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Disclosed positions
Brio Consultants, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $87,244,123
- Reported amount
- 127,028
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000352Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $87,244,123 | 127,028 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $70,143,376 | 955,502 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $63,625,156 | 1,880,176 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $58,610,880 | 1,250,499 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $50,088,694 | 994,021 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $42,174,200 | 396,710 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $39,718,035 | 869,104 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $21,956,948 | 424,043 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $19,109,717 | 1,009,494 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $18,114,418 | 357,992 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTRB | TOTAL RTRN ETF | $17,820,758 | 528,257 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $16,166,959 | 176,437 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $16,163,054 | 183,922 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $14,199,641 | 75,494 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $11,900,457 | 188,776 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $11,552,142 | 200,419 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $11,154,056 | 129,488 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $10,806,596 | 245,437 | SH | None |
| APPLE INC | AAPL | COM | $9,326,079 | 32,230 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $9,184,140 | 95,653 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $9,139,698 | 38,626 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $9,096,999 | 222,095 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $8,901,020 | 104,118 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $8,899,987 | 62,504 | SH | None |
| DBX ETF TR | USSG | XTRACKERS MSCI | $8,679,661 | 124,959 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $8,430,738 | 171,078 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $8,216,335 | 79,094 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $8,090,179 | 75,986 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $7,693,247 | 60,066 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $6,962,783 | 137,455 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $6,513,828 | 224,925 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,461,538 | 66,903 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $6,067,752 | 82,219 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $5,954,016 | 123,399 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $5,925,476 | 58,901 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,550,218 | 51,572 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $5,178,194 | 109,222 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,802,197 | 24,000 | SH | None |
| NUSHARES ETF TR | NUDM | NUVEEN ESG INTL | $4,178,537 | 104,411 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $4,137,159 | 86,254 | SH | None |
| INVESCO EXCH TRADED FD TR II | EELV | S&P EMRNG MKTS | $4,073,291 | 146,521 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $4,062,484 | 39,514 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $3,816,019 | 152,702 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $3,749,941 | 49,083 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,518,102 | 9,957 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $3,358,409 | 9,915 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,161,622 | 8,544 | SH | None |
| SPDR INDEX SHS FDS | NANR | ST STR SP N AM | $3,050,662 | 40,406 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,720,334 | 7,612 | SH | None |
| FLEXSHARES TR | NFRA | STOXX GLOBR INF | $2,585,124 | 40,317 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.