0001765380-22-000090.txt : 20220714 0001765380-22-000090.hdr.sgml : 20220714 20220714082236 ACCESSION NUMBER: 0001765380-22-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 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: 221082241 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 06-30-2022 06-30-2022 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 07-14-2022 0 79 440486 false INFORMATION TABLE 2 20222QBrio.xml ALPHABET INC CAP STK CL A 02079K305 835 375 SH SOLE 0 0 0 375 ALPHABET INC CAP STK CL C 02079K107 1012 451 SH SOLE 0 0 0 451 AMAZON COM INC COM 023135106 588 5326 SH SOLE 0 0 0 5326 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 376 9802 SH SOLE 0 0 0 9802 AMERICAN CENTY ETF TR US EQT ETF 025072885 218 3349 SH SOLE 0 0 0 3349 APPLE INC COM 037833100 5498 37790 SH SOLE 0 0 0 37790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1421 SH SOLE 0 0 0 1421 BK OF AMERICA CORP COM 060505104 219 7099 SH SOLE 0 0 0 7099 COMCAST CORP NEW CL A 20030N101 785 19689 SH SOLE 0 0 0 19689 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 531 10998 SH SOLE 0 0 0 10998 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6993 184718 SH SOLE 0 0 0 184718 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 831 16684 SH SOLE 0 0 0 16684 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20546 753147 SH SOLE 0 0 0 753147 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18286 641622 SH SOLE 0 0 0 641622 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 26296 542741 SH SOLE 0 0 0 542741 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 369 3860 SH SOLE 0 0 0 3860 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 17586 711974 SH SOLE 0 0 0 711974 INVESCO QQQ TR UNIT SER 1 46090E103 408 1429 SH SOLE 0 0 0 1429 ISHARES GOLD TR ISHARES NEW 464285204 2842 86283 SH SOLE 0 0 0 86283 ISHARES INC MSCI EMERG MRKT 464286533 14401 265601 SH SOLE 0 0 0 265601 ISHARES TR CORE S&P US GWT 464287671 251 2958 SH SOLE 0 0 0 2958 ISHARES TR 1 3 YR TREAS BD 464287457 11463 138882 SH SOLE 0 0 0 138882 ISHARES TR CORE S&P SCP ETF 464287804 2933 31847 SH SOLE 0 0 0 31847 ISHARES TR ESG AWR US AGRGT 46435U549 1133 23023 SH SOLE 0 0 0 23023 ISHARES TR MSCI KLD400 SOC 464288570 2753 38184 SH SOLE 0 0 0 38184 ISHARES TR RUSEL 2500 ETF 46435G268 16441 315389 SH SOLE 0 0 0 315389 ISHARES TR NATIONAL MUN ETF 464288414 3263 30428 SH SOLE 0 0 0 30428 ISHARES TR SHRT NAT MUN ETF 464288158 7136 68099 SH SOLE 0 0 0 68099 ISHARES TR CORE INTL AGGR 46435G672 10291 204106 SH SOLE 0 0 0 204106 ISHARES TR S&P 500 GRWT ETF 464287309 347 5664 SH SOLE 0 0 0 5664 ISHARES TR RUS 1000 GRW ETF 464287614 1453 6546 SH SOLE 0 0 0 6546 ISHARES TR CORE MSCI EAFE 46432F842 9447 163612 SH SOLE 0 0 0 163612 ISHARES TR CORE 1 5 YR USD 46432F859 5224 110451 SH SOLE 0 0 0 110451 ISHARES TR MSCI EAFE ETF 464287465 1097 17891 SH SOLE 0 0 0 17891 ISHARES TR CORE S&P500 ETF 464287200 283 744 SH SOLE 0 0 0 744 ISHARES TR MSCI USA ESG SLC 464288802 238 2932 SH SOLE 0 0 0 2932 ISHARES TR US INFRASTRUC 46435U713 7946 234313 SH SOLE 0 0 0 234313 JOHNSON & JOHNSON COM 478160104 231 1318 SH SOLE 0 0 0 1318 META PLATFORMS INC CL A 30303M102 1226 7500 SH SOLE 0 0 0 7500 MICROSOFT CORP COM 594918104 688 2721 SH SOLE 0 0 0 2721 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1691 68414 SH SOLE 0 0 0 68414 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 748 22595 SH SOLE 0 0 0 22595 NUSHARES ETF TR NUVEEN ESG US 67092P870 436 18968 SH SOLE 0 0 0 18968 NVIDIA CORPORATION COM 67066G104 712 4696 SH SOLE 0 0 0 4696 PACER FDS TR US CASH COWS 100 69374H881 31228 722711 SH SOLE 0 0 0 722711 PROCTER AND GAMBLE CO COM 742718109 206 1411 SH SOLE 0 0 0 1411 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4480 145348 SH SOLE 0 0 0 145348 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32719 555226 SH SOLE 0 0 0 555226 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31340 439674 SH SOLE 0 0 0 439674 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8157 200180 SH SOLE 0 0 0 200180 SPDR GOLD TR GOLD SHS 78463V107 1163 7194 SH SOLE 0 0 0 7194 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19797 699803 SH SOLE 0 0 0 699803 SPDR S&P 500 ETF TR TR UNIT 78462F103 222 586 SH SOLE 0 0 0 586 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10377 533509 SH SOLE 0 0 0 533509 SPDR SER TR PRTFLO S&P500 VL 78464A508 426 11615 SH SOLE 0 0 0 11615 SPDR SER TR S&P DIVID ETF 78464A763 238 2007 SH SOLE 0 0 0 2007 SPDR SER TR PORTFOLIO S&P600 78468R853 738 20568 SH SOLE 0 0 0 20568 SPDR SER TR PRTFLO S&P500 GW 78464A409 621 11706 SH SOLE 0 0 0 11706 SPDR SER TR NUVEEN BLMBRG MU 78468R721 691 14882 SH SOLE 0 0 0 14882 SPDR SER TR PORTFOLIO S&P500 78464A854 646 14507 SH SOLE 0 0 0 14507 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2185 42093 SH SOLE 0 0 0 42093 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1033 39032 SH SOLE 0 0 0 39032 SPDR SER TR PORTFOLIO S&P400 78464A847 225 5618 SH SOLE 0 0 0 5618 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1183 43886 SH SOLE 0 0 0 43886 TESLA INC COM 88160R101 402 566 SH SOLE 0 0 0 566 VANGUARD BD INDEX FDS INTERMED TERM 921937819 43601 558133 SH SOLE 0 0 0 558133 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 545 7106 SH SOLE 0 0 0 7106 VANGUARD INDEX FDS GROWTH ETF 922908736 6878 30341 SH SOLE 0 0 0 30341 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3355 36832 SH SOLE 0 0 0 36832 VANGUARD INDEX FDS MID CAP ETF 922908629 5105 25835 SH SOLE 0 0 0 25835 VANGUARD INDEX FDS VALUE ETF 922908744 291 2228 SH SOLE 0 0 0 2228 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5984 17177 SH SOLE 0 0 0 17177 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3752 74422 SH SOLE 0 0 0 74422 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14360 100201 SH SOLE 0 0 0 100201 VANGUARD STAR FDS VG TL INTL STK F 921909768 342 6794 SH SOLE 0 0 0 6794 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 381 9526 SH SOLE 0 0 0 9526 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 491 4869 SH SOLE 0 0 0 4869 VANGUARD WORLD FD ESG INTL STK ETF 921910725 235 4894 SH SOLE 0 0 0 4894 VANGUARD WORLD FD ESG US STK ETF 921910733 644 9621 SH SOLE 0 0 0 9621