0001765380-23-000018.txt : 20230207 0001765380-23-000018.hdr.sgml : 20230207 20230207125739 ACCESSION NUMBER: 0001765380-23-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593808 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 X0202 13F-HR LIVE false true false 0001747799 XXXXXXXX 12-31-2022 12-31-2022 Brio Consultants, LLC

19 SUTTER STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19018 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 02-07-2023 0 89 501947473 false INFORMATION TABLE 2 20224qbrio.xml ALPHABET INC CAP STK CL A 02079K305 555849 6300 SH SOLE 0 0 0 6300 ALPHABET INC CAP STK CL C 02079K107 803450 9055 SH SOLE 0 0 0 9055 AMAZON COM INC COM 023135106 310296 3694 SH SOLE 0 0 0 3694 AMERICAN CENTY ETF TR US EQT ETF 025072885 6595510 96979 SH SOLE 0 0 0 96979 APPLE INC COM 037833100 9142256 70363 SH SOLE 0 0 0 70363 BANK AMERICA CORP COM 060505104 216295 6531 SH SOLE 0 0 0 6531 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357397 1157 SH SOLE 0 0 0 1157 COMCAST CORP NEW CL A 20030N101 701887 20071 SH SOLE 0 0 0 20071 DBX ETF TR XTRCKR MSCI US 233051150 2534860 72746 SH SOLE 0 0 0 72746 DBX ETF TR XTKR EMGRIN MKTS 233051192 822814 32192 SH SOLE 0 0 0 32192 DECKERS OUTDOOR CORP COM 243537107 4864164 12186 SH SOLE 0 0 0 12186 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4807553 98374 SH SOLE 0 0 0 98374 FLEXSHARES TR STOXX GLOBR INF 33939L795 2224366 44125 SH SOLE 0 0 0 44125 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8681507 199713 SH SOLE 0 0 0 199713 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4509668 91003 SH SOLE 0 0 0 91003 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19218725 667781 SH SOLE 0 0 0 667781 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9362759 283376 SH SOLE 0 0 0 283376 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18648327 655247 SH SOLE 0 0 0 655247 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 25572788 550307 SH SOLE 0 0 0 550307 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 332470 13773 SH SOLE 0 0 0 13773 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4662315 202621 SH SOLE 0 0 0 202621 INVESCO QQQ TR UNIT SER 1 46090E103 276911 1040 SH SOLE 0 0 0 1040 ISHARES INC MSCI EMERG MRKT 464286533 13977933 263486 SH SOLE 0 0 0 263486 ISHARES TR CORE S&P US GWT 464287671 5517266 67680 SH SOLE 0 0 0 67680 ISHARES TR 1 3 YR TREAS BD 464287457 18051068 222386 SH SOLE 0 0 0 222386 ISHARES TR CORE S&P SCP ETF 464287804 2245879 23731 SH SOLE 0 0 0 23731 ISHARES TR ESG AWRE 1 5 YR 46435G243 1082717 45550 SH SOLE 0 0 0 45550 ISHARES TR MSCI KLD400 SOC 464288570 2652464 36948 SH SOLE 0 0 0 36948 ISHARES TR RUSEL 2500 ETF 46435G268 16748346 315174 SH SOLE 0 0 0 315174 ISHARES TR CALIF MUN BD ETF 464288356 26632864 474655 SH SOLE 0 0 0 474655 ISHARES TR ESG AW MSCI EAFE 46435G516 1208551 18384 SH SOLE 0 0 0 18384 ISHARES TR ESG AWR US AGRGT 46435U549 1326746 28386 SH SOLE 0 0 0 28386 ISHARES TR NATIONAL MUN ETF 464288414 4421030 41898 SH SOLE 0 0 0 41898 ISHARES TR SHRT NAT MUN ETF 464288158 16259957 155941 SH SOLE 0 0 0 155941 ISHARES TR MSCI GBL SUS DEV 46435G532 419554 5317 SH SOLE 0 0 0 5317 ISHARES TR S&P 500 GRWT ETF 464287309 331649 5669 SH SOLE 0 0 0 5669 ISHARES TR RUS 1000 GRW ETF 464287614 900029 4201 SH SOLE 0 0 0 4201 ISHARES TR CORE MSCI EAFE 46432F842 5009905 81277 SH SOLE 0 0 0 81277 ISHARES TR CORE 1 5 YR USD 46432F859 320372 6899 SH SOLE 0 0 0 6899 ISHARES TR USD GRN BOND ETF 46435U440 367696 7999 SH SOLE 0 0 0 7999 ISHARES TR CORE DIV GRWTH 46434V621 2534637 50693 SH SOLE 0 0 0 50693 ISHARES TR CORE INTL AGGR 46435G672 10544134 221748 SH