0001765380-22-000001.txt : 20220119 0001765380-22-000001.hdr.sgml : 20220119 20220118180807 ACCESSION NUMBER: 0001765380-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 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: 22536173 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 12-31-2021 12-31-2021 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 01-18-2022 0 70 425469 false INFORMATION TABLE 2 20214QBrioConsultantsLLC_13f.xml ALPHABET INC CAP STK CL A 02079K305 1081 373 SH SOLE 0 0 0 373 ALPHABET INC CAP STK CL C 02079K107 1253 433 SH SOLE 0 0 0 433 AMAZON COM INC COM 023135106 800 240 SH SOLE 0 0 0 240 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2020 39269 SH SOLE 0 0 0 39269 APPLE INC COM 037833100 7318 41214 SH SOLE 0 0 0 41214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1070 SH SOLE 0 0 0 1070 BK OF AMERICA CORP COM 060505104 544 12222 SH SOLE 0 0 0 12222 COMCAST CORP NEW CL A 20030N101 1005 19968 SH SOLE 0 0 0 19968 EATON VANCE TAX-MANAGED GLOB COM 27829F108 146 13662 SH SOLE 0 0 0 13662 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4420 139046 SH SOLE 0 0 0 139046 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 11412 95016 SH SOLE 0 0 0 95016 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 13311 477107 SH SOLE 0 0 0 477107 INVESCO QQQ TR UNIT SER 1 46090E103 712 1791 SH SOLE 0 0 0 1791 ISHARES GOLD TR ISHARES NEW 464285204 3829 109984 SH SOLE 0 0 0 109984 ISHARES TR CORE 1 5 YR USD 46432F859 21913 434530 SH SOLE 0 0 0 434530 ISHARES TR MSCI KLD400 SOC 464288570 2030 21851 SH SOLE 0 0 0 21851 ISHARES TR CORE S&P500 ETF 464287200 516 1082 SH SOLE 0 0 0 1082 ISHARES TR GLOBAL REIT ETF 46434V647 447 14592 SH SOLE 0 0 0 14592 ISHARES TR ESG AWR MSCI USA 46435G425 532 4927 SH SOLE 0 0 0 4927 ISHARES TR CORE S&P SCP ETF 464287804 11146 97333 SH SOLE 0 0 0 97333 ISHARES TR S&P 500 GRWT ETF 464287309 475 5681 SH SOLE 0 0 0 5681 ISHARES TR 1 3 YR TREAS BD 464287457 3234 37809 SH SOLE 0 0 0 37809 ISHARES TR NATIONAL MUN ETF 464288414 1779 15303 SH SOLE 0 0 0 15303 ISHARES TR ESG AWR US AGRGT 46435U549 668 12103 SH SOLE 0 0 0 12103 ISHARES TR CORE LT USDB ETF 464289479 310 4292 SH SOLE 0 0 0 4292 ISHARES TR CORE INTL AGGR 46435G672 255 4668 SH SOLE 0 0 0 4668 ISHARES TR MSCI EAFE ETF 464287465 47823 607816 SH SOLE 0 0 0 607816 ISHARES TR CORE MSCI EAFE 46432F842 22677 303816 SH SOLE 0 0 0 303816 ISHARES TR MSCI USA ESG SLC 464288802 319 3001 SH SOLE 0 0 0 3001 ISHARES TR RUS 1000 GRW ETF 464287614 31630 103506 SH SOLE 0 0 0 103506 META PLATFORMS INC CL A 30303M102 2582 7677 SH SOLE 0 0 0 7677 MICROSOFT CORP COM 594918104 481 1430 SH SOLE 0 0 0 1430 NEXTERA ENERGY INC COM 65339F101 202 2159 SH SOLE 0 0 0 2159 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 456 10851 SH SOLE 0 0 0 10851 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 990 31934 SH SOLE 0 0 0 31934 NVIDIA CORPORATION COM 67066G104 285 970 SH SOLE 0 0 0 970 PROCTER AND GAMBLE CO COM 742718109 231 1410 SH SOLE 0 0 0 1410 PURE STORAGE INC CL A 74624M102 245 7526 SH SOLE 0 0 0 7526 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288 1758 SH SOLE 0 0 0 1758 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3369 29601 SH SOLE 0 0 0 29601 SPDR GOLD TR GOLD SHS 78463V107 9177 53680 SH SOLE 0 0 0 53680 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 222 6082 SH SOLE 0 0 0 6082 SPDR S&P 500 ETF TR TR UNIT 78462F103 328 691 SH SOLE 0 0 0 691 SPDR SER TR PORTFOLI S&P1500 78464A805 434 7420 SH SOLE 0 0 0 7420 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 9015 426826 SH SOLE 0 0 0 426826 SPDR SER TR PORTFOLIO S&P600 78468R853 1115 24946 SH SOLE 0 0 0 24946 SPDR SER TR PRTFLO S&P500 GW 78464A409 833 11489 SH SOLE 0 0 0 11489 SPDR SER TR PORTFOLIO S&P500 78464A854 32111 575152 SH SOLE 0 0 0 575152 SPDR SER TR PRTFLO S&P500 VL 78464A508 513 12222 SH SOLE 0 0 0 12222 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26497 894581 SH SOLE 0 0 0 894581 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2222 42951 SH SOLE 0 0 0 42951 TESLA INC COM 88160R101 598 566 SH SOLE 0 0 0 566 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 364 4498 SH SOLE 0 0 0 4498 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3922 46275 SH SOLE 0 0 0 46275 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15977 182350 SH SOLE 0 0 0 182350 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6943 125871 SH SOLE 0 0 0 125871 VANGUARD INDEX FDS MID CAP ETF 922908629 17034 66862 SH SOLE 0 0 0 66862 VANGUARD INDEX FDS GROWTH ETF 922908736 13589 42347 SH SOLE 0 0 0 42347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10666 24431 SH SOLE 0 0 0 24431 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9240 50528 SH SOLE 0 0 0 50528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 396 1640 SH SOLE 0 0 0 1640 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4550 39222 SH SOLE 0 0 0 39222 VANGUARD INDEX FDS VALUE ETF 922908744 227 1543 SH SOLE 0 0 0 1543 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 953 SH SOLE 0 0 0 953 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1659 24955 SH SOLE 0 0 0 24955 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469 5055 SH SOLE 0 0 0 5055 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51806 301637 SH SOLE 0 0 0 301637 VANGUARD STAR FDS VG TL INTL STK F 921909768 1365 21468 SH SOLE 0 0 0 21468 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 559 10939 SH SOLE 0 0 0 10939 VANGUARD WORLD FD ESG INTL STK ETF 921910725 341 5491 SH SOLE 0 0 0 5491