0001765380-22-000058.txt : 20220504 0001765380-22-000058.hdr.sgml : 20220504 20220504111747 ACCESSION NUMBER: 0001765380-22-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890434 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 false false 0001747799 XXXXXXXX 03-31-2022 03-31-2022 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325447 Madeline Hedges Cincinnati OH 05-04-2022 0 77 468919 false INFORMATION TABLE 2 20221QBrio.xml AGNC INVT CORP COM 00123Q104 297 22703 SH SOLE 0 0 0 22703 ALPHABET INC CAP STK CL A 02079K305 1115 401 SH SOLE 0 0 0 401 ALPHABET INC CAP STK CL C 02079K107 1260 451 SH SOLE 0 0 0 451 AMAZON COM INC COM 023135106 779 239 SH SOLE 0 0 0 239 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1669 36473 SH SOLE 0 0 0 36473 APPLE INC COM 037833100 6855 39261 SH SOLE 0 0 0 39261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357 1012 SH SOLE 0 0 0 1012 BK OF AMERICA CORP COM 060505104 495 12000 SH SOLE 0 0 0 12000 COMCAST CORP NEW CL A 20030N101 922 19686 SH SOLE 0 0 0 19686 EATON VANCE TAX-MANAGED GLOB COM 27829F108 133 13662 SH SOLE 0 0 0 13662 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 870 17328 SH SOLE 0 0 0 17328 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6333 205342 SH SOLE 0 0 0 205342 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 11069 99092 SH SOLE 0 0 0 99092 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6434 249376 SH SOLE 0 0 0 249376 INVESCO QQQ TR UNIT SER 1 46090E103 631 1741 SH SOLE 0 0 0 1741 ISHARES GOLD TR ISHARES NEW 464285204 5033 136663 SH SOLE 0 0 0 136663 ISHARES TR ESG AWR MSCI USA 46435G425 584 5766 SH SOLE 0 0 0 5766 ISHARES TR CORE LT USDB ETF 464289479 275 4295 SH SOLE 0 0 0 4295 ISHARES TR CALIF MUN BD ETF 464288356 450 7735 SH SOLE 0 0 0 7735 ISHARES TR CORE INTL AGGR 46435G672 250 4790 SH SOLE 0 0 0 4790 ISHARES TR S&P 500 GRWT ETF 464287309 433 5665 SH SOLE 0 0 0 5665 ISHARES TR CORE MSCI EAFE 46432F842 14257 205111 SH SOLE 0 0 0 205111 ISHARES TR RUS 1000 GRW ETF 464287614 38354 138147 SH SOLE 0 0 0 138147 ISHARES TR CORE 1 5 YR USD 46432F859 22277 459706 SH SOLE 0 0 0 459706 ISHARES TR MSCI EAFE ETF 464287465 49066 666657 SH SOLE 0 0 0 666657 ISHARES TR MSCI USA ESG SLC 464288802 284 2936 SH SOLE 0 0 0 2936 ISHARES TR CORE S&P500 ETF 464287200 765 1686 SH SOLE 0 0 0 1686 ISHARES TR SHRT NAT MUN ETF 464288158 337 3224 SH SOLE 0 0 0 3224 ISHARES TR NATIONAL MUN ETF 464288414 11425 104202 SH SOLE 0 0 0 104202 ISHARES TR CORE S&P SCP ETF 464287804 11891 110226 SH SOLE 0 0 0 110226 ISHARES TR 1 3 YR TREAS BD 464287457 3657 43880 SH SOLE 0 0 0 43880 ISHARES TR ESG AWR US AGRGT 46435U549 1472 28508 SH SOLE 0 0 0 28508 ISHARES TR MSCI KLD400 SOC 464288570 3050 35213 SH SOLE 0 0 0 35213 ISHARES TR GLOBAL REIT ETF 46434V647 376 12883 SH SOLE 0 0 0 12883 JOHNSON & JOHNSON COM 478160104 230 1296 SH SOLE 0 0 0 1296 META PLATFORMS INC CL A 30303M102 1684 7572 SH SOLE 0 0 0 7572 MICROSOFT CORP COM 594918104 508 1646 SH SOLE 0 0 0 1646 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 792 19884 SH SOLE 0 0 0 19884 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1621 56327 SH SOLE 0 0 0 56327 NVIDIA CORPORATION COM 67066G104 1281 4696 SH SOLE 0 0 0 4696 PROCTER AND GAMBLE CO COM 742718109 216 1411 SH SOLE 0 0 0 1411 PURE STORAGE INC CL A 74624M102 266 7526 SH SOLE 0 0 0 7526 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 5051 SH SOLE 0 0 0 5051 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12359 336563 SH SOLE 0 0 0 336563 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 392 5233 SH SOLE 0 0 0 5233 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15028 297174 SH SOLE 0 0 0 297174 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3082 57235 SH SOLE 0 0 0 57235 SPDR GOLD TR GOLD SHS 78463V107 10184 56377 SH SOLE 0 0 0 56377 SPDR S&P 500 ETF TR TR UNIT 78462F103 312 691 SH SOLE 0 0 0 691 SPDR SER TR PORTFOLIO S&P600 78468R853 1023 24306 SH SOLE 0 0 0 24306 SPDR SER TR PRTFLO S&P500 GW 78464A409 762 11510 SH SOLE 0 0 0 11510 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2317 48399 SH SOLE 0 0 0 48399 SPDR SER TR PRTFLO S&P500 VL 78464A508 514 12315 SH SOLE 0 0 0 12315 SPDR SER TR PORTFOLIO AGRGTE 78464A649 41777 1503310 SH SOLE 0 0 0 1503310 SPDR SER TR PORTFOLIO S&P500 78464A854 27584 519179 SH SOLE 0 0 0 519179 SPDR SER TR PORTFOLI S&P1500 78464A805 2096 37711 SH SOLE 0 0 0 37711 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 9188 444282 SH SOLE 0 0 0 444282 TESLA INC COM 88160R101 610 566 SH SOLE 0 0 0 566 TRANE TECHNOLOGIES PLC SHS G8994E103 225 1476 SH SOLE 0 0 0 1476 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 258 3313 SH SOLE 0 0 0 3313 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4045 50855 SH SOLE 0 0 0 50855 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7943 96986 SH SOLE 0 0 0 96986 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6985 133201 SH SOLE 0 0 0 133201 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10765 25929 SH SOLE 0 0 0 25929 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8419 50822 SH SOLE 0 0 0 50822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 1756 SH SOLE 0 0 0 1756 VANGUARD INDEX FDS MID CAP ETF 922908629 17511 73627 SH SOLE 0 0 0 73627 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5133 47363 SH SOLE 0 0 0 47363 VANGUARD INDEX FDS VALUE ETF 922908744 229 1550 SH SOLE 0 0 0 1550 VANGUARD INDEX FDS GROWTH ETF 922908736 11932 41488 SH SOLE 0 0 0 41488 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 426 4956 SH SOLE 0 0 0 4956 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 349 5544 SH SOLE 0 0 0 5544 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55035 339387 SH SOLE 0 0 0 339387 VANGUARD STAR FDS VG TL INTL STK F 921909768 522 8738 SH SOLE 0 0 0 8738 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 528 10984 SH SOLE 0 0 0 10984 VANGUARD WORLD FD ESG INTL STK ETF 921910725 478 8357 SH SOLE 0 0 0 8357 VISA INC COM CL A 92826C839 216 975 SH SOLE 0 0 0 975