Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $553,123 (100.0% shares, 0.0% debt)

Holdings (93)

SCHG SCHWAB STRATEGIC TR 9.7%
Value ($000) $53,870 Shares 718,752 Est. Cost $61.87 Unrealized
VOO VANGUARD INDEX FDS 7.8%
Value ($000) $42,884 Shares 105,293 Est. Cost $400.15 Unrealized
BIV VANGUARD BD INDEX FDS 7.1%
Value ($000) $39,543 Shares 525,628 Est. Cost $79.93 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 5.2%
Value ($000) $28,663 Shares 616,945 Est. Cost $47.96 Unrealized
CMF ISHARES TR 5.0%
Value ($000) $27,650 Shares 485,517 Est. Cost $54.23 Unrealized
COWZ PACER FDS TR 4.4%
Value ($000) $24,603 Shares 513,960 Est. Cost $43.45 Unrealized
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $22,695 Shares 697,438 Est. Cost $28.58 Unrealized
GSIE GOLDMAN SACHS ETF TR 4.0%
Value ($000) $22,241 Shares 709,435 Est. Cost $27.55 Unrealized
QAI INDEXIQ ETF TR 3.8%
Value ($000) $20,894 Shares 700,436 Est. Cost $29.33 Unrealized
SHY ISHARES TR 3.7%
Value ($000) $20,513 Shares 252,999 Est. Cost $82.49 Unrealized
SMMD ISHARES TR 3.5%
Value ($000) $19,201 Shares 334,105 Est. Cost $52.30 Unrealized
EEMV ISHARES INC 2.9%
Value ($000) $15,766 Shares 286,758 Est. Cost $54.19 Unrealized
SUB ISHARES TR 2.6%
Value ($000) $14,305 Shares 137,498 Est. Cost $103.70 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $13,777 Shares 71,027 Est. Cost $127.94 Unrealized +34.5%
TIPX SPDR SER TR 2.2%
Value ($000) $12,192 Shares 660,459 Est. Cost $19.29 Unrealized
IAGG ISHARES TR 2.1%
Value ($000) $11,779 Shares 238,976 Est. Cost $50.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $10,329 Shares 63,589 Est. Cost $130.76 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.7%
Value ($000) $9,143 Shares 273,499 Est. Cost $31.74 Unrealized
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $7,341 Shares 97,638 Est. Cost $67.10 Unrealized
IFRA ISHARES TR 1.2%
Value ($000) $6,673 Shares 170,761 Est. Cost $34.16 Unrealized
IUSG ISHARES TR 1.2%
Value ($000) $6,641 Shares 68,017 Est. Cost $84.29 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $6,595 Shares 23,306 Est. Cost $222.82 Unrealized
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $6,226 Shares 165,187 Est. Cost $40.28 Unrealized
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $6,166 Shares 11,686 Est. Cost $52.04 Unrealized +54.5%
GUNR FLEXSHARES TR 1.1%
Value ($000) $6,108 Shares 152,432 Est. Cost $38.35 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $5,217 Shares 93,024 Est. Cost $47.74 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $5,216 Shares 77,279 Est. Cost $62.80 Unrealized
INTF ISHARES TR 0.9%
Value ($000) $5,194 Shares 193,721 Est. Cost $21.79 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $4,886 Shares 92,563 Est. Cost $48.41 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $4,667 Shares 198,411 Est. Cost $21.14 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $4,619 Shares 43,280 Est. Cost $108.68 Unrealized
GSST GOLDMAN SACHS ETF TR 0.7%
Value ($000) $3,913 Shares 78,417 Est. Cost $49.66 Unrealized
DSI ISHARES TR 0.7%
Value ($000) $3,726 Shares 44,263 Est. Cost $83.49 Unrealized
USSG DBX ETF TR 0.6%
Value ($000) $3,551 Shares 87,351 Est. Cost $34.89 Unrealized
QEFA SPDR INDEX SHS FDS 0.6%
Value ($000) $3,543 Shares 50,675 Est. Cost $57.28 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $3,361 Shares 46,360 Est. Cost $61.97 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $3,072 Shares 13,953 Est. Cost $184.89 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $3,007 Shares 35,986 Est. Cost $84.66 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $2,674 Shares 51,896 Est. Cost $47.54 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $2,659 Shares 57,942 Est. Cost $40.72 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,936 Shares 19,425 Est. Cost $77.83 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,908 Shares 37,990 Est. Cost $50.43 Unrealized
NFRA FLEXSHARES TR 0.3%
Value ($000) $1,891 Shares 36,118 Est. Cost $46.42 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,616 Shares 13,360 Est. Cost $106.11 Unrealized +8.3%
ESGD ISHARES TR 0.3%
Value ($000) $1,542 Shares 21,150 Est. Cost $60.47 Unrealized
NUDM NUSHARES ETF TR 0.3%
