Fund HoldingsBrio Consultants, LLC

Total Portfolio Value
$769.54M
Total Bought
$94.86M
Total Sold
$54.44M
Net Transaction
+$40.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
STATE STRET SPDR
0946,670+946,670018,0622.35%+18,062
SPDR INDEX SHS FDS
ST PORT MARK ETF
0263,455+263,455012,3321.60%+12,332
SELECT SECTOR SPDR TR
ST STR REAL ETF
0229,277+229,27709,2511.20%+9,251
SPDR SERIES TRUST
ST STR P500ETF
061,446+61,44604,9290.64%+4,929
VANGUARD BD INDEX FDS827,262891,816+64,55461,52366,0578.58%+4,533
SPDR SERIES TRUST
ST NUVE TERM ETF
085,485+85,48504,1020.53%+4,102
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
345,535374,469+28,93430,88034,5644.49%+3,683
GOLDMAN SACHS ETF TR980,2131,022,545+42,33240,29743,9085.71%+3,612
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
1,059,6181,137,747+78,12950,34253,9527.01%+3,609
SPDR INDEX SHS FDS
ST STR PO EX ETF
938,938972,284+33,34640,17743,1795.61%+3,002
VANGUARD INDEX FDS130,359131,014+65579,82982,16310.68%+2,333
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
472,774519,504+46,73016,21117,7412.31%+1,530
ISHARES TR013,966+13,96601,4020.18%+1,402
SPDR SERIES TRUST
ST STR P400MID
021,870+21,87001,2670.16%+1,267
SPDR SERIES TRUST
ST STR P500GRW
010,729+10,72901,1450.15%+1,145
VISA INC(V)05,400+5,40001,8940.25%+1,894
ISHARES TR
CORE INTL AGGR
312,257336,775+24,51815,99716,8422.19%+845
FLEXSHARES TR
MORNSTAR UPSTR
173,952183,981+10,0297,6168,4361.10%+820
SPDR INDEX SHS FDS
ST STR MSCI EAFE
94,28299,648+5,3668,2889,0351.17%+747
ALPHABET INC(GOOG)9,4679,713+2462,3063,0480.40%+742
ISHARES TR0198,177+198,177011,3871.48%+11,387
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
08,360+8,36001,0180.13%+1,018
SCHWAB STRATEGIC TR149,181170,756+21,5753,8354,4790.58%+643
SPDR SERIES TRUST
ST STR P500VAL
09,116+9,11605180.07%+518
AMERICAN CENTY ETF TR06,703+6,70305160.07%+516
ISHARES TR76,12979,325+3,1967,1087,6180.99%+509
SCHWAB STRATEGIC TR28,72142,910+14,1891,0391,5470.20%+509
ISHARES TR80,18381,460+1,27713,19313,6801.78%+487
APPLE INC(AAPL)33,01732,701-3168,4078,8901.16%+483
ALPHABET INC(GOOG)7,0186,884-1341,7062,1550.28%+449
ISHARES TR
INTL EQTY FACTOR
237,808237,995+1878,5408,9841.17%+445
ISHARES TR65,67769,893+4,2167,0137,4580.97%+445
AMERICAN CENTY ETF TR06,688+6,68804290.06%+429
VANGUARD STAR FDS106,563109,303+2,7407,8288,2461.07%+418
NVIDIA CORPORATION(NVDA)22,58524,789+2,2044,2144,6230.60%+409
DBX ETF TR114,781116,985+2,2047,0417,4290.97%+388
VANGUARD MUN BD FDS33,08737,978+4,8912,4902,8700.37%+380
VANGUARD CALIF TAX FREE FDS054,394+54,39405,4540.71%+5,454
SCHWAB STRATEGIC TR069,938+69,93801,6810.22%+1,681
CATERPILLAR INC(CAT)0495+49502840.04%+284
ISHARES TR
ESG AWR US AGRGT
82,68788,871+6,1843,9714,2520.55%+281
MICRON TECHNOLOGY INC(MU)0984+98402810.04%+281
ISHARES TR
ESG AW MSCI EAFE
35,34237,460+2,1183,2863,5620.46%+276
ISHARES TR
CORE UNIVRSL USD
05,754+5,75402680.03%+268
SPDR SERIES TRUST
ST STR SP600 SML
05,661+5,66102650.03%+265
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
