Brio Consultants, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001747799 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $818M (100.0% shares, 0.0% debt)

Holdings (152)

VOO VANGUARD INDEX FDS 10.4%
Value $85.23M Shares 128,106 Est. Cost $422.95 Unrealized
BND VANGUARD BD INDEX FDS 8.3%
Value $67.79M Shares 925,546 Est. Cost $74.75 Unrealized
SCHG SCHWAB STRATEGIC TR 7.6%
Value $62.11M Shares 1,869,804 Est. Cost $36.42 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 6.8%
Value $55.97M Shares 1,193,943 Est. Cost $47.33 Unrealized
SPDW SPDR INDEX SHS FDS 5.9%
Value $48.01M Shares 976,036 Est. Cost $31.03 Unrealized
VONV VANGUARD SCOTTSDALE FDS 4.8%
Value $39.43M Shares 387,183 Est. Cost $86.42 Unrealized
GSIE GOLDMAN SACHS ETF TR 4.7%
Value $38.5M Shares 853,644 Est. Cost $30.40 Unrealized
SPEM SPDR INDEX SHS FDS 2.6%
Value $21.14M Shares 409,393 Est. Cost $48.53 Unrealized
TIPX SPDR SERIES TRUST 2.3%
Value $18.94M Shares 985,292 Est. Cost $19.16 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 2.2%
Value $17.79M Shares 527,184 Est. Cost $33.35 Unrealized
IAGG ISHARES TR 2.1%
Value $17.5M Shares 350,895 Est. Cost $50.22 Unrealized
SMMD ISHARES TR 1.8%
Value $14.89M Shares 173,045 Est. Cost $64.74 Unrealized
IUSG ISHARES TR 1.7%
Value $13.73M Shares 76,375 Est. Cost $94.10 Unrealized
SPYM SPDR SERIES TRUST 1.6%
Value $12.92M Shares 151,629 Est. Cost $80.84 Unrealized
IFRA ISHARES TR 1.4%
Value $11.71M Shares 186,337 Est. Cost $35.48 Unrealized
CMF ISHARES TR 1.4%
Value $11.26M Shares 197,127 Est. Cost $55.46 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value $10.96M Shares 129,986 Est. Cost $109.52 Unrealized
XLRE SELECT SECTOR SPDR TR 1.3%
Value $10.6M Shares 239,993 Est. Cost $40.57 Unrealized
QEFA SPDR INDEX SHS FDS 1.1%
Value $9.29M Shares 96,328 Est. Cost $69.56 Unrealized
GUNR FLEXSHARES TR 1.1%
Value $9.262M Shares 168,240 Est. Cost $39.09 Unrealized
INTF ISHARES TR 1.1%
Value $9.135M Shares 223,526 Est. Cost $24.50 Unrealized
AAPL APPLE INC 1.1%
Value $9.069M Shares 31,913 Est. Cost $144.07 Unrealized +82.4%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $8.857M Shares 38,697 Est. Cost $130.76 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value $8.658M Shares 103,798 Est. Cost $51.65 Unrealized
DSI ISHARES TR 1.0%
Value $8.564M Shares 62,899 Est. Cost $92.45 Unrealized
USSG DBX ETF TR 1.0%
Value $8.384M Shares 125,676 Est. Cost $41.98 Unrealized
EFA ISHARES TR 1.0%
Value $8.152M Shares 79,889 Est. Cost $70.69 Unrealized
SUB ISHARES TR 0.9%
Value $7.692M Shares 72,366 Est. Cost $104.31 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value $7.426M Shares 60,319 Est. Cost $67.78 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.682M Shares 132,932 Est. Cost $50.79 Unrealized
IEFA ISHARES TR 0.8%
Value $6.306M Shares 66,085 Est. Cost $65.50 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value $6.274M Shares 224,560 Est. Cost $26.42 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value $5.974M Shares 80,858 Est. Cost $48.92 Unrealized
ISTB ISHARES TR 0.7%
Value $5.947M Shares 123,219 Est. Cost $46.38 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.7%
Value $5.748M Shares 57,691 Est. Cost $98.63 Unrealized
EAGG ISHARES TR 0.6%
Value $4.963M Shares 104,916 Est. Cost $48.34 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $4.557M Shares 23,191 Est. Cost $112.68 Unrealized +65.6%
MUB ISHARES TR 0.5%
Value $4.44M Shares 41,585 Est. Cost $107.49 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.5%
Value $4.269M Shares 147,753 Est. Cost $21.71 Unrealized
SHM SPDR SERIES TRUST 0.5%
Value $4.067M Shares 85,152 Est. Cost $46.52 Unrealized
GOOG ALPHABET INC 0.5%
Value $3.942M Shares 10,258 Est. Cost $127.60 Unrealized +153.7%
NUDM NUSHARES ETF TR 0.5%
Value $3.941M Shares 103,531 Est. Cost $30.40 Unrealized
ESGD ISHARES TR 0.5%
Value $3.934M Shares 39,017 Est. Cost $71.76 Unrealized
SUSB ISHARES TR 0.5%
Value $3.717M Shares 148,841 Est. Cost $24.30 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $3.257M Shares 9,957 Est. Cost $290.76 Unrealized
NANR SPDR INDEX SHS FDS 0.4%
Value $3.167M Shares 38,205 Est. Cost $53.44 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $3.088M Shares 8,651 Est. Cost $256.55 Unrealized
VCRM VANGUARD MUN BD FDS 0.4%
Value $2.946M Shares 38,975 Est. Cost $73.95 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.658M Shares 6,842 Est. Cost $120.34 Unrealized +168.6%
