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
Schwab US Dividend Equity ETF	SCHD	common	6,477	-411,282	470,389,000	-31,087,099,000	0.09		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	513,960	-167,474	24,603,273,000	-6,913,068,000	4.45		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	12,538	-52,616	1,329,906,000	-5,720,455,000	0.24		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	152,432	-47,281	6,107,970,000	-2,573,537,000	1.10		Hist	06/30/2023
iSHARES TRUST	SUB	Common	137,498	-18,443	14,305,308,000	-1,954,649,000	2.59		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	170,761	-66,893	6,673,350,000	-1,943,983,000	1.21		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	165,187	-36,014	6,225,887,000	-1,204,467,000	1.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	35,986	-10,893	3,006,950,000	-859,639,000	0.54		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	18,430	-20,175	683,392,000	-844,605,000	0.12		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	63,589	-9,375	10,328,819,000	-750,824,000	1.87		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	13,953	-3,821	3,071,912,000	-550,671,000	0.56		Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	36,118	-8,007	1,891,303,000	-333,063,000	0.34		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	19,425	-4,306	1,935,734,000	-310,145,000	0.35		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	9,637	-1,344	519,557,000	-106,574,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	8,111	-3,042	350,381,000	-83,364,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	6,658	-2,674	346,948,000	-72,811,000	0.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	720	-287	319,162,000	-65,945,000	0.06		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	16,923	-2,322	657,295,000	-54,202,000	0.12		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	1,360	-521	202,372,000	-47,568,000	0.04		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PWZ	Common	11,787	-1,986	290,435,000	-42,035,000	0.05		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	37,990	-1,397	1,907,878,000	-41,393,000	0.34		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	28,067	-1,363	548,148,000	-19,564,000	0.10		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,500	-100	277,830,000	-11,226,000	0.05		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	198,411	-4,210	4,666,632,000	4,317,000	0.84		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,067	-90	363,847,000	6,450,000	0.07		Hist	06/30/2023
iSHARES TRUST	IVV	Common	698	-74	311,041,000	14,549,000	0.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	6,662	-80	237,500,000	20,338,000	0.04		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	46,360	-4,367	3,361,076,000	31,380,000	0.61		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	9,618	-1,251	586,795,000	36,080,000	0.11		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	57,942	-3,044	2,658,970,000	67,084,000	0.48		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	92,563	-5,811	4,886,387,000	78,834,000	0.88		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	50,675	-3,318	3,543,222,000	82,244,000	0.64		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	77,279	-3,998	5,216,322,000	206,417,000	0.94		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	93,024	-1,238	5,216,812,000	341,605,000	0.94		Hist	06/30/2023
iSHARES TRUST	INTF	Common	193,721	-2,094	5,193,664,000	376,454,000	0.94		Hist	06/30/2023
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