Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $468,919 (100.0% shares, 0.0% debt)

Holdings (77)

VIG VANGUARD SPECIALIZED FUNDS 11.7%
Value ($000) $55,035 Shares 339,387 Est. Cost $130.76 Unrealized
EFA ISHARES TR 10.5%
Value ($000) $49,066 Shares 666,657 Est. Cost $69.02 Unrealized
SPAB SPDR SER TR 8.9%
Value ($000) $41,777 Shares 1,503,310 Est. Cost $28.57 Unrealized
IWF ISHARES TR 8.2%
Value ($000) $38,354 Shares 138,147 Est. Cost $201.23 Unrealized
SPYM SPDR SER TR 5.9%
Value ($000) $27,584 Shares 519,179 Est. Cost $35.72 Unrealized
ISTB ISHARES TR 4.8%
Value ($000) $22,277 Shares 459,706 Est. Cost $50.32 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value ($000) $17,511 Shares 73,627 Est. Cost $184.89 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.2%
Value ($000) $15,028 Shares 297,174 Est. Cost $50.57 Unrealized
IEFA ISHARES TR 3.0%
Value ($000) $14,257 Shares 205,111 Est. Cost $62.80 Unrealized
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $12,359 Shares 336,563 Est. Cost $36.72 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $11,932 Shares 41,488 Est. Cost $222.52 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $11,891 Shares 110,226 Est. Cost $77.83 Unrealized
MUB ISHARES TR 2.4%
Value ($000) $11,425 Shares 104,202 Est. Cost $110.50 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 2.4%
Value ($000) $11,069 Shares 99,092 Est. Cost $83.52 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $10,765 Shares 25,929 Est. Cost $327.01 Unrealized
GLD SPDR GOLD TR 2.2%
Value ($000) $10,184 Shares 56,377 Est. Cost $137.12 Unrealized
TIPX SPDR SER TR 2.0%
Value ($000) $9,188 Shares 444,282 Est. Cost $19.47 Unrealized
VXF VANGUARD INDEX FDS 1.8%
Value ($000) $8,419 Shares 50,822 Est. Cost $107.14 Unrealized
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $7,943 Shares 96,986 Est. Cost $91.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $6,985 Shares 133,201 Est. Cost $56.85 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $6,855 Shares 39,261 Est. Cost $98.84 Unrealized +66.8%
PWZ INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $6,434 Shares 249,376 Est. Cost $27.63 Unrealized
QAI INDEXIQ ETF TR 1.4%
Value ($000) $6,333 Shares 205,342 Est. Cost $31.17 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $5,133 Shares 47,363 Est. Cost $86.57 Unrealized
IAU ISHARES GOLD TR 1.1%
Value ($000) $5,033 Shares 136,663 Est. Cost $34.35 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $4,045 Shares 50,855 Est. Cost $84.76 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $3,657 Shares 43,880 Est. Cost $85.87 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,082 Shares 57,235 Est. Cost $60.97 Unrealized
DSI ISHARES TR 0.7%
Value ($000) $3,050 Shares 35,213 Est. Cost $86.44 Unrealized
TFI SPDR SER TR 0.5%
Value ($000) $2,317 Shares 48,399 Est. Cost $51.42 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $2,096 Shares 37,711 Est. Cost $50.73 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,684 Shares 7,572 Est. Cost $165.34 Unrealized +50.1%
QINT AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,669 Shares 36,473 Est. Cost $46.74 Unrealized
NUDM NUSHARES ETF TR 0.3%
Value ($000) $1,621 Shares 56,327 Est. Cost $26.88 Unrealized
EAGG ISHARES TR 0.3%
Value ($000) $1,472 Shares 28,508 Est. Cost $53.38 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,281 Shares 4,696 Est. Cost $24.14 Unrealized +3.7%
GOOG ALPHABET INC 0.3%
Value ($000) $1,260 Shares 451 Est. Cost $118.96 Unrealized +13.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,115 Shares 401 Est. Cost $97.20 Unrealized +38.7%
SPSM SPDR SER TR 0.2%
Value ($000) $1,023 Shares 24,306 Est. Cost $27.38 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $922 Shares 19,686 Est. Cost $42.66 Unrealized +0.4%
GSST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $870 Shares 17,328 Est. Cost $50.21 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $792 Shares 19,884 Est. Cost $35.61 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $779 Shares 239 Est. Cost $142.87 Unrealized +8.2%
IVV ISHARES TR 0.2%
Value ($000) $765 Shares 1,686 Est. Cost $339.65 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $762 Shares 11,510 Est. Cost $35.33 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $631 Shares 1,741 Est. Cost $272.53 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $610 Shares 566 Est. Cost $107.88 Unrealized +188.7%
ESGU ISHARES TR 0.1%
Value ($000) $584 Shares 5,766 Est. Cost $99.73 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $528 Shares 10,984 Est. Cost $39.37 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $522 Shares 8,738 Est. Cost $58.77 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $514 Shares 12,315 Est. Cost $27.80 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $508 Shares 1,646 Est. Cost $130.03 Unrealized +124.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $495 Shares 12,000 Est. Cost $26.94 Unrealized +51.5%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $478 Shares 8,357 Est. Cost $53.26 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $450 Shares 7,735 Est. Cost $58.18 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $433 Shares 5,665 Est. Cost $86.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $426 Shares 4,956 Est. Cost $92.52 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $400 Shares 1,756 Est. Cost $223.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $392 Shares 5,233 Est. Cost $88.37 Unrealized
REET ISHARES TR 0.1%
Value ($000) $376 Shares 12,883 Est. Cost $24.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $357 Shares 1,012 Est. Cost $222.67 Unrealized +45.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $349 Shares 5,544 Est. Cost $66.48 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $337 Shares 3,224 Est. Cost $104.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $312 Shares 691 Est. Cost $341.43 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $297 Shares 22,703 Est. Cost $13.08 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $284 Shares 2,936 Est. Cost $110.56 Unrealized
ILTB ISHARES TR 0.1%
Value ($000) $275 Shares 4,295 Est. Cost $74.31 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $266 Shares 7,526 Est. Cost $29.02 Unrealized +0.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $258 Shares 3,313 Est. Cost $79.27 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $250 Shares 4,790 Est. Cost $55.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $239 Shares 5,051 Est. Cost $47.32 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $230 Shares 1,296 Est. Cost $151.80 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 1,550 Est. Cost $97.95 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $225 Shares 1,476 Est. Cost $155.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $216 Shares 1,411 Est. Cost $94.77 Unrealized +50.0%
V VISA INC 0.0%
Value ($000) $216 Shares 975 Est. Cost $210.05 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $133 Shares 13,662 Est. Cost $10.69 Unrealized