Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $532,480 (100.0% shares, 0.0% debt)

Holdings (95)

SCHG SCHWAB STRATEGIC TR 9.9%
Value ($000) $52,798 Shares 726,044 Est. Cost $61.97 Unrealized
BIV VANGUARD BD INDEX FDS 8.3%
Value ($000) $44,273 Shares 612,267 Est. Cost $78.85 Unrealized
VOO VANGUARD INDEX FDS 8.0%
Value ($000) $42,391 Shares 107,948 Est. Cost $399.97 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 6.0%
Value ($000) $32,158 Shares 720,539 Est. Cost $47.48 Unrealized
CMF ISHARES TR 5.3%
Value ($000) $28,061 Shares 511,684 Est. Cost $54.26 Unrealized
COWZ PACER FDS TR 4.8%
Value ($000) $25,430 Shares 514,458 Est. Cost $43.45 Unrealized
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $21,796 Shares 702,874 Est. Cost $28.58 Unrealized
GSIE GOLDMAN SACHS ETF TR 4.1%
Value ($000) $21,579 Shares 718,567 Est. Cost $27.58 Unrealized
QAI INDEXIQ ETF TR 4.0%
Value ($000) $21,477 Shares 715,174 Est. Cost $29.35 Unrealized
SMMD ISHARES TR 3.5%
Value ($000) $18,399 Shares 337,537 Est. Cost $52.32 Unrealized
EEMV ISHARES INC 2.9%
Value ($000) $15,610 Shares 292,601 Est. Cost $54.17 Unrealized
TIPX SPDR SER TR 2.3%
Value ($000) $12,024 Shares 665,055 Est. Cost $19.29 Unrealized
ISTB ISHARES TR 2.1%
Value ($000) $11,301 Shares 243,671 Est. Cost $46.38 Unrealized
IAGG ISHARES TR 2.1%
Value ($000) $11,247 Shares 230,561 Est. Cost $50.23 Unrealized
SUB ISHARES TR 1.8%
Value ($000) $9,546 Shares 92,802 Est. Cost $103.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $9,529 Shares 61,328 Est. Cost $130.76 Unrealized
IUSG ISHARES TR 1.3%
Value ($000) $7,106 Shares 74,930 Est. Cost $85.27 Unrealized
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $7,067 Shares 96,468 Est. Cost $67.10 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $6,378 Shares 23,421 Est. Cost $222.82 Unrealized
GUNR FLEXSHARES TR 1.2%
Value ($000) $6,201 Shares 153,342 Est. Cost $38.35 Unrealized
SHM SPDR SER TR 1.2%
Value ($000) $6,126 Shares 132,507 Est. Cost $46.42 Unrealized
IFRA ISHARES TR 1.1%
Value ($000) $6,083 Shares 166,239 Est. Cost $34.16 Unrealized
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $6,008 Shares 11,686 Est. Cost $52.04 Unrealized +72.1%
AAPL APPLE INC 1.1%
Value ($000) $5,816 Shares 33,971 Est. Cost $127.94 Unrealized +41.7%
XLRE SELECT SECTOR SPDR TR 1.0%
Value ($000) $5,485 Shares 160,987 Est. Cost $40.28 Unrealized
INTF ISHARES TR 1.0%
Value ($000) $5,188 Shares 200,682 Est. Cost $21.93 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $5,082 Shares 49,561 Est. Cost $107.90 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.0%
Value ($000) $5,069 Shares 157,974 Est. Cost $31.74 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $4,908 Shares 92,343 Est. Cost $48.41 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $4,853 Shares 90,679 Est. Cost $47.74 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $4,824 Shares 74,971 Est. Cost $62.80 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $4,695 Shares 208,652 Est. Cost $21.21 Unrealized
GSST GOLDMAN SACHS ETF TR 0.7%
Value ($000) $3,903 Shares 78,164 Est. Cost $49.66 Unrealized
DSI ISHARES TR 0.7%
Value ($000) $3,644 Shares 44,766 Est. Cost $83.47 Unrealized
USSG DBX ETF TR 0.7%
Value ($000) $3,464 Shares 87,345 Est. Cost $34.89 Unrealized
QEFA SPDR INDEX SHS FDS 0.6%
Value ($000) $3,355 Shares 50,040 Est. Cost $57.28 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $3,239 Shares 46,994 Est. Cost $62.06 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,921 Shares 14,028 Est. Cost $184.89 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,535 Shares 33,507 Est. Cost $84.66 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $2,484 Shares 56,722 Est. Cost $40.72 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $2,332 Shares 47,091 Est. Cost $47.54 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,891 Shares 20,048 Est. Cost $78.34 Unrealized
EAGG ISHARES TR 0.3%
Value ($000) $1,843 Shares 40,677 Est. Cost $49.98 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,769 Shares 36,768 Est. Cost $50.43 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,761 Shares 13,358 Est. Cost $106.11 Unrealized +21.6%
NFRA FLEXSHARES TR 0.3%
Value ($000) $1,697 Shares 35,034 Est. Cost $46.42 Unrealized
SUSB ISHARES TR 0.3%
