Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $638,980 (100.0% shares, 0.0% debt)

Holdings (115)

SCHG SCHWAB STRATEGIC TR 11.3%
Value ($000) $71,956 Shares 2,581,833 Est. Cost $36.42 Unrealized
VOO VANGUARD INDEX FDS 9.5%
Value ($000) $60,461 Shares 112,212 Est. Cost $406.08 Unrealized
BND VANGUARD BD INDEX FDS 8.6%
Value ($000) $54,822 Shares 762,371 Est. Cost $74.95 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 6.7%
Value ($000) $42,555 Shares 917,131 Est. Cost $47.39 Unrealized
COWZ PACER FDS TR 4.3%
Value ($000) $27,725 Shares 490,888 Est. Cost $43.45 Unrealized
GSIE GOLDMAN SACHS ETF TR 4.1%
Value ($000) $26,247 Shares 787,249 Est. Cost $28.14 Unrealized
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $25,946 Shares 760,202 Est. Cost $28.93 Unrealized
CMF ISHARES TR 3.7%
Value ($000) $23,591 Shares 411,854 Est. Cost $55.34 Unrealized
SMMD ISHARES TR 3.5%
Value ($000) $22,493 Shares 330,785 Est. Cost $52.32 Unrealized
TIPX SPDR SER TR 2.4%
Value ($000) $15,212 Shares 822,724 Est. Cost $19.16 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 2.3%
Value ($000) $14,753 Shares 442,636 Est. Cost $33.22 Unrealized
IAGG ISHARES TR 2.3%
Value ($000) $14,431 Shares 289,077 Est. Cost $50.21 Unrealized
EEMV ISHARES INC 2.1%
Value ($000) $13,268 Shares 228,800 Est. Cost $54.23 Unrealized
IUSG ISHARES TR 2.0%
Value ($000) $13,000 Shares 93,291 Est. Cost $92.92 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $9,689 Shares 38,689 Est. Cost $144.07 Unrealized +62.8%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $9,147 Shares 46,708 Est. Cost $130.76 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $8,402 Shares 20,471 Est. Cost $222.82 Unrealized
IFRA ISHARES TR 1.3%
Value ($000) $8,287 Shares 179,030 Est. Cost $34.84 Unrealized
XLRE SELECT SECTOR SPDR TR 1.3%
Value ($000) $8,199 Shares 201,610 Est. Cost $40.30 Unrealized
AVUS AMERICAN CENTY ETF TR 1.2%
Value ($000) $7,831 Shares 80,793 Est. Cost $67.78 Unrealized
ISTB ISHARES TR 1.0%
Value ($000) $6,339 Shares 132,702 Est. Cost $46.38 Unrealized
SUB ISHARES TR 1.0%
Value ($000) $6,262 Shares 59,370 Est. Cost $103.87 Unrealized
DSI ISHARES TR 1.0%
Value ($000) $6,140 Shares 55,693 Est. Cost $87.79 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $5,966 Shares 101,240 Est. Cost $49.92 Unrealized
USSG DBX ETF TR 0.9%
Value ($000) $5,903 Shares 109,357 Est. Cost $38.43 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $5,901 Shares 89,666 Est. Cost $48.92 Unrealized
GUNR FLEXSHARES TR 0.9%
Value ($000) $5,715 Shares 157,178 Est. Cost $38.49 Unrealized
INTF ISHARES TR 0.9%
Value ($000) $5,586 Shares 194,491 Est. Cost $22.52 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $5,579 Shares 79,386 Est. Cost $63.96 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $5,369 Shares 107,061 Est. Cost $50.97 Unrealized
QEFA SPDR INDEX SHS FDS 0.8%
Value ($000) $5,019 Shares 69,224 Est. Cost $62.62 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $4,948 Shares 65,438 Est. Cost $66.97 Unrealized
SHM SPDR SER TR 0.7%
Value ($000) $4,740 Shares 100,027 Est. Cost $46.47 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $4,729 Shares 44,387 Est. Cost $107.63 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $4,518 Shares 192,989 Est. Cost $21.60 Unrealized
EAGG ISHARES TR 0.5%
Value ($000) $3,350 Shares 72,127 Est. Cost $48.70 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,198 Shares 12,107 Est. Cost $184.89 Unrealized
SPMD SPDR SER TR 0.4%
Value ($000) $2,817 Shares 51,502 Est. Cost $40.72 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,650 Shares 19,732 Est. Cost $99.14 Unrealized +39.0%
SUSB ISHARES TR 0.4%
Value ($000) $2,638 Shares 106,798 Est. Cost $23.93 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,578 Shares 10,730 Est. Cost $203.35 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,530 Shares 8,730 Est. Cost $248.99 Unrealized
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2,511 Shares 50,018 Est. Cost $49.82 Unrealized
NANR SPDR INDEX SHS FDS 0.4%
Value ($000) $2,503 Shares 48,965 Est. Cost $53.05 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,391 Shares 47,704 Est. Cost $50.72 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $2,298 Shares 37,459 Est. Cost $48.96 Unrealized
ESGD ISHARES TR 0.4%
Value ($000) $2,273 Shares 29,855 Est. Cost $65.50 Unrealized
NUDM NUSHARES ETF TR 0.3%
Value ($000) $2,234 Shares 74,306 Est. Cost $27.89 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,154 Shares 102,291 Est. Cost $19.69 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,133 Shares 11,201 Est. Cost $110.73 Unrealized +58.6%
IJR ISHARES TR 0.3%
Value ($000) $2,050 Shares 17,791 Est. Cost $78.34 Unrealized
NFRA FLEXSHARES TR 0.3%
Value ($000) $1,925 Shares 35,496 Est. Cost $46.92 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value ($000) $1,853 Shares 44,254 Est. Cost $36.98 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,590 Shares 8,398 Est. Cost $120.34 Unrealized +44.7%
EMCR DBX ETF TR 0.2%
Value ($000) $1,587 Shares 55,653 Est. Cost $25.32 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,521 Shares 6,931 Est. Cost $132.44 Unrealized +54.5%
V VISA INC 0.2%
