0001765380-20-000061.txt : 20200714 0001765380-20-000061.hdr.sgml : 20200714 20200714112733 ACCESSION NUMBER: 0001765380-20-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201026637 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 06-30-2020 06-30-2020 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 07-14-2020 0 67 299467 false INFORMATION TABLE 2 20202QBrio.xml VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 507 13067 SH SOLE 0 0 13067 ISHARES TR NATIONAL MUN ETF 464288414 281 2431 SH SOLE 0 0 2431 SPDR S&P 500 ETF TR TR UNIT 78462F103 674 2186 SH SOLE 0 0 2186 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 6653 82505 SH SOLE 0 0 82505 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 595 24565 SH SOLE 0 0 24565 ISHARES TR TIPS BD ETF 464287176 303 2466 SH SOLE 0 0 2466 ISHARES TR SELECT DIVID ETF 464287168 845 10473 SH SOLE 0 0 10473 BK OF AMERICA CORP COM 060505104 233 9793 SH SOLE 0 0 9793 AMAZON COM INC COM 023135106 306 111 SH SOLE 0 0 111 APPLE INC COM 037833100 2254 6177 SH SOLE 0 0 6177 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1205 14500 SH SOLE 0 0 14500 VANGUARD INDEX FDS GROWTH ETF 922908736 6150 30432 SH SOLE 0 0 30432 BOEING CO COM 097023105 220 1200 SH SOLE 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 382 3193 SH SOLE 0 0 3193 ISHARES TR MSCI KLD400 SOC 464288570 1125 9531 SH SOLE 0 0 9531 ISHARES TR ESG AWR US AGRGT 46435U549 275 4865 SH SOLE 0 0 4865 VANGUARD WORLD FD ESG INTL STK ETF 921910725 278 5781 SH SOLE 0 0 5781 COMCAST CORP NEW CL A 20030N101 219 5631 SH SOLE 0 0 5631 ISHARES TR CORE S&P SCP ETF 464287804 6357 93083 SH SOLE 0 0 93083 ISHARES TR 1 3 YR TREAS BD 464287457 2927 33791 SH SOLE 0 0 33791 VANGUARD INDEX FDS VALUE ETF 922908744 3454 34678 SH SOLE 0 0 34678 CHEVRON CORP NEW COM 166764100 240 2685 SH SOLE 0 0 2685 VANGUARD STAR FDS VG TL INTL STK F 921909768 1295 26346 SH SOLE 0 0 26346 VANGUARD INDEX FDS MID CAP ETF 922908629 9565 58354 SH SOLE 0 0 58354 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2161 27512 SH SOLE 0 0 27512 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1004 19440 SH SOLE 0 0 19440 VISA INC COM CL A 92826C839 770 3986 SH SOLE 0 0 3986 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28211 240749 SH SOLE 0 0 240749 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 204 7414 SH SOLE 0 0 7414 FACEBOOK INC CL A 30303M102 5620 24752 SH SOLE 0 0 24752 SPDR SER TR PORTFOLIO S&P500 78464A854 13402 369722 SH SOLE 0 0 369722 ISHARES TR CORE INTL AGGR 46435G672 373 6704 SH SOLE 0 0 6704 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1446 47699 SH SOLE 0 0 47699 ISHARES GOLD TRUST ISHARES 464285105 2099 123571 SH SOLE 0 0 123571 ISHARES TR CORE LT USDB ETF 464289479 15231 203163 SH SOLE 0 0 203163 ISHARES TR S&P 500 GRWT ETF 464287309 294 1416 SH SOLE 0 0 1416 TESLA INC COM 88160R101 236 219 SH SOLE 0 0 219 INVESCO QQQ TR UNIT SER 1 46090E103 226 914 SH SOLE 0 0 914 WELLS FARGO CO NEW COM 949746101 1363 53237 SH SOLE 0 0 53237 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7123 60191 SH SOLE 0 0 60191 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4294 15150 SH SOLE 0 0 15150 ISHARES TR CORE MSCI EAFE 46432F842 11778 206062 SH SOLE 0 0 206062 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13134 425596 SH SOLE 0 0 425596 MICROSOFT CORP COM 594918104 37011 181863 SH SOLE 0 0 181863 ISHARES TR RUS 1000 GRW ETF 464287614 19314 100622 SH SOLE 0 0 100622 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5415 73073 SH SOLE 0 0 73073 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5225 191460 SH SOLE 0 0 191460 ISHARES TR S&P 500 VAL ETF 464287408 412 3812 SH SOLE 0 0 3812 SPDR GOLD TR GOLD SHS 78463V107 7708 46057 SH SOLE 0 0 46057 WP CAREY INC COM 92936U109 289 4269 SH SOLE 0 0 4269 ISHARES TR GLOBAL REIT ETF 46434V647 243 11619 SH SOLE 0 0 11619 ALPHABET INC CAP STK CL A 02079K305 224 158 SH SOLE 0 0 158 SPDR SER TR PORTFOLIO S&P600 78468R853 1207 45437 SH SOLE 0 0 45437 SPDR SER TR PRTFLO S&P500 GW 78464A409 1498 33346 SH SOLE 0 0 33346 ISHARES TR MSCI EAFE ETF 464287465 31224 512968 SH SOLE 0 0 512968 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3331 120589 SH SOLE 0 0 120589 ISHARES TR CORE S&P500 ETF 464287200 397 1283 SH SOLE 0 0 1283 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13347 143220 SH SOLE 0 0 143220 SPDR SER TR PRTFLO S&P500 VL 78464A508 384 13256 SH SOLE 0 0 13256 ISHARES TR MSCI USA ESG SLC 464288802 244 1821 SH SOLE 0 0 1821 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5145 89115 SH SOLE 0 0 89115 ISHARES TR MODERT ALLOC ETF 464289875 276 6918 SH SOLE 0 0 6918 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1519 9201 SH SOLE 0 0 9201 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1005 10567 SH SOLE 0 0 10567 SPDR SER TR PORTFOLI S&P1500 78464A805 425 11259 SH SOLE 0 0 11259 JOHNSON & JOHNSON COM 478160104 504 3585 SH SOLE 0 0 3585 SPDR SER TR BLOMBERG 1 10 YR 78468R861 7808 384087 SH SOLE 0 0 384087