127,018132,163+5,1456,4116,6740.87%+264
MERCK & CO INC(MRK)02,238+2,23802360.03%+236
ISHARES TR
US INFRASTRUC
183,149188,282+5,1339,6749,9071.29%+233
META PLATFORMS INC(META)01,387+1,38709160.12%+916
MATSON INC(MATX)01,850+1,85002290.03%+229
ISHARES TR58,44658,901+4557,3617,5880.99%+227
BOEING CO(BA)01,003+1,00302180.03%+218
SPDR SERIES TRUST
ST STR SP DIV
01,556+1,55602170.03%+217
ISHARES TR
ESG AWRE 1 5 YR
117,935126,830+8,8952,9853,2010.42%+216
GOLDMAN SACHS GROUP INC(GS)0244+24402140.03%+214
BROADCOM INC(AVGO)0606+60602100.03%+210
QUALCOMM INC(QCOM)01,217+1,21702080.03%+208
CONSOLIDATED EDISON INC(ED)02,052+2,05202040.03%+204
HSBC HLDGS PLC(HSBC)02,547+2,54702000.03%+200
SPDR INDEX SHS FDS
ST STR SP N AM
40,39641,293+8972,6102,8010.36%+191
VANGUARD INDEX FDS011,669+11,66901,0330.13%+1,033
ELI LILLY & CO(LLY)416427+113184590.06%+142
JPMORGAN CHASE & CO.(JPM)6731,057+3842123410.04%+128
SCHWAB STRATEGIC TR4,9937,573+2,5802143420.04%+128
INVESCO ACTIVELY MANAGED EXC
ACTIVE US REAL
5,5026,999+1,4975106320.08%+122
FRANKLIN TEMPLETON ETF TR
SYSTMTC STYL PRE
022,290+22,29006000.08%+600
ISHARES TR23,16824,993+1,8251,4161,5340.20%+118
VANGUARD MUN BD FDS11,29213,299+2,0075656690.09%+103
NOMURA HLDGS INC(NMR)011,814+11,8140990.01%+99
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
82,40582,576+1715,7645,8620.76%+98
LAM RESEARCH CORP(LRCX)3,0732,970-1034115080.07%+97
WALMART INC(WMT)02,799+2,79903120.04%+312
SPDR INDEX SHS FDS
ST STR NAT ETF
29,37829,468+901,7391,8310.24%+92
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
7,8337,957+1242,3682,4590.32%+91
AMAZON COM INC(AMZN)8,2918,251-401,8201,9040.25%+84
NUSHARES ETF TR
NUVEEN ESG INTL
91,03696,827+5,7913,4253,5060.46%+81
AMERICAN EXPRESS CO(AXP)717859+1422383180.04%+80
ISHARES TR
CORE MSCI EAFE
72,01371,149-8646,2876,3650.83%+78
ISHARES TR
USD GRN BOND ETF
19,86821,550+1,6829561,0330.13%+77
VANGUARD INDEX FDS05,768+5,76801,6740.22%+1,674
VANGUARD INDEX FDS04,046+4,04601,0440.14%+1,044
UNITED PARCEL SERVICE INC(UPS)05,145+5,14505100.07%+510
EXXON MOBIL CORP2,1032,531+4282373050.04%+67
WELLS FARGO CO NEW(WFC)3,7964,123+3273183840.05%+66
SALESFORCE INC(CRM)01,247+1,24703300.04%+330
AMERICAN CENTY ETF TR4,4184,932+5145055650.07%+59
SCHWAB STRATEGIC TR21,02822,704+1,6765546110.08%+57
BERKSHIRE HATHAWAY INC DEL0787+78703960.05%+396
ISHARES TR
MSCI GBL SUS DEV
7,7548,220+4666456920.09%+47
TJX COS INC NEW(TJX)1,4721,671+1992132570.03%+44
ASML HOLDING N V
N Y REGISTRY SHS
239256+172312740.04%+43
VANGUARD SPECIALIZED FUNDS42,62942,046-5839,1999,2411.20%+42
DBX ETF TR34,25034,713+4631,2431,2840.17%+41
ISHARES TR9,2269,894+6684925290.07%+37
ISHARES TR877910+335876230.08%+36
PEPSICO INC(PEP)1,5941,801+2072242580.03%+35
DISNEY WALT CO(DIS)02,528+2,52802880.04%+288
MICROSOFT CORP(MSFT)4,3164,682+3662,2352,2640.29%+29
LLOYDS BANKING GROUP PLC(LYG)020,876+20,87601110.01%+111
SCHWAB CHARLES CORP(SCHW)3,0283,172+1442893170.04%+28
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