Brio Consultants, LLC ETFs

Brio Consultants, LLC

$636 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWF Ishares Russell 1000 Gr ETF	$0	$1.45 Million 0.23% of portfolio	3,615	Q4 2024 Reduced 8.09%
IGF Ishares Global Infrastructure	$0	$1.2 Million 0.19% of portfolio	23,007	Q4 2024 Added 3.11%
SCHB Schwab Strategic Tr Us Broad M	$0	$1.07 Million 0.17% of portfolio	47,242	Q4 2024 Added 302.5%
VNQ Vanguard Specialized Funds Van	$0	$1.01 Million 0.16% of portfolio	11,293	Q4 2024 Added 7.08%
VEA Vanguard Ftse Developed Market	$0	$996,000 0.16% of portfolio	20,839	Q4 2024 Added 38.42%
BGRN Ishares Trust Ishares Usd Gre	$0	$804,000 0.13% of portfolio	17,257	Q4 2024 Added 15.56%
BIV Vanguard Bd Index Fd Inc Inter	$0	$762,000 0.12% of portfolio	10,201	Q4 2024 Reduced 6.37%
SPYG Spdr Portfolio	$0	$712,000 0.11% of portfolio	8,102	Q4 2024 Added 0.01%
GNR Spdr S&P Global Natural Resour	$0	$702,000 0.11% of portfolio	14,122	Q4 2024 Reduced 16.76%
QQQ Invesco Qqq Trust, Series 1	$0	$652,000 0.1% of portfolio	1,277	Q4 2024 Added 26.81%
VYM Vanguard Whitehall Fds (Vangua	$0	$637,000 0.1% of portfolio	4,998	Q4 2024 Reduced 0.08%
IVW Ishares S&P 500 Growth ETF	$0	$581,000 0.09% of portfolio	5,723	Q4 2024 Reduced 2.5%
FNDE Schwab Fundamental Emerging Mk	$0	$577,000 0.09% of portfolio	19,887	Q4 2024 Added 30.66%
SPSM Spdr Portfolio S&P 600 Small C	$0	$563,000 0.09% of portfolio	12,539	Q4 2024 Reduced 3.72%
AOR Ishares Tr Core Growth Allocat	$0	$554,000 0.09% of portfolio	9,668	Q4 2024 Added 16.5%
SUSA Ishares Tr Msci Usa Esg Select	$0	$515,000 0.08% of portfolio	4,236	Q4 2024 Added 12.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$490,000 0.08% of portfolio	7,122	Q4 2024 Added 5.97%
JCPB J P Morgan Exchange Traded Fd	$0	$461,000 0.07% of portfolio	10,017	Q4 2024 Added 4.79%
SDG Ishares Trust Ishares Msci Glo	$0	$445,000 0.07% of portfolio	6,222	Q4 2024 Added 5.15%
IVV Ishares Core S&P 500 ETF	$0	$436,000 0.07% of portfolio	741	Q4 2024 Added 1.37%
SCHX Schwab Strategic Tr Us Large C	$0	$402,000 0.06% of portfolio	17,346	Q4 2024 Added 194.85%
NYF Ishares New York Muni Bond ETF	$0	$313,000 0.05% of portfolio	5,894	Q4 2024 New
VGT Vanguard Information Technolog	$0	$308,000 0.05% of portfolio	496	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$306,000 0.05% of portfolio	16,563	Q4 2024 Added 156.83%
VSGX Vanguard World Fd Esg Intl Stk	$0	$280,000 0.04% of portfolio	4,952	Q4 2024 Added 40.08%
SPY Spdr S&P 500 ETF Trust	$0	$268,000 0.04% of portfolio	458	Q2 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$253,000 0.04% of portfolio	2,418	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$251,000 0.04% of portfolio	4,911	Q4 2024 Reduced 5.5%
FDN First Tr Fd Dow Jones	$0	$213,000 0.03% of portfolio	880	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$210,000 0.03% of portfolio	828	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$207,000 0.03% of portfolio	2,070	Q4 2024 Reduced 35.75%
VXF Vanguard Extended Market ETF	$0	$201,000 0.03% of portfolio	1,060	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$201,000 0.03% of portfolio	1,525	Q4 2024 Added 0.26%

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