NFRA FLEXSHARES TR 0.3%
Value $2.618M Shares 39,941 Est. Cost $48.93 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.571M Shares 9,397 Est. Cost $155.82 Unrealized +45.6%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $2.325M Shares 99,728 Est. Cost $19.79 Unrealized
COWZ PACER FDS TR 0.3%
Value $2.146M Shares 33,714 Est. Cost $43.45 Unrealized
EMCR DBX ETF TR 0.3%
Value $2.058M Shares 48,088 Est. Cost $30.46 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value $2.057M Shares 50,251 Est. Cost $33.10 Unrealized
GNR SPDR INDEX SHS FDS 0.2%
Value $1.987M Shares 26,559 Est. Cost $54.97 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.832M Shares 4,453 Est. Cost $338.63 Unrealized +28.3%
IWF ISHARES TR 0.2%
Value $1.785M Shares 14,825 Est. Cost $145.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.766M Shares 66,256 Est. Cost $22.69 Unrealized
IGF ISHARES TR 0.2%
Value $1.679M Shares 24,691 Est. Cost $45.12 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.53M Shares 19,692 Est. Cost $110.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.477M Shares 21,419 Est. Cost $45.77 Unrealized
GSST GOLDMAN SACHS ETF TR 0.2%
Value $1.448M Shares 28,713 Est. Cost $49.89 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $1.409M Shares 21,927 Est. Cost $40.72 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $1.349M Shares 62,262 Est. Cost $21.55 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $1.323M Shares 26,863 Est. Cost $40.46 Unrealized
DGRO ISHARES TR 0.2%
Value $1.309M Shares 17,849 Est. Cost $48.96 Unrealized
BGRN ISHARES TR 0.2%
Value $1.252M Shares 26,426 Est. Cost $46.44 Unrealized
EEMV ISHARES INC 0.2%
Value $1.237M Shares 17,299 Est. Cost $54.35 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $1.172M Shares 10,305 Est. Cost $58.34 Unrealized
V VISA INC 0.1%
Value $1.134M Shares 3,522 Est. Cost $294.47 Unrealized +11.8%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.126M Shares 31,434 Est. Cost $29.04 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.121M Shares 3,909 Est. Cost $207.96 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.089M Shares 8,782 Est. Cost $117.44 Unrealized
ILCG ISHARES TR 0.1%
Value $1.086M Shares 9,746 Est. Cost $98.53 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.075M Shares 11,226 Est. Cost $85.56 Unrealized
ITOT ISHARES TR 0.1%
Value $946K Shares 5,969 Est. Cost $135.04 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $872K Shares 9,450 Est. Cost $81.44 Unrealized
META META PLATFORMS INC 0.1%
Value $871K Shares 1,439 Est. Cost $535.28 Unrealized +22.5%
SDG ISHARES TR 0.1%
Value $849K Shares 9,481 Est. Cost $77.03 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $843K Shares 18,012 Est. Cost $46.69 Unrealized
IJR ISHARES TR 0.1%
Value $818K Shares 5,922 Est. Cost $78.34 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $818K Shares 2,965 Est. Cost $79.14 Unrealized +185.5%
IVW ISHARES TR 0.1%
Value $803K Shares 6,111 Est. Cost $88.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $773K Shares 10,076 Est. Cost $78.43 Unrealized
AOR ISHARES TR 0.1%
Value $752K Shares 11,067 Est. Cost $57.93 Unrealized
SUSA ISHARES TR 0.1%
Value $751K Shares 5,100 Est. Cost $119.09 Unrealized
ORCL ORACLE CORP 0.1%
Value $705K Shares 3,803 Est. Cost $125.76 Unrealized +34.9%
NYF ISHARES TR 0.1%
Value $702K Shares 13,130 Est. Cost $53.23 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.1%
Value $692K Shares 6,848 Est. Cost $91.13 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $692K Shares 8,663 Est. Cost $72.42 Unrealized +24.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $678K Shares 4,334 Est. Cost $103.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $657K Shares 13,026 Est. Cost $50.73 Unrealized
IVV ISHARES TR 0.1%
Value $649K Shares 893 Est. Cost $463.13 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $646K Shares 12,885 Est. Cost $50.59 Unrealized
QGRO AMERICAN CENTY ETF TR 0.1%
Value $639K Shares 5,667 Est. Cost $110.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $622K Shares 21,839 Est. Cost $31.13 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $597K Shares 932 Est. Cost $229.35 Unrealized +68.8%
FLSP FRANKLIN TEMPLETON ETF TR 0.1%
Value $588K Shares 21,772 Est. Cost $24.62 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $531K Shares 8,848 Est. Cost $41.11 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $491K Shares 5,010 Est. Cost $94.10 Unrealized +16.8%