Value ($000) $1,492 Shares 51,530 Est. Cost $26.70 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $1,455 Shares 30,916 Est. Cost $47.05 Unrealized
EAGG ISHARES TR 0.3%
Value ($000) $1,388 Shares 29,431 Est. Cost $51.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,330 Shares 12,538 Est. Cost $102.59 Unrealized
NANR SPDR INDEX SHS FDS 0.2%
Value ($000) $1,278 Shares 24,815 Est. Cost $53.35 Unrealized
SUSB ISHARES TR 0.2%
Value ($000) $1,276 Shares 53,380 Est. Cost $23.43 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,248 Shares 4,534 Est. Cost $205.02 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,191 Shares 28,654 Est. Cost $40.14 Unrealized -8.7%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $1,137 Shares 30,741 Est. Cost $35.24 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $1,059 Shares 22,562 Est. Cost $42.62 Unrealized
EMCR DBX ETF TR 0.2%
Value ($000) $1,048 Shares 38,933 Est. Cost $23.70 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $932 Shares 4,684 Est. Cost $183.89 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $780 Shares 6,520 Est. Cost $108.55 Unrealized +5.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $690 Shares 5,294 Est. Cost $116.47 Unrealized -2.0%
SPYD SPDR SER TR 0.1%
Value ($000) $683 Shares 18,430 Est. Cost $37.62 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $657 Shares 16,923 Est. Cost $27.38 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $637 Shares 1,871 Est. Cost $188.91 Unrealized +62.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $606 Shares 1,433 Est. Cost $24.14 Unrealized +37.4%
SPYG SPDR SER TR 0.1%
Value ($000) $587 Shares 9,618 Est. Cost $37.57 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $548 Shares 28,067 Est. Cost $18.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $529 Shares 11,462 Est. Cost $39.98 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $520 Shares 9,637 Est. Cost $53.90 Unrealized
SDG ISHARES TR 0.1%
Value ($000) $502 Shares 6,345 Est. Cost $72.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $470 Shares 6,477 Est. Cost $71.60 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $424 Shares 1,146 Est. Cost $279.29 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $408 Shares 8,776 Est. Cost $44.86 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $400 Shares 5,675 Est. Cost $86.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $364 Shares 1,067 Est. Cost $248.87 Unrealized +31.1%
SPYV SPDR SER TR 0.1%
Value ($000) $350 Shares 8,111 Est. Cost $27.80 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $347 Shares 6,658 Est. Cost $35.72 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $339 Shares 1,605 Est. Cost $166.88 Unrealized +20.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $332 Shares 6,631 Est. Cost $50.14 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $329 Shares 2,765 Est. Cost $84.79 Unrealized +18.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $319 Shares 720 Est. Cost $385.00 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $311 Shares 698 Est. Cost $343.56 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $290 Shares 11,787 Est. Cost $25.73 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $284 Shares 3,833 Est. Cost $70.00 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $278 Shares 1,500 Est. Cost $154.82 Unrealized +10.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $277 Shares 7,526 Est. Cost $28.33 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $254 Shares 2,707 Est. Cost $110.56 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $249 Shares 2,032 Est. Cost $118.58 Unrealized
V VISA INC 0.0%
Value ($000) $246 Shares 1,036 Est. Cost $198.76 Unrealized +12.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 6,662 Est. Cost $32.21 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $229 Shares 2,920 Est. Cost $78.35 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $224 Shares 2,091 Est. Cost $100.18 Unrealized -0.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $217 Shares 3,139 Est. Cost $64.21 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 1,360 Est. Cost $132.88 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $168 Shares 34,598 Est. Cost $4.54 Unrealized 0.0%