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 STRATEGIC TRUST	SCHG	Common	718,752	148,980	53,870,463,000	22,213,954,000	9.74		Hist	06/30/2023
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
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
iSHARES TRUST	CMF	Common	485,517	10,862	27,650,171,000	1,017,307,000	5.00		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
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
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	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
iSHARES TRUST	EEMV	Common	286,758	23,272	15,765,982,000	1,788,049,000	2.85		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
Apple Inc.	AAPL	Common	71,027	664	13,777,204,000	4,634,948,000	2.49		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	63,589	-9,375	10,328,819,000	-750,824,000	1.87		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
iSHARES TRUST	IFRA	Common	170,761	-66,893	6,673,350,000	-1,943,983,000	1.21		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
Vanguard Growth ETF	VUG	ETF	23,306	-3	6,594,714,000	1,627,301,000	1.19		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
DECKERS OUTDOOR CORP	DECK	Common	11,686	-500	6,166,235,000	1,302,071,000	1.11	0.04	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
VANGUARD STAR FUNDS	VXUS	Common	93,024	-1,238	5,216,812,000	341,605,000	0.94		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
iSHARES TRUST	INTF	Common	193,721	-2,094	5,193,664,000	376,454,000	0.94		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
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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	43,280	1,382	4,619,287,000	198,257,000	0.84		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
DBX ETF TRUST	USSG	Common	87,351	14,605	3,550,812,000	1,015,952,000	0.64		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 MSCI EAFE INDEX FUND	EFA	ETF	46,360	-4,367	3,361,076,000	31,380,000	0.61		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
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