Value ($000) $1,614 Shares 67,893 Est. Cost $23.51 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $1,488 Shares 21,524 Est. Cost $60.62 Unrealized
NUDM NUSHARES ETF TR 0.3%
Value ($000) $1,476 Shares 54,044 Est. Cost $26.73 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,272 Shares 28,698 Est. Cost $40.14 Unrealized +3.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,258 Shares 12,178 Est. Cost $102.59 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,185 Shares 4,454 Est. Cost $205.02 Unrealized
NANR SPDR INDEX SHS FDS 0.2%
Value ($000) $1,153 Shares 21,786 Est. Cost $53.35 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $1,057 Shares 30,358 Est. Cost $35.24 Unrealized
EMCR DBX ETF TR 0.2%
Value ($000) $1,009 Shares 38,987 Est. Cost $23.70 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $944 Shares 4,994 Est. Cost $184.21 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $893 Shares 6,823 Est. Cost $109.43 Unrealized +17.3%
IGF ISHARES TR 0.2%
Value ($000) $861 Shares 19,899 Est. Cost $42.62 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $720 Shares 5,667 Est. Cost $117.62 Unrealized +13.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $711 Shares 40,082 Est. Cost $18.04 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $651 Shares 1,498 Est. Cost $25.03 Unrealized +78.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $610 Shares 1,933 Est. Cost $193.26 Unrealized +68.0%
SPSM SPDR SER TR 0.1%
Value ($000) $601 Shares 16,293 Est. Cost $27.38 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $564 Shares 9,513 Est. Cost $37.57 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $522 Shares 9,364 Est. Cost $53.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $498 Shares 11,385 Est. Cost $39.98 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $443 Shares 9,818 Est. Cost $44.88 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $409 Shares 1,141 Est. Cost $279.29 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $408 Shares 2,010 Est. Cost $176.27 Unrealized +21.1%
IVW ISHARES TR 0.1%
Value ($000) $388 Shares 5,675 Est. Cost $86.28 Unrealized
SDG ISHARES TR 0.1%
Value ($000) $368 Shares 4,944 Est. Cost $72.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $352 Shares 1,006 Est. Cost $248.87 Unrealized +42.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $333 Shares 6,635 Est. Cost $50.14 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $316 Shares 6,280 Est. Cost $35.72 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $308 Shares 7,455 Est. Cost $27.80 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $299 Shares 2,825 Est. Cost $85.39 Unrealized +32.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $268 Shares 7,526 Est. Cost $28.33 Unrealized +30.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 5,294 Est. Cost $50.60 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $265 Shares 616 Est. Cost $343.56 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $261 Shares 1,542 Est. Cost $155.16 Unrealized +7.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $260 Shares 3,723 Est. Cost $69.79 Unrealized
V VISA INC 0.0%
Value ($000) $257 Shares 1,118 Est. Cost $201.51 Unrealized +17.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $246 Shares 2,094 Est. Cost $100.18 Unrealized +0.8%
SDY SPDR SER TR 0.0%
Value ($000) $235 Shares 2,046 Est. Cost $118.58 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $234 Shares 2,602 Est. Cost $110.56 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 4,544 Est. Cost $49.85 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $220 Shares 2,929 Est. Cost $78.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 6,449 Est. Cost $32.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 3,057 Est. Cost $71.60 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $212 Shares 3,141 Est. Cost $64.21 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $210 Shares 1,246 Est. Cost $145.76 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 8,928 Est. Cost $25.73 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $207 Shares 34,598 Est. Cost $4.54 Unrealized +25.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 965 Est. Cost $212.37 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,031 Est. Cost $194.78 Unrealized