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 REIT ETF | 51 | $2,110,236 | 103,953 | 0.00 | 0.00 | 63,871 | 159.35 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 52 | $1,997,022 | 18,069 | 0.00 | 0.00 | -1,979 | -9.87 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 53 | $1,896,983 | 8,299 | 0.00 | 0.00 | 3,305 | 66.18 | 03-31-2024 |
| ISHARES TR | ESG AWRE 1 5 YR | 54 | $1,887,584 | 77,107 | 0.00 | 0.00 | 9,214 | 13.57 | 03-31-2024 |
