0001765380-21-000104.txt : 20211029 0001765380-21-000104.hdr.sgml : 20211029 20211029100827 ACCESSION NUMBER: 0001765380-21-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211361173 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 09-30-2021 09-30-2021 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 10-29-2021 0 75 412018 false INFORMATION TABLE 2 20213QBrioConsultantsLLC_13f.xml DISNEY WALT CO COM 254687106 335 1983 SH SOLE 0 0 0 1983 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 9600 93103 SH SOLE 0 0 0 93103 ISHARES TR NATIONAL MUN ETF 464288414 1486 12791 SH SOLE 0 0 0 12791 SPDR S&P 500 ETF TR TR UNIT 78462F103 455 1061 SH SOLE 0 0 0 1061 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 975 31114 SH SOLE 0 0 0 31114 BK OF AMERICA CORP COM 060505104 428 10081 SH SOLE 0 0 0 10081 ISHARES TR SELECT DIVID ETF 464287168 1160 10113 SH SOLE 0 0 0 10113 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 614 12160 SH SOLE 0 0 0 12160 AMAZON COM INC COM 023135106 953 290 SH SOLE 0 0 0 290 APPLE INC COM 037833100 5787 40900 SH SOLE 0 0 0 40900 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 286 5640 SH SOLE 0 0 0 5640 ORACLE CORP COM 68389X105 219 2513 SH SOLE 0 0 0 2513 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 511 6232 SH SOLE 0 0 0 6232 PROCTER AND GAMBLE CO COM 742718109 421 3009 SH SOLE 0 0 0 3009 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1780 35550 SH SOLE 0 0 0 35550 VANGUARD INDEX FDS GROWTH ETF 922908736 11581 39911 SH SOLE 0 0 0 39911 ISHARES TR ESG AWR US AGRGT 46435U549 667 12105 SH SOLE 0 0 0 12105 ISHARES TR MSCI KLD400 SOC 464288570 1773 21312 SH SOLE 0 0 0 21312 VANGUARD WORLD FD ESG INTL STK ETF 921910725 361 5842 SH SOLE 0 0 0 5842 COMCAST CORP NEW CL A 20030N101 826 14777 SH SOLE 0 0 0 14777 ISHARES TR CORE S&P SCP ETF 464287804 10923 100036 SH SOLE 0 0 0 100036 ISHARES TR 1 3 YR TREAS BD 464287457 3798 44087 SH SOLE 0 0 0 44087 SCHRODINGER INC COM 80810D103 256 4682 SH SOLE 0 0 0 4682 VANGUARD INDEX FDS VALUE ETF 922908744 209 1541 SH SOLE 0 0 0 1541 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 1170 SH SOLE 0 0 0 1170 VANGUARD STAR FDS VG TL INTL STK F 921909768 516 8153 SH SOLE 0 0 0 8153 VISA INC COM CL A 92826C839 845 3792 SH SOLE 0 0 0 3792 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43944 286091 SH SOLE 0 0 0 286091 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3835 37675 SH SOLE 0 0 0 37675 VANGUARD INDEX FDS MID CAP ETF 922908629 15125 63885 SH SOLE 0 0 0 63885 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2416 46843 SH SOLE 0 0 0 46843 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 433 9952 SH SOLE 0 0 0 9952 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 260 1757 SH SOLE 0 0 0 1757 BIO RAD LABS INC CL A 090572207 280 375 SH SOLE 0 0 0 375 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1828 21392 SH SOLE 0 0 0 21392 SPDR SER TR PORTFOLIO S&P500 78464A854 29110 576889 SH SOLE 0 0 0 576889 ISHARES TR CORE INTL AGGR 46435G672 275 5004 SH SOLE 0 0 0 5004 FACEBOOK INC CL A 30303M102 6658 19619 SH SOLE 0 0 0 19619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 364 1637 SH SOLE 0 0 0 1637 ISHARES GOLD TR ISHARES NEW 464285204 3453 103357 SH SOLE 0 0 0 103357 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4122 129779 SH SOLE 0 0 0 129779 ISHARES TR ESG AWR MSCI USA 46435G425 439 4457 SH SOLE 0 0 0 4457 ISHARES TR CORE LT USDB ETF 464289479 21135 295249 SH SOLE 0 0 0 295249 WELLS FARGO CO NEW COM 949746101 2185 47079 SH SOLE 0 0 0 47079 INVESCO QQQ TR UNIT SER 1 46090E103 566 1581 SH SOLE 0 0 0 1581 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9093 23057 SH SOLE 0 0 0 23057 NVIDIA CORPORATION COM 67066G104 211 1020 SH SOLE 0 0 0 1020 TESLA INC COM 88160R101 803 1035 SH SOLE 0 0 0 1035 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9281 50894 SH SOLE 0 0 0 50894 ISHARES TR S&P 500 GRWT ETF 464287309 420 5679 SH SOLE 0 0 0 5679 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24787 830374 SH SOLE 0 0 0 830374 ISHARES TR RUS 1000 GRW ETF 464287614 28869 105347 SH SOLE 0 0 0 105347 MICROSOFT CORP COM 594918104 8210 29123 SH SOLE 0 0 0 29123 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 12129 437093 SH SOLE 0 0 0 437093 ISHARES TR CORE MSCI EAFE 46432F842 21368 287790 SH SOLE 0 0 0 287790 WP CAREY INC COM 92936U109 238 3255 SH SOLE 0 0 0 3255 SPDR GOLD TR GOLD SHS 78463V107 8851 53900 SH SOLE 0 0 0 53900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3217 30929 SH SOLE 0 0 0 30929 ALPHABET INC CAP STK CL A 02079K305 1118 418 SH SOLE 0 0 0 418 SPDR SER TR PRTFLO S&P500 GW 78464A409 907 14174 SH SOLE 0 0 0 14174 SPDR SER TR PORTFOLIO S&P600 78468R853 1089 25559 SH SOLE 0 0 0 25559 ISHARES TR GLOBAL REIT ETF 46434V647 373 13597 SH SOLE 0 0 0 13597 ALPHABET INC CAP STK CL C 02079K107 1722 646 SH SOLE 0 0 0 646 ISHARES TR MSCI EAFE ETF 464287465 44150 565953 SH SOLE 0 0 0 565953 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3785 104521 SH SOLE 0 0 0 104521 ISHARES TR MSCI USA ESG SLC 464288802 322 3354 SH SOLE 0 0 0 3354 ISHARES TR CORE S&P500 ETF 464287200 443 1029 SH SOLE 0 0 0 1029 SPDR SER TR PRTFLO S&P500 VL 78464A508 475 12188 SH SOLE 0 0 0 12188 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17673 197591 SH SOLE 0 0 0 197591 JOHNSON & JOHNSON COM 478160104 560 3468 SH SOLE 0 0 0 3468 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523 5537 SH SOLE 0 0 0 5537 SPDR SER TR BLOMBERG 1 10 YR 78468R861 8653 410085 SH SOLE 0 0 0 410085 SPDR SER TR PORTFOLI S&P1500 78464A805 439 8278 SH SOLE 0 0 0 8278 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2071 8763 SH SOLE 0 0 0 8763 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6726 118076 SH SOLE 0 0 0 118076