR US AGRGT
62,12572,127+10,0023,0193,3500.52%+331
AMERICAN CENTY ETF TR080,793+80,79307,8311.23%+7,831
ISHARES TR05,894+5,89403140.05%+314
VANGUARD WORLD FD
INF TECH ETF
0496+49603090.05%+309
TESLA INC(TSLA)0753+75303040.05%+304
SCHWAB STRATEGIC TR11,73747,242+35,5057811,0720.17%+292
ISHARES TR059,370+59,37006,2620.98%+6,262
DISNEY WALT CO(DIS)02,425+2,42502700.04%+270
VANGUARD WORLD FD02,418+2,41802540.04%+254
MATSON INC(MATX)01,858+1,85802510.04%+251
ISHARES TR
CORE INTL AGGR
273,782289,077+15,29514,18714,4312.26%+243
VISA INC(V)4,6644,800+1361,2821,5170.24%+235
COMCAST CORP NEW(CCZ)7,32614,136+6,8103065310.08%+225
ISHARES TR
ESG AWRE 1 5 YR
96,206106,798+10,5922,4212,6380.41%+217
UNITEDHEALTH GROUP INC(UNH)0427+42702160.03%+216
FIRST TR EXCHANGE-TRADED FD0880+88002140.03%+214
ELI LILLY & CO(LLY)0264+26402040.03%+204
SCHWAB CHARLES CORP(SCHW)02,726+2,72602020.03%+202
VANGUARD TAX-MANAGED FDS15,05520,839+5,7847959970.16%+201
VANGUARD INDEX FDS01,060+1,06002010.03%+201
SALESFORCE INC(CRM)2,1492,319+1705887750.12%+187
MICROSOFT CORP(MSFT)2,9203,388+4681,2561,4280.22%+172
BROADCOM INC(AVGO)1,3991,744+3452414040.06%+163
INVESCO QQQ TR1,0071,277+2704926530.10%+161
NUSHARES ETF TR
NUVEEN ESG SMLCP
39,72344,254+4,5311,7021,8530.29%+152
SCHWAB STRATEGIC TR15,22119,887+4,6664915780.09%+87
ISHARES TR
USD GRN BOND ETF
14,93417,257+2,3237228050.13%+83
ISHARES TR
US INFRASTRUC
174,790179,030+4,2408,2108,2871.30%+77
VANGUARD INDEX FDS10,58110,730+1492,5102,5780.40%+68
VANGUARD WORLD FD3,5354,952+1,4172172810.04%+63
ISHARES TR8,2999,668+1,3694925540.09%+63
ISHARES TR3,7824,236+4544555150.08%+60
MIZUHO FINANCIAL GROUP INC(MFG)012,095+12,0950590.01%+59
AUTOMATIC DATA PROCESSING IN2,3762,437+616587130.11%+56
WELLS FARGO CO NEW(WFC)3,7693,76902132650.04%+52
BANK AMERICA CORP6,6167,021+4052633090.05%+46
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
92,30789,666-2,6415,8595,9010.92%+42
SCHWAB STRATEGIC TR6,44916,563+10,1142653060.05%+41
SPDR SER TR
ST STR P500GRW
8,1018,102+16727120.11%+40
SPDR SER TR
ST STR P500ETF
6,7217,122+4014544910.08%+37
ISHARES TR
ESG AW MSCI EAFE
26,65329,855+3,2022,2432,2730.36%+30
ISHARES TR5,8705,723-1475625810.09%+19
ISHARES TR731741+104214360.07%+15
NUSHARES ETF TR
NUVEEN ESG INTL
65,95774,306+8,3492,2202,2340.35%+14
CISCO SYS INC(CSCO)6,2615,812-4493333440.05%+11
VANGUARD INDEX FDS82882802022100.03%+9
ORACLE CORP(ORCL)3,1953,318+1235445530.09%+8
SPDR SER TR
ST STR P400MID
51,38451,502+1182,8102,8170.44%+7
SPDR S&P 500 ETF TR(SPY)45845802632680.04%+6
LLOYDS BANKING GROUP PLC(LYG)12,85516,735+3,88040460.01%+5
SCHWAB STRATEGIC TR5,88317,346+11,4633994020.06%+3
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
9,55910,017+4584614610.07%0
META PLATFORMS INC(META)850826-244874840.08%-3
VANGUARD WHITEHALL FDS5,0024,998-46416380.10%-4
WALMART INC(WMT)2,7162,332-3842192110.03%-9
ISHARES TR22,31423,007+6931,2151,2030.19%-12
SPDR SER TR
ST STR SP DIV
1,5211,525+42162010.03%-15
ISHARES TR
RUSEL 2500 ETF
332,328330,785-1,54322,50922,4933.52%-15
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
105,056107,061+2,0055,3865,3690.84%-17
PEPSICO INC(PEP)1,7901,879+893042860.04%-19
EXXON MOBIL CORP2,1032,097-62472260.04%-21
VANGUARD INDEX FDS10,54611,293+7471,0271,0060.16%-21
SPDR SER TR
ST STR P500VAL
5,1974,911-2862752510.04%-24
ISHARES TR3,9333,615-3181,4761,4520.23%-24
SPDR SER TR
ST STR SP600 SML
13,02312,539-4845935630.09%-29
DBX ETF TR49,79555,653+5,8581,6181,5870.25%-31
ISHARES TR17,79417,791-32,0812,0500.32%-31
ISHARES TR
MSCI GBL SUS DEV
5,9176,222+3055024450.07%-56
MARQETA INC(MQ)30,18923,932-6,257149910.01%-58
FLEXSHARES TR
STOXX GLOBR INF
33,83135,496+1,6652,0101,9250.30%-86
ISHARES TR
INTL EQTY FACTOR
180,512194,491+13,9795,6735,5860.87%-88
VANGUARD BD INDEX FDS010,201+10,20107620.12%+762
VANGUARD INDEX FDS12,54812,107-4413,3113,1980.50%-113
BERKSHIRE HATHAWAY INC DEL948706-2424363200.05%-116
ISHARES TR3,2222,070-1,1523252080.03%-117
ISHARES TR60,74465,438+4,6945,0804,9480.77%-132
ISHARES TR408,320411,854+3,53423,72723,5913.69%-136
BIO RAD LABS INC2,1731,739-4347275710.09%-156
ISHARES TR
CORE DIV GRWTH
39,33237,459-1,8732,4662,2980.36%-168
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