Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $440,486 (100.0% shares, 0.0% debt)

Holdings (79)

BIV VANGUARD BD INDEX FDS 9.9%
Value ($000) $43,601 Shares 558,133 Est. Cost $80.42 Unrealized
SCHG SCHWAB STRATEGIC TR 7.4%
Value ($000) $32,719 Shares 555,226 Est. Cost $59.21 Unrealized
SCHD SCHWAB STRATEGIC TR 7.1%
Value ($000) $31,340 Shares 439,674 Est. Cost $71.28 Unrealized
COWZ PACER FDS TR 7.1%
Value ($000) $31,228 Shares 722,711 Est. Cost $43.21 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 6.0%
Value ($000) $26,296 Shares 542,741 Est. Cost $48.45 Unrealized
GSIE GOLDMAN SACHS ETF TR 4.7%
Value ($000) $20,546 Shares 753,147 Est. Cost $27.28 Unrealized
SPDW SPDR INDEX SHS FDS 4.5%
Value ($000) $19,797 Shares 699,803 Est. Cost $28.29 Unrealized
QAI INDEXIQ ETF TR 4.2%
Value ($000) $18,286 Shares 641,622 Est. Cost $29.36 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $17,586 Shares 711,974 Est. Cost $25.73 Unrealized
SMMD ISHARES TR 3.7%
Value ($000) $16,441 Shares 315,389 Est. Cost $52.13 Unrealized
EEMV ISHARES INC 3.3%
Value ($000) $14,401 Shares 265,601 Est. Cost $54.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value ($000) $14,360 Shares 100,201 Est. Cost $130.76 Unrealized
SHY ISHARES TR 2.6%
Value ($000) $11,463 Shares 138,882 Est. Cost $83.59 Unrealized
TIPX SPDR SER TR 2.4%
Value ($000) $10,377 Shares 533,509 Est. Cost $19.47 Unrealized
IAGG ISHARES TR 2.3%
Value ($000) $10,291 Shares 204,106 Est. Cost $50.54 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $9,447 Shares 163,612 Est. Cost $62.80 Unrealized
XLRE SELECT SECTOR SPDR TR 1.9%
Value ($000) $8,157 Shares 200,180 Est. Cost $40.75 Unrealized
IFRA ISHARES TR 1.8%
Value ($000) $7,946 Shares 234,313 Est. Cost $33.91 Unrealized
SUB ISHARES TR 1.6%
Value ($000) $7,136 Shares 68,099 Est. Cost $104.78 Unrealized
GUNR FLEXSHARES TR 1.6%
Value ($000) $6,993 Shares 184,718 Est. Cost $37.86 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $6,878 Shares 30,341 Est. Cost $222.52 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $5,984 Shares 17,177 Est. Cost $327.01 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $5,498 Shares 37,790 Est. Cost $98.84 Unrealized +50.4%
ISTB ISHARES TR 1.2%
Value ($000) $5,224 Shares 110,451 Est. Cost $50.32 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $5,105 Shares 25,835 Est. Cost $184.89 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,480 Shares 145,348 Est. Cost $36.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $3,752 Shares 74,422 Est. Cost $50.42 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,355 Shares 36,832 Est. Cost $86.57 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $3,263 Shares 30,428 Est. Cost $110.50 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $2,933 Shares 31,847 Est. Cost $77.83 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $2,842 Shares 86,283 Est. Cost $34.35 Unrealized
DSI ISHARES TR 0.6%
Value ($000) $2,753 Shares 38,184 Est. Cost $85.32 Unrealized
HYMB SPDR SER TR 0.5%
Value ($000) $2,185 Shares 42,093 Est. Cost $51.91 Unrealized
NUDM NUSHARES ETF TR 0.4%
Value ($000) $1,691 Shares 68,414 Est. Cost $26.50 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,453 Shares 6,546 Est. Cost $201.23 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,226 Shares 7,500 Est. Cost $165.34 Unrealized +15.9%
RLY SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,183 Shares 43,886 Est. Cost $26.96 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,163 Shares 7,194 Est. Cost $137.12 Unrealized
EAGG ISHARES TR 0.3%
Value ($000) $1,133 Shares 23,023 Est. Cost $53.38 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,097 Shares 17,891 Est. Cost $69.02 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $1,033 Shares 39,032 Est. Cost $28.57 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,012 Shares 451 Est. Cost $118.96 Unrealized -1.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $835 Shares 375 Est. Cost $97.20 Unrealized +20.2%
GSST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $831 Shares 16,684 Est. Cost $50.21 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $785 Shares 19,689 Est. Cost $42.66 Unrealized -10.1%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $748 Shares 22,595 Est. Cost $35.31 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $738 Shares 20,568 Est. Cost $27.38 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $712 Shares 4,696 Est. Cost $24.14 Unrealized -22.0%
TFI SPDR SER TR 0.2%
Value ($000) $691 Shares 14,882 Est. Cost $51.42 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $688 Shares 2,721 Est. Cost $182.73 Unrealized +44.2%
SPYM SPDR SER TR 0.1%
Value ($000) $646 Shares 14,507 Est. Cost $35.72 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $644 Shares 9,621 Est. Cost $66.94 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $621 Shares 11,706 Est. Cost $35.63 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $588 Shares 5,326 Est. Cost $125.93 Unrealized -0.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $545 Shares 7,106 Est. Cost $77.90 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $531 Shares 10,998 Est. Cost $48.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $491 Shares 4,869 Est. Cost $100.84 Unrealized
NUBD NUSHARES ETF TR 0.1%
Value ($000) $436 Shares 18,968 Est. Cost $22.99 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $426 Shares 11,615 Est. Cost $27.80 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $408 Shares 1,429 Est. Cost $272.53 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $402 Shares 566 Est. Cost $107.88 Unrealized +153.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $394 Shares 1,421 Est. Cost $248.87 Unrealized +26.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $381 Shares 9,526 Est. Cost $39.37 Unrealized
QINT AMERICAN CENTY ETF TR 0.1%
Value ($000) $376 Shares 9,802 Est. Cost $46.74 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $369 Shares 3,860 Est. Cost $83.52 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $347 Shares 5,664 Est. Cost $86.28 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $342 Shares 6,794 Est. Cost $58.77 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 2,228 Est. Cost $107.89 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $283 Shares 744 Est. Cost $339.65 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $251 Shares 2,958 Est. Cost $84.85 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $238 Shares 2,932 Est. Cost $110.56 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $238 Shares 2,007 Est. Cost $118.58 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $235 Shares 4,894 Est. Cost $53.26 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $231 Shares 1,318 Est. Cost $151.94 Unrealized +5.3%
SPMD SPDR SER TR 0.1%
Value ($000) $225 Shares 5,618 Est. Cost $40.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $222 Shares 586 Est. Cost $341.43 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $219 Shares 7,099 Est. Cost $26.94 Unrealized +21.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $218 Shares 3,349 Est. Cost $65.09 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $206 Shares 1,411 Est. Cost $94.77 Unrealized +44.9%