Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $194,728 (100.0% shares, 0.0% debt)

Holdings (68)

VEA VANGUARD TAX MANAGED INTL FD 11.1%
Value ($000) $21,558 Shares 581,091 Est. Cost $37.10 Unrealized —
SPDW SPDR INDEX SHS FDS 10.0%
Value ($000) $19,379 Shares 732,656 Est. Cost $26.45 Unrealized —
MSFT MICROSOFT CORP 9.4%
Value ($000) $18,253 Shares 179,709 Est. Cost $100.00 Unrealized 0.0%
SPAB SPDR SERIES TRUST 7.7%
Value ($000) $14,968 Shares 537,441 Est. Cost $27.85 Unrealized —
VTV VANGUARD INDEX FDS 6.9%
Value ($000) $13,478 Shares 137,605 Est. Cost $97.95 Unrealized —
TIPX SPDR SER TR 6.5%
Value ($000) $12,597 Shares 667,583 Est. Cost $18.87 Unrealized —
SPYM SPDR SERIES TRUST 5.2%
Value ($000) $10,079 Shares 345,049 Est. Cost $29.21 Unrealized —
SPYV SPDR SERIES TRUST 4.2%
Value ($000) $8,122 Shares 299,040 Est. Cost $27.16 Unrealized —
IWF ISHARES TR 3.8%
Value ($000) $7,344 Shares 56,100 Est. Cost $130.91 Unrealized —
SPYG SPDR SERIES TRUST 2.5%
Value ($000) $4,780 Shares 147,089 Est. Cost $32.50 Unrealized —
BSV VANGUARD BD INDEX FD INC 2.2%
Value ($000) $4,324 Shares 55,033 Est. Cost $78.57 Unrealized —
VXF VANGUARD INDEX FDS 2.2%
Value ($000) $4,205 Shares 42,133 Est. Cost $99.80 Unrealized —
PSR INVESCO ACTIVELY MANAGD ETF 2.1%
Value ($000) $4,146 Shares 54,314 Est. Cost $76.33 Unrealized —
VIG VANGUARD GROUP 2.0%
Value ($000) $3,956 Shares 40,393 Est. Cost $97.94 Unrealized —
SPMD SPDR SERIES TRUST 1.8%
Value ($000) $3,543 Shares 120,427 Est. Cost $29.42 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 1.8%
Value ($000) $3,500 Shares 249,653 Est. Cost $14.02 Unrealized —
SPSM SPDR SER TR 1.8%
Value ($000) $3,483 Shares 132,127 Est. Cost $26.36 Unrealized —
TIP ISHARES TR 1.7%
Value ($000) $3,373 Shares 30,798 Est. Cost $109.52 Unrealized —
GLD SPDR GOLD TRUST 1.4%
Value ($000) $2,782 Shares 22,948 Est. Cost $121.23 Unrealized —
META FACEBOOK INC 1.3%
Value ($000) $2,439 Shares 18,606 Est. Cost $143.86 Unrealized 0.0%
SPTM SPDR SERIES TRUST 1.2%
Value ($000) $2,383 Shares 77,090 Est. Cost $30.91 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $1,804 Shares 20,196 Est. Cost $89.32 Unrealized —
VXUS VANGUARD STAR FD 0.8%
Value ($000) $1,538 Shares 32,567 Est. Cost $47.23 Unrealized —
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,307 Shares 10,918 Est. Cost $119.71 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,239 Shares 25,849 Est. Cost $47.93 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,123 Shares 4,464 Est. Cost $251.57 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,094 Shares 22,203 Est. Cost $49.27 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,090 Shares 60,718 Est. Cost $17.95 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,024 Shares 6,493 Est. Cost $46.01 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $845 Shares 22,182 Est. Cost $38.09 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $784 Shares 14,457 Est. Cost $54.23 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $720 Shares 15,629 Est. Cost $42.03 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $708 Shares 10,220 Est. Cost $69.28 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $706 Shares 6,629 Est. Cost $106.50 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $697 Shares 7,495 Est. Cost $93.00 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $623 Shares 5,718 Est. Cost $108.95 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $559 Shares 8,538 Est. Cost $65.47 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $548 Shares 12,015 Est. Cost $45.61 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $488 Shares 6,541 Est. Cost $74.61 Unrealized —
V VISA INC 0.2%
Value ($000) $479 Shares 3,632 Est. Cost $131.41 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $461 Shares 7,841 Est. Cost $58.79 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $455 Shares 4,972 Est. Cost $91.51 Unrealized —
— SSGA ACTIVE ETF TR 0.2%
Value ($000) $426 Shares 7,183 Est. Cost $59.31 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $409 Shares 17,456 Est. Cost $23.43 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $408 Shares 3,158 Est. Cost $114.14 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.2%
Value ($000) $403 Shares 18,015 Est. Cost $22.37 Unrealized —
BA BOEING CO 0.2%
Value ($000) $390 Shares 1,208 Est. Cost $334.97 Unrealized 0.0%
SPYD SPDR SER TR 0.2%
Value ($000) $379 Shares 11,132 Est. Cost $34.05 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $371 Shares 7,369 Est. Cost $50.35 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $359 Shares 5,485 Est. Cost $59.39 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $343 Shares 4,217 Est. Cost $81.34 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $317 Shares 12,876 Est. Cost $22.80 Unrealized 0.0%
SPTS SPDR SER TR 0.2%
Value ($000) $302 Shares 10,226 Est. Cost $29.53 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 6,273 Est. Cost $47.03 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $289 Shares 2,092 Est. Cost $138.15 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $277 Shares 1,110 Est. Cost $249.55 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $272 Shares 1,628 Est. Cost $167.08 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $269 Shares 2,003 Est. Cost $134.30 Unrealized —
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $263 Shares 3,318 Est. Cost $79.26 Unrealized —
WPC W P CAREY INC 0.1%
Value ($000) $234 Shares 3,585 Est. Cost $65.27 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $231 Shares 1,498 Est. Cost $154.21 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $229 Shares 2,107 Est. Cost $84.74 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $229 Shares 4,765 Est. Cost $48.06 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $215 Shares 2,571 Est. Cost $83.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $211 Shares 1,032 Est. Cost $208.87 Unrealized 0.0%
AOM ISHARES TR 0.1%
Value ($000) $210 Shares 5,882 Est. Cost $35.70 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $209 Shares 1,385 Est. Cost $150.90 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $204 Shares 2,457 Est. Cost $83.03 Unrealized —