Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $636,851 (100.0% shares, 0.0% debt)

Holdings (119)

VOO VANGUARD INDEX FDS 10.3%
Value ($000) $65,574 Shares 127,599 Est. Cost $419.08 Unrealized
BND VANGUARD BD INDEX FDS 9.0%
Value ($000) $57,416 Shares 781,702 Est. Cost $74.91 Unrealized
SCHG SCHWAB STRATEGIC TR 8.9%
Value ($000) $56,924 Shares 2,273,321 Est. Cost $36.42 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 7.2%
Value ($000) $45,727 Shares 974,359 Est. Cost $47.36 Unrealized
GSIE GOLDMAN SACHS ETF TR 5.2%
Value ($000) $33,116 Shares 928,912 Est. Cost $29.28 Unrealized
SPDW SPDR INDEX SHS FDS 5.1%
Value ($000) $32,749 Shares 899,444 Est. Cost $30.08 Unrealized
COWZ PACER FDS TR 4.2%
Value ($000) $27,028 Shares 493,567 Est. Cost $43.45 Unrealized
CMF ISHARES TR 3.0%
Value ($000) $19,076 Shares 338,944 Est. Cost $55.34 Unrealized
TIPX SPDR SER TR 2.5%
Value ($000) $16,033 Shares 835,470 Est. Cost $19.16 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 2.4%
Value ($000) $15,316 Shares 452,332 Est. Cost $33.23 Unrealized
IAGG ISHARES TR 2.3%
Value ($000) $14,772 Shares 295,503 Est. Cost $50.20 Unrealized
SMMD ISHARES TR 1.9%
Value ($000) $11,992 Shares 191,744 Est. Cost $52.32 Unrealized
IUSG ISHARES TR 1.9%
Value ($000) $11,962 Shares 94,130 Est. Cost $92.92 Unrealized
EEMV ISHARES INC 1.8%
Value ($000) $11,328 Shares 194,172 Est. Cost $54.23 Unrealized
XLRE SELECT SECTOR SPDR TR 1.4%
Value ($000) $8,674 Shares 207,256 Est. Cost $40.34 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $8,618 Shares 44,424 Est. Cost $130.76 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $8,504 Shares 38,282 Est. Cost $144.07 Unrealized +60.2%
IFRA ISHARES TR 1.3%
Value ($000) $8,193 Shares 181,786 Est. Cost $35.00 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $7,914 Shares 21,341 Est. Cost $228.86 Unrealized
AVUS AMERICAN CENTY ETF TR 1.2%
Value ($000) $7,436 Shares 80,496 Est. Cost $67.78 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $6,927 Shares 111,538 Est. Cost $51.04 Unrealized
INTF ISHARES TR 1.0%
Value ($000) $6,659 Shares 215,910 Est. Cost $23.34 Unrealized
SUB ISHARES TR 1.0%
Value ($000) $6,636 Shares 62,842 Est. Cost $103.96 Unrealized
GUNR FLEXSHARES TR 1.0%
Value ($000) $6,414 Shares 165,255 Est. Cost $38.51 Unrealized
ISTB ISHARES TR 1.0%
Value ($000) $6,339 Shares 131,111 Est. Cost $46.38 Unrealized
QEFA SPDR INDEX SHS FDS 1.0%
Value ($000) $6,104 Shares 77,311 Est. Cost $64.32 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $6,056 Shares 121,127 Est. Cost $50.85 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $5,898 Shares 77,970 Est. Cost $63.96 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $5,789 Shares 70,835 Est. Cost $68.09 Unrealized
DSI ISHARES TR 0.9%
Value ($000) $5,685 Shares 55,516 Est. Cost $87.79 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $5,567 Shares 86,868 Est. Cost $48.92 Unrealized
USSG DBX ETF TR 0.9%
Value ($000) $5,430 Shares 107,792 Est. Cost $38.43 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.8%
Value ($000) $5,208 Shares 52,929 Est. Cost $98.58 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $4,814 Shares 45,659 Est. Cost $107.57 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $4,673 Shares 192,443 Est. Cost $21.60 Unrealized
SHM SPDR SER TR 0.7%
Value ($000) $4,225 Shares 88,754 Est. Cost $46.47 Unrealized
EAGG ISHARES TR 0.6%
Value ($000) $3,639 Shares 76,640 Est. Cost $48.63 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,161 Shares 11,502 Est. Cost $255.22 Unrealized
SUSB ISHARES TR 0.5%
Value ($000) $2,884 Shares 115,386 Est. Cost $24.01 Unrealized
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2,804 Shares 55,474 Est. Cost $49.89 Unrealized
NANR SPDR INDEX SHS FDS 0.4%
Value ($000) $2,801 Shares 50,459 Est. Cost $53.12 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,601 Shares 11,727 Est. Cost $204.91 Unrealized
ESGD ISHARES TR 0.4%
Value ($000) $2,540 Shares 31,093 Est. Cost $66.15 Unrealized
SPMD SPDR SER TR 0.4%
Value ($000) $2,534 Shares 49,503 Est. Cost $40.72 Unrealized
NUDM NUSHARES ETF TR 0.4%
Value ($000) $2,325 Shares 72,985 Est. Cost $27.89 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,240 Shares 20,665 Est. Cost $100.38 Unrealized +26.2%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,222 Shares 103,318 Est. Cost $19.71 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,190 Shares 8,470 Est. Cost $184.89 Unrealized
NFRA FLEXSHARES TR 0.3%
Value ($000) $2,076 Shares 36,017 Est. Cost $47.08 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $2,003 Shares 32,419 Est. Cost $48.96 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,699 Shares 78,900 Est. Cost $27.73 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value ($000) $1,656 Shares 43,186 Est. Cost $36.98 Unrealized
EMCR DBX ETF TR 0.3%
Value ($000) $1,605 Shares 54,378 Est. Cost $25.32 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,591 Shares 10,181 Est. Cost $110.73 Unrealized +64.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,556 Shares 31,365 Est. Cost $50.72 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,498 Shares 4,148 Est. Cost $227.61 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,437 Shares 7,554 Est. Cost $139.41 Unrealized +55.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,289 Shares 3,435 Est. Cost $289.06 Unrealized +40.1%
IGF ISHARES TR 0.2%
