0001765380-20-000038.txt : 20200416 0001765380-20-000038.hdr.sgml : 20200416 20200416104326 ACCESSION NUMBER: 0001765380-20-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brio Consultants, LLC CENTRAL INDEX KEY: 0001747799 IRS NUMBER: 800472324 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19018 FILM NUMBER: 20795450 BUSINESS ADDRESS: STREET 1: 19 SUTTER STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 623-2450 MAIL ADDRESS: STREET 1: 19 SUTTER STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001747799 XXXXXXXX 03-31-2020 03-31-2020 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 04-16-2020 0 65 250316 false INFORMATION TABLE 2 20201QBrio.xml ISHARES TR NATIONAL MUN ETF 464288414 1082 9574 SH SOLE 0 0 9574 SPDR S&P 500 ETF TR TR UNIT 78462F103 524 2032 SH SOLE 0 0 2032 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 4277 SH SOLE 0 0 4277 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4865 67796 SH SOLE 0 0 67796 CVS HEALTH CORP COM 126650100 336 5667 SH SOLE 0 0 5667 BK OF AMERICA CORP COM 060505104 214 10102 SH SOLE 0 0 10102 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 635 30248 SH SOLE 0 0 30248 ISHARES TR TIPS BD ETF 464287176 3312 28087 SH SOLE 0 0 28087 SLACK TECHNOLOGIES INC COM CL A 83088V102 1296 48296 SH SOLE 0 0 48296 ISHARES TR SELECT DIVID ETF 464287168 961 13072 SH SOLE 0 0 13072 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11072 332093 SH SOLE 0 0 332093 AMAZON COM INC COM 023135106 216 111 SH SOLE 0 0 111 APPLE INC COM 037833100 1465 5760 SH SOLE 0 0 5760 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1229 61849 SH SOLE 0 0 61849 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6209 75553 SH SOLE 0 0 75553 ISHARES TR MSCI KLD400 SOC 464288570 858 8805 SH SOLE 0 0 8805 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 252 4909 SH SOLE 0 0 4909 ISHARES TR CORE S&P SCP ETF 464287804 811 14454 SH SOLE 0 0 14454 ISHARES TR 1 3 YR TREAS BD 464287457 615 7090 SH SOLE 0 0 7090 PROCTER & GAMBLE CO COM 742718109 344 3129 SH SOLE 0 0 3129 VANGUARD INDEX FDS VALUE ETF 922908744 8063 90537 SH SOLE 0 0 90537 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412 10037 SH SOLE 0 0 10037 VANGUARD STAR FDS VG TL INTL STK F 921909768 15456 368350 SH SOLE 0 0 368350 VISA INC COM CL A 92826C839 651 4043 SH SOLE 0 0 4043 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14939 144488 SH SOLE 0 0 144488 VANGUARD INDEX FDS MID CAP ETF 922908629 3569 27113 SH SOLE 0 0 27113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 415 5941 SH SOLE 0 0 5941 FACEBOOK INC CL A 30303M102 4191 25124 SH SOLE 0 0 25124 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 300 6672 SH SOLE 0 0 6672 VANGUARD INDEX FDS SMALL CP ETF 922908751 189 1640 SH SOLE 0 0 1640 SPDR SER TR PORTFOLIO S&P500 78464A854 11316 374078 SH SOLE 0 0 374078 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1038 63268 SH SOLE 0 0 63268 ISHARES TR S&P 500 GRWT ETF 464287309 250 1516 SH SOLE 0 0 1516 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 134 14375 SH SOLE 0 0 14375 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 290 10740 SH SOLE 0 0 10740 SPDR SER TR SPDR BLOOMBERG 78468R663 201 2193 SH SOLE 0 0 2193 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5353 59122 SH SOLE 0 0 59122 WELLS FARGO CO NEW COM 949746101 1546 53885 SH SOLE 0 0 53885 INVESCO QQQ TR UNIT SER 1 46090E103 325 1706 SH SOLE 0 0 1706 SPDR SER TR PORTFOLIO S&P400 78464A847 1241 48998 SH SOLE 0 0 48998 MICROSOFT CORP COM 594918104 32363 205208 SH SOLE 0 0 205208 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5092 83142 SH SOLE 0 0 83142 ISHARES TR RUS 1000 GRW ETF 464287614 13534 89834 SH SOLE 0 0 89834 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16534 547108 SH SOLE 0 0 547108 WP CAREY INC COM 92936U109 246 4238 SH SOLE 0 0 4238 ISHARES TR GLOBAL REIT ETF 46434V647 345 18035 SH SOLE 0 0 18035 SPDR SER TR PRTFLO S&P500 GW 78464A409 5305 148424 SH SOLE 0 0 148424 SPDR SER TR PORTFOLIO S&P600 78468R853 3884 177838 SH SOLE 0 0 177838 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8372 349703 SH SOLE 0 0 349703 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 737 21979 SH SOLE 0 0 21979 ISHARES TR MSCI EAFE ETF 464287465 17081 319512 SH SOLE 0 0 319512 SPDR SER TR NUVEEN BLMBRG SR 78468R739 215 4394 SH SOLE 0 0 4394 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2512 28125 SH SOLE 0 0 28125 ISHARES TR MODERT ALLOC ETF 464289875 278 7564 SH SOLE 0 0 7564 ISHARES TR CORE S&P500 ETF 464287200 721 2789 SH SOLE 0 0 2789 SPDR SER TR PRTFLO S&P500 VL 78464A508 3654 141396 SH SOLE 0 0 141396 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 934 16596 SH SOLE 0 0 16596 SPDR GOLD TRUST GOLD SHS 78463V107 9594 64800 SH SOLE 0 0 64800 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 738 16671 SH SOLE 0 0 16671 SPDR SER TR PORTFOLI S&P1500 78464A805 1839 58471 SH SOLE 0 0 58471 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1166 9200 SH SOLE 0 0 9200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 375 4307 SH SOLE 0 0 4307 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1014 24052 SH SOLE 0 0 24052 SPDR SER TR BLOMBERG 1 10 YR 78468R861 16872 859492 SH SOLE 0 0 859492 JOHNSON & JOHNSON COM 478160104 467 3563 SH SOLE 0 0 3563