0001765380-21-000074.txt : 20210722 0001765380-21-000074.hdr.sgml : 20210722 20210722105446 ACCESSION NUMBER: 0001765380-21-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211106514 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 06-30-2021 06-30-2021 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 07-22-2021 0 75 391352 false INFORMATION TABLE 2 20212QBrioConsultantsLLC_13f.xml DISNEY WALT CO COM 254687106 355 2018 SH SOLE 0 0 0 2018 ISHARES TR NATIONAL MUN ETF 464288414 675 5762 SH SOLE 0 0 0 5762 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 9245 89296 SH SOLE 0 0 0 89296 SPDR S&P 500 ETF TR TR UNIT 78462F103 330 770 SH SOLE 0 0 0 770 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 972 30782 SH SOLE 0 0 0 30782 BK OF AMERICA CORP COM 060505104 421 10217 SH SOLE 0 0 0 10217 ISHARES TR SELECT DIVID ETF 464287168 1179 10113 SH SOLE 0 0 0 10113 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 646 12537 SH SOLE 0 0 0 12537 AMAZON COM INC COM 023135106 839 244 SH SOLE 0 0 0 244 APPLE INC COM 037833100 5653 41273 SH SOLE 0 0 0 41273 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 246 4843 SH SOLE 0 0 0 4843 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 486 5917 SH SOLE 0 0 0 5917 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1309 25199 SH SOLE 0 0 0 25199 PROCTER AND GAMBLE CO COM 742718109 406 3008 SH SOLE 0 0 0 3008 VANGUARD INDEX FDS GROWTH ETF 922908736 11068 38591 SH SOLE 0 0 0 38591 DECKERS OUTDOOR CORP COM 243537107 221 576 SH SOLE 0 0 0 576 ISHARES TR ESG AWR US AGRGT 46435U549 606 10961 SH SOLE 0 0 0 10961 VANGUARD WORLD FD ESG INTL STK ETF 921910725 330 5137 SH SOLE 0 0 0 5137 ISHARES TR MSCI KLD400 SOC 464288570 1754 21172 SH SOLE 0 0 0 21172 COMCAST CORP NEW CL A 20030N101 821 14403 SH SOLE 0 0 0 14403 ISHARES TR CORE S&P SCP ETF 464287804 10718 94863 SH SOLE 0 0 0 94863 ISHARES TR 1 3 YR TREAS BD 464287457 3572 41463 SH SOLE 0 0 0 41463 SCHRODINGER INC COM 80810D103 354 4682 SH SOLE 0 0 0 4682 VANGUARD INDEX FDS VALUE ETF 922908744 260 1888 SH SOLE 0 0 0 1888 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 1170 SH SOLE 0 0 0 1170 VANGUARD STAR FDS VG TL INTL STK F 921909768 561 8545 SH SOLE 0 0 0 8545 VISA INC COM CL A 92826C839 882 3771 SH SOLE 0 0 0 3771 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3774 37072 SH SOLE 0 0 0 37072 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42162 272385 SH SOLE 0 0 0 272385 VANGUARD INDEX FDS MID CAP ETF 922908629 14512 61142 SH SOLE 0 0 0 61142 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2215 42499 SH SOLE 0 0 0 42499 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 445 9854 SH SOLE 0 0 0 9854 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 1757 SH SOLE 0 0 0 1757 BIO RAD LABS INC CL A 090572207 254 395 SH SOLE 0 0 0 395 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2383 27750 SH SOLE 0 0 0 27750 ISHARES TR CORE INTL AGGR 46435G672 276 5004 SH SOLE 0 0 0 5004 FACEBOOK INC CL A 30303M102 7030 20219 SH SOLE 0 0 0 20219 SPDR SER TR PORTFOLIO S&P500 78464A854 27349 543399 SH SOLE 0 0 0 543399 ISHARES GOLD TR ISHARES NEW 464285204 3124 92679 SH SOLE 0 0 0 92679 VANGUARD INDEX FDS TOTAL STK MKT 922908769 361 1621 SH SOLE 0 0 0 1621 ISHARES TR ESG AWR MSCI USA 46435G425 257 2606 SH SOLE 0 0 0 2606 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3806 117982 SH SOLE 0 0 0 117982 ISHARES TR CORE LT USDB ETF 464289479 20215 279749 SH SOLE 0 0 0 279749 WELLS FARGO CO NEW COM 949746101 2338 51614 SH SOLE 0 0 0 51614 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8746 22225 SH SOLE 0 0 0 22225 INVESCO QQQ TR UNIT SER 1 46090E103 313 882 SH SOLE 0 0 0 882 TESLA INC COM 88160R101 685 1008 SH SOLE 0 0 0 1008 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9252 49061 SH SOLE 0 0 0 49061 ISHARES TR S&P 500 GRWT ETF 464287309 413 5677 SH SOLE 0 0 0 5677 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22461 748458 SH SOLE 0 0 0 748458 MICROSOFT CORP COM 594918104 8318 30706 SH SOLE 0 0 0 30706 ISHARES TR RUS 1000 GRW ETF 464287614 27343 100717 SH SOLE 0 0 0 100717 WP CAREY INC COM 92936U109 241 3231 SH SOLE 0 0 0 3231 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10875 386883 SH SOLE 0 0 0 386883 ISHARES TR CORE MSCI EAFE 46432F842 19864 265346 SH SOLE 0 0 0 265346 SPDR GOLD TR GOLD SHS 78463V107 8555 51652 SH SOLE 0 0 0 51652 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3514 33799 SH SOLE 0 0 0 33799 ALPHABET INC CAP STK CL A 02079K305 1013 415 SH SOLE 0 0 0 415 SPDR SER TR PORTFOLIO S&P600 78468R853 1121 25503 SH SOLE 0 0 0 25503 SPDR SER TR PRTFLO S&P500 GW 78464A409 891 14156 SH SOLE 0 0 0 14156 ISHARES TR GLOBAL REIT ETF 46434V647 376 13552 SH SOLE 0 0 0 13552 ALPHABET INC CAP STK CL C 02079K107 1619 646 SH SOLE 0 0 0 646 ISHARES TR MSCI EAFE ETF 464287465 41734 529087 SH SOLE 0 0 0 529087 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3845 104522 SH SOLE 0 0 0 104522 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 225 2210 SH SOLE 0 0 0 2210 ISHARES TR MSCI USA ESG SLC 464288802 319 3344 SH SOLE 0 0 0 3344 ISHARES TR CORE S&P500 ETF 464287200 436 1013 SH SOLE 0 0 0 1013 SPDR SER TR PRTFLO S&P500 VL 78464A508 488 12341 SH SOLE 0 0 0 12341 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15664 174119 SH SOLE 0 0 0 174119 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6324 110757 SH SOLE 0 0 0 110757 JOHNSON & JOHNSON COM 478160104 528 3206 SH SOLE 0 0 0 3206 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 526 5532 SH SOLE 0 0 0 5532 SPDR SER TR BLOMBERG 1 10 YR 78468R861 8159 386036 SH SOLE 0 0 0 386036 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2073 8772 SH SOLE 0 0 0 8772 SPDR SER TR PORTFOLI S&P1500 78464A805 440 8298 SH SOLE 0 0 0 8298