SOLE 0 0 0 221748 ISHARES TR INTL EQTY FACTOR 46434V274 4817210 195815 SH SOLE 0 0 0 195815 ISHARES TR MSCI EAFE ETF 464287465 3329696 50727 SH SOLE 0 0 0 50727 ISHARES TR CORE S&P500 ETF 464287200 296492 772 SH SOLE 0 0 0 772 ISHARES TR MSCI USA ESG SLC 464288802 221432 2690 SH SOLE 0 0 0 2690 ISHARES TR US INFRASTRUC 46435U713 8617333 237654 SH SOLE 0 0 0 237654 ISHARES TR GLB INFRASTR ETF 464288372 1029815 22465 SH SOLE 0 0 0 22465 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 315819 6300 SH SOLE 0 0 0 6300 MICROSOFT CORP COM 594918104 418575 1745 SH SOLE 0 0 0 1745 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 914354 26751 SH SOLE 0 0 0 26751 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1151004 44613 SH SOLE 0 0 0 44613 PACER FDS TR US CASH COWS 100 69374H881 31516341 681434 SH SOLE 0 0 0 681434 PEPSICO INC COM 713448108 289056 1600 SH SOLE 0 0 0 1600 PURE STORAGE INC CL A 74624M102 201396 7526 SH SOLE 0 0 0 7526 SCHWAB STRATEGIC TR US REIT ETF 808524847 567712 29430 SH SOLE 0 0 0 29430 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217162 6742 SH SOLE 0 0 0 6742 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31656509 569772 SH SOLE 0 0 0 569772 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31557488 417759 SH SOLE 0 0 0 417759 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7430354 201201 SH SOLE 0 0 0 201201 SPDR GOLD TR GOLD SHS 78463V107 313745 1849 SH SOLE 0 0 0 1849 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1291267 23815 SH SOLE 0 0 0 23815 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3460978 53993 SH SOLE 0 0 0 53993 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 626131 10981 SH SOLE 0 0 0 10981 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19631690 661222 SH SOLE 0 0 0 661222 SPDR S&P 500 ETF TR TR UNIT 78462F103 385107 1007 SH SOLE 0 0 0 1007 SPDR SER TR PRTFLO S&P500 HI 78468R788 1527997 38605 SH SOLE 0 0 0 38605 SPDR SER TR PORTFOLIO S&P500 78464A854 419759 9332 SH SOLE 0 0 0 9332 SPDR SER TR PRTFLO S&P500 GW 78464A409 550715 10869 SH SOLE 0 0 0 10869 SPDR SER TR PORTFOLIO S&P600 78468R853 711497 19245 SH SOLE 0 0 0 19245 SPDR SER TR NUVEEN BLOOMBERG 78464A284 253563 5178 SH SOLE 0 0 0 5178 SPDR SER TR PORTFOLIO S&P400 78464A847 2591886 60986 SH SOLE 0 0 0 60986 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10925383 592162 SH SOLE 0 0 0 592162 SPDR SER TR PRTFLO S&P500 VL 78464A508 433745 11153 SH SOLE 0 0 0 11153 SPDR SER TR S&P DIVID ETF 78464A763 251055 2007 SH SOLE 0 0 0 2007 TESLA INC COM 88160R101 227637 1848 SH SOLE 0 0 0 1848 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35627152 479375 SH SOLE 0 0 0 479375 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 249940 1881 SH SOLE 0 0 0 1881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3449574 9818 SH SOLE 0 0 0 9818 VANGUARD INDEX FDS SMALL CP ETF 922908751 656124 3575 SH SOLE 0 0 0 3575 VANGUARD INDEX FDS MID CAP ETF 922908629 3622583 17774 SH SOLE 0 0 0 17774 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3866589 46879 SH SOLE 0 0 0 46879 VANGUARD INDEX FDS GROWTH ETF 922908736 4967413 23309 SH SOLE 0 0 0 23309 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1949271 39387 SH SOLE 0 0 0 39387 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11079643 72964 SH SOLE 0 0 0 72964 VANGUARD STAR FDS VG TL INTL STK F 921909768 4875207 94262 SH SOLE 0 0 0 94262 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 439774 10478 SH SOLE 0 0 0 10478 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7050361 65154 SH SOLE 0 0 0 65154 VISA INC COM CL A 92826C839 208975 1006 SH SOLE 0 0 0 1006