Brio Consultants, LLC [Rocket]

Holdings

Brio Consultants, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	105,293	95,475	42,883,534,000	39,433,960,000	7.75		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	718,752	148,980	53,870,463,000	22,213,954,000	9.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	71,027	664	13,777,204,000	4,634,948,000	2.49		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	525,628	46,253	39,542,968,000	3,915,816,000	7.15		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	616,945	66,638	28,663,272,000	3,090,484,000	5.18		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	697,438	36,216	22,694,630,000	3,062,940,000	4.10		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	709,435	41,654	22,240,783,000	3,022,058,000	4.02		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	252,999	30,613	20,513,122,000	2,462,054,000	3.71		Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	334,105	18,931	19,201,016,000	2,452,670,000	3.47		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	700,436	45,189	20,894,009,000	2,245,682,000	3.78		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	286,758	23,272	15,765,982,000	1,788,049,000	2.85		Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	660,459	68,297	12,192,068,000	1,266,685,000	2.20		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	238,976	17,228	11,779,138,000	1,235,004,000	2.13		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	68,017	337	6,641,156,000	1,123,890,000	1.20		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	44,263	7,315	3,725,628,000	1,073,164,000	0.67		Hist	06/30/2023
iSHARES TRUST	CMF	Common	485,517	10,862	27,650,171,000	1,017,307,000	5.00		Hist	06/30/2023
DBX ETF TRUST	USSG	Common	87,351	14,605	3,550,812,000	1,015,952,000	0.64		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,360	4,305	1,616,159,000	812,709,000	0.29		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	97,638	659	7,341,403,000	745,893,000	1.33		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	28,654	8,583	1,190,585,000	488,698,000	0.22		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,294	1,600	690,126,000	379,830,000	0.12		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,534	333	1,247,799,000	347,770,000	0.23		Hist	06/30/2023
Nushares ETF Trust	NUDM	Common	51,530	6,917	1,492,296,000	341,292,000	0.27		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	21,150	2,766	1,542,497,000	333,946,000	0.28		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,684	1,109	931,555,000	275,431,000	0.17		Hist	06/30/2023
DBX ETF TRUST	ACSG	Common	38,933	6,741	1,048,269,000	225,455,000	0.19		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,520	220	780,444,000	224,595,000	0.14		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	30,741	3,990	1,137,114,000	222,760,000	0.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,871	126	637,072,000	218,497,000	0.12	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	43,280	1,382	4,619,287,000	198,257,000	0.84		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	53,380	7,830	1,276,305,000	193,588,000	0.23		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,146	106	423,522,000	146,611,000	0.08		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	51,896	1,203	2,674,195,000	139,558,000	0.48		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	11,462	984	529,329,000	89,555,000	0.10		Hist	06/30/2023
iSHARES TRUST	MPCT	Common	6,345	1,028	501,576,000	82,022,000	0.09		Hist	06/30/2023
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