Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIO CONSULTANTS LLC | 10-27-2023 | 09-30-2023 | 95 | 532,479,539 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $52,797,927 | 726,044 | 0.01 | 0.01 | 7,292 | 1.01 | 09-30-2023 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2 | $44,273,062 | 612,267 | 0.01 | 0.01 | 86,639 | 16.48 | 09-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $42,391,244 | 107,948 | 0.01 | 0.01 | 2,655 | 2.52 | 09-30-2023 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 4 | $32,157,647 | 720,539 | 0.01 | 0.01 | 103,594 | 16.79 | 09-30-2023 |