Value ($000) $1,517 Shares 4,800 Est. Cost $255.33 Unrealized +16.8%
IWF ISHARES TR 0.2%
Value ($000) $1,452 Shares 3,615 Est. Cost $207.93 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,428 Shares 3,388 Est. Cost $287.45 Unrealized +46.9%
IGF ISHARES TR 0.2%
Value ($000) $1,203 Shares 23,007 Est. Cost $43.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,072 Shares 47,242 Est. Cost $31.88 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,006 Shares 11,293 Est. Cost $84.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $997 Shares 20,839 Est. Cost $44.41 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $842 Shares 8,457 Est. Cost $99.54 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $805 Shares 17,257 Est. Cost $45.80 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $775 Shares 2,319 Est. Cost $205.35 Unrealized +54.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $762 Shares 10,201 Est. Cost $78.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $713 Shares 2,437 Est. Cost $238.32 Unrealized +20.8%
SPYG SPDR SER TR 0.1%
Value ($000) $712 Shares 8,102 Est. Cost $37.57 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $703 Shares 14,122 Est. Cost $55.61 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $653 Shares 1,277 Est. Cost $332.22 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $638 Shares 4,998 Est. Cost $103.42 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $581 Shares 5,723 Est. Cost $86.80 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $578 Shares 19,887 Est. Cost $28.09 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $571 Shares 1,739 Est. Cost $313.43 Unrealized +8.3%
SPSM SPDR SER TR 0.1%
Value ($000) $563 Shares 12,539 Est. Cost $27.38 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $554 Shares 9,668 Est. Cost $56.24 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $553 Shares 3,318 Est. Cost $94.04 Unrealized +87.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $531 Shares 14,136 Est. Cost $39.98 Unrealized +0.0%
SUSA ISHARES TR 0.1%
Value ($000) $515 Shares 4,236 Est. Cost $113.75 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $491 Shares 7,122 Est. Cost $40.82 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $484 Shares 826 Est. Cost $443.21 Unrealized +31.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $461 Shares 10,017 Est. Cost $46.47 Unrealized
SDG ISHARES TR 0.1%
Value ($000) $445 Shares 6,222 Est. Cost $73.92 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $436 Shares 741 Est. Cost $424.21 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $404 Shares 1,744 Est. Cost $162.93 Unrealized +12.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $402 Shares 17,346 Est. Cost $32.83 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $344 Shares 5,812 Est. Cost $45.29 Unrealized +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $320 Shares 706 Est. Cost $248.87 Unrealized +85.5%
NYF ISHARES TR 0.0%
Value ($000) $314 Shares 5,894 Est. Cost $53.22 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $309 Shares 7,021 Est. Cost $28.90 Unrealized +48.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $309 Shares 496 Est. Cost $622.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $306 Shares 16,563 Est. Cost $23.84 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $304 Shares 753 Est. Cost $321.74 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $286 Shares 1,879 Est. Cost $156.00 Unrealized +0.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $281 Shares 4,952 Est. Cost $60.13 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $270 Shares 2,425 Est. Cost $103.52 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $268 Shares 458 Est. Cost $544.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $265 Shares 3,769 Est. Cost $50.13 Unrealized +33.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $254 Shares 2,418 Est. Cost $104.89 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $251 Shares 4,911 Est. Cost $27.80 Unrealized
MATX MATSON INC 0.0%
Value ($000) $251 Shares 1,858 Est. Cost $143.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $226 Shares 2,097 Est. Cost $101.13 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $216 Shares 427 Est. Cost $552.89 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 880 Est. Cost $243.17 Unrealized
WMT WALMART INC 0.0%
Value ($000) $211 Shares 2,332 Est. Cost $72.48 Unrealized +18.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 828 Est. Cost $243.37 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $208 Shares 2,070 Est. Cost $100.73 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $204 Shares 264 Est. Cost $821.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $202 Shares 2,726 Est. Cost $73.82 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $201 Shares 1,525 Est. Cost $142.01 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,060 Est. Cost $190.04 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $91 Shares 23,932 Est. Cost $4.54 Unrealized -3.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $59 Shares 12,095 Est. Cost $4.89 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $46 Shares 16,735 Est. Cost $3.03 Unrealized