Value ($000) $1,279 Shares 23,402 Est. Cost $43.84 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,273 Shares 8,232 Est. Cost $120.34 Unrealized +50.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,239 Shares 24,375 Est. Cost $45.34 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,105 Shares 10,572 Est. Cost $78.34 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,049 Shares 11,586 Est. Cost $84.98 Unrealized
V VISA INC 0.2%
Value ($000) $1,041 Shares 2,970 Est. Cost $255.33 Unrealized +31.7%
BGRN ISHARES TR 0.1%
Value ($000) $856 Shares 18,075 Est. Cost $45.87 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $800 Shares 15,025 Est. Cost $55.47 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $740 Shares 9,666 Est. Cost $78.49 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $689 Shares 7,039 Est. Cost $100.33 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $661 Shares 10,049 Est. Cost $48.08 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $651 Shares 21,130 Est. Cost $28.25 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $618 Shares 7,686 Est. Cost $37.57 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $598 Shares 10,384 Est. Cost $56.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $585 Shares 4,535 Est. Cost $103.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $567 Shares 1,857 Est. Cost $238.32 Unrealized +24.0%
IVW ISHARES TR 0.1%
Value ($000) $539 Shares 5,801 Est. Cost $86.88 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $538 Shares 14,593 Est. Cost $39.82 Unrealized -12.0%
IVV ISHARES TR 0.1%
Value ($000) $505 Shares 898 Est. Cost $448.33 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $497 Shares 10,563 Est. Cost $46.50 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $489 Shares 848 Est. Cost $448.40 Unrealized +43.5%
ORCL ORACLE CORP 0.1%
Value ($000) $481 Shares 3,437 Est. Cost $96.38 Unrealized +67.6%
SDG ISHARES TR 0.1%
Value ($000) $480 Shares 6,634 Est. Cost $73.82 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $480 Shares 1,023 Est. Cost $332.22 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $479 Shares 8,484 Est. Cost $56.47 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $446 Shares 3,879 Est. Cost $113.75 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $397 Shares 20,093 Est. Cost $23.13 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $389 Shares 9,538 Est. Cost $27.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $384 Shares 17,411 Est. Cost $32.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $374 Shares 702 Est. Cost $248.87 Unrealized +95.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $348 Shares 8,332 Est. Cost $31.22 Unrealized +39.7%
NYF ISHARES TR 0.1%
Value ($000) $338 Shares 6,423 Est. Cost $53.17 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $333 Shares 6,525 Est. Cost $33.56 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $326 Shares 1,950 Est. Cost $167.88 Unrealized +25.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $316 Shares 1,299 Est. Cost $313.43 Unrealized -4.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $316 Shares 5,126 Est. Cost $45.29 Unrealized +32.7%
PEP PEPSICO INC 0.0%
Value ($000) $306 Shares 2,042 Est. Cost $155.00 Unrealized -7.4%
IWD ISHARES TR 0.0%
Value ($000) $303 Shares 1,610 Est. Cost $188.18 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $293 Shares 4,965 Est. Cost $60.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $285 Shares 510 Est. Cost $545.77 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $273 Shares 3,796 Est. Cost $50.13 Unrealized +47.0%
CRM SALESFORCE INC 0.0%
Value ($000) $264 Shares 983 Est. Cost $205.35 Unrealized +50.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $259 Shares 494 Est. Cost $545.64 Unrealized -8.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $251 Shares 2,109 Est. Cost $101.13 Unrealized +6.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $245 Shares 2,478 Est. Cost $103.58 Unrealized +2.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $239 Shares 289 Est. Cost $821.62 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $239 Shares 2,158 Est. Cost $95.23 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $237 Shares 1,850 Est. Cost $143.36 Unrealized -5.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $233 Shares 425 Est. Cost $542.01 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 944 Est. Cost $243.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $215 Shares 4,755 Est. Cost $45.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $211 Shares 850 Est. Cost $239.40 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $207 Shares 1,529 Est. Cost $142.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $206 Shares 2,637 Est. Cost $73.82 Unrealized +5.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $205 Shares 2,825 Est. Cost $78.11 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $203 Shares 2,317 Est. Cost $72.48 Unrealized +28.2%
HD HOME DEPOT INC 0.0%
Value ($000) $201 Shares 548 Est. Cost $380.72 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $201 Shares 461 Est. Cost $394.28 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $78 Shares 20,402 Est. Cost $3.17 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $71 Shares 17,148 Est. Cost $4.54 Unrealized -13.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $66 Shares 11,999 Est. Cost $4.89 Unrealized