Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIO CONSULTANTS LLC | 04-29-2024 | 03-31-2024 | 94 | 593,009,170 |
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 | $61,330,342 | 661,458 | 0.01 | 0.01 | -64,586 | -8.90 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $51,683,174 | 107,516 | 0.01 | 0.01 | -432 | -0.40 | 03-31-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 3 | $51,051,275 | 677,073 | 0.01 | 0.01 | 64,806 | 10.58 | 03-31-2024 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 4 | $43,738,818 | 934,390 | 0.01 | 0.01 | 213,851 | 29.68 | 03-31-2024 |