QQQ INVESCO QQQ TR 0.1%
Value $488K Shares 715 Est. Cost $332.22 Unrealized
QINT AMERICAN CENTY ETF TR 0.1%
Value $462K Shares 6,688 Est. Cost $64.21 Unrealized
LLY ELI LILLY & CO 0.1%
Value $453K Shares 458 Est. Cost $823.66 Unrealized +27.1%
ESGV VANGUARD WORLD FD 0.1%
Value $429K Shares 3,378 Est. Cost $105.25 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $411K Shares 7,895 Est. Cost $44.07 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $410K Shares 567 Est. Cost $559.70 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $379K Shares 7,129 Est. Cost $32.39 Unrealized +65.7%
CAT CATERPILLAR INC 0.0%
Value $363K Shares 401 Est. Cost $555.50 Unrealized +23.2%
ASML ASML HLDG NV 0.0%
Value $362K Shares 251 Est. Cost $819.22 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $340K Shares 3,986 Est. Cost $85.18 Unrealized
CSCO CISCO SYS INC 0.0%
Value $336K Shares 3,561 Est. Cost $45.29 Unrealized +72.0%
VSGX VANGUARD WORLD FD 0.0%
Value $333K Shares 4,256 Est. Cost $64.39 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $332K Shares 2,143 Est. Cost $103.56 Unrealized +34.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $328K Shares 704 Est. Cost $281.10 Unrealized +75.5%
INTC INTEL CORP 0.0%
Value $312K Shares 2,888 Est. Cost $46.43 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $311K Shares 3,536 Est. Cost $105.64 Unrealized -20.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $308K Shares 3,337 Est. Cost $77.67 Unrealized +28.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $295K Shares 831 Est. Cost $221.70 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $288K Shares 5,367 Est. Cost $27.38 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $286K Shares 10,818 Est. Cost $37.99 Unrealized -21.5%
WMT WALMART INC 0.0%
Value $283K Shares 2,162 Est. Cost $80.74 Unrealized +51.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $280K Shares 1,332 Est. Cost $241.66 Unrealized -0.3%
AVGO BROADCOM INC 0.0%
Value $279K Shares 652 Est. Cost $355.39 Unrealized -6.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $276K Shares 11,383 Est. Cost $24.30 Unrealized
DIS DISNEY WALT CO 0.0%
Value $268K Shares 2,670 Est. Cost $104.49 Unrealized +4.7%
MA MASTERCARD INCORPORATED 0.0%
Value $261K Shares 525 Est. Cost $546.22 Unrealized -1.3%
MRK MERCK & CO INC 0.0%
Value $252K Shares 2,226 Est. Cost $93.24 Unrealized +22.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $251K Shares 273 Est. Cost $826.02 Unrealized +12.9%
PEP PEPSICO INC 0.0%
Value $243K Shares 1,570 Est. Cost $153.96 Unrealized +0.5%
IUSB ISHARES TR 0.0%
Value $239K Shares 5,186 Est. Cost $46.28 Unrealized
GLD SPDR GOLD TR 0.0%
Value $238K Shares 570 Est. Cost $418.02 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $237K Shares 749 Est. Cost $295.74 Unrealized +20.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 880 Est. Cost $269.33 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $232K Shares 1,559 Est. Cost $141.97 Unrealized
CRM SALESFORCE INC 0.0%
Value $224K Shares 1,197 Est. Cost $215.62 Unrealized +0.1%
TJX TJX COS INC NEW 0.0%
Value $224K Shares 1,443 Est. Cost $134.12 Unrealized +15.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 7,377 Est. Cost $30.19 Unrealized
QCOM QUALCOMM INC 0.0%
Value $221K Shares 1,183 Est. Cost $170.79 Unrealized -9.9%
AMAT APPLIED MATLS INC 0.0%
Value $221K Shares 537 Est. Cost $326.57 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $220K Shares 1,165 Est. Cost $179.67 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $217K Shares 1,991 Est. Cost $98.79 Unrealized +6.6%
VOT VANGUARD INDEX FDS 0.0%
Value $216K Shares 748 Est. Cost $288.97 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $216K Shares 941 Est. Cost $229.16 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $214K Shares 692 Est. Cost $300.87 Unrealized +3.5%
HSBC HSBC HLDGS PLC 0.0%
Value $213K Shares 2,435 Est. Cost $78.67 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 3,820 Est. Cost $54.72 Unrealized
GEV GE VERNOVA INC 0.0%
Value $205K Shares 187 Est. Cost $736.93 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $203K Shares 3,424 Est. Cost $59.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $202K Shares 556 Est. Cost $496.20 Unrealized -37.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $96,783 Shares 18,648 Est. Cost $3.49 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $94,925 Shares 12,031 Est. Cost $8.38 Unrealized