Filling information for Brio Consultants, LLC as Treemap, investor disclosed 90 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 690012 | 6652 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1411488 | 13572 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 563344 | 5454 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | STOXX US QLTY | 201301 | 3135 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 6665730 | 94042 | |
| 037833100 | 037833100 | APPLE INC | COM | 11981092 | 72657 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 335942 | 1088 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1086137 | 28650 | |
| 233051192 | 233051192 | DBX ETF TR | XTKR EMGRIN MKTS | 949830 | 35384 | |
| 233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 3073693 | 81797 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 5253441 | 11686 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 229381 | 2092 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 4965831 | 97733 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 8795945 | 207991 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 2248508 | 43282 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 4079945 | 81705 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 21476747 | 697071 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 9518266 | 279949 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 20025163 | 685558 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 27376566 | 580012 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 341457 | 13785 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 4646952 | 200041 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 387980 | 1209 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 15099578 | 276701 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 19248570 | 234282 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 27828575 | 484650 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2684198 | 53695 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 11233521 | 229490 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 5435822 | 81314 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2010843 | 20795 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 5716712 | 64399 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 312612 | 760 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1434128 | 19963 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 1385259 | 28824 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1194292 | 49638 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1107037 | 23208 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 5069978 | 191392 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3401447 | 47559 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 457787 | 5781 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 3238390 | 41523 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 236996 | 2700 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4836987 | 44895 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1085404 | 4442 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 18150442 | 331092 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 362431 | 5673 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 16647380 | 159031 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 9217711 | 246991 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 382561 | 8124 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 333471 | 6627 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 554349 | 1923 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 1389228 | 49404 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1031852 | 29140 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 311518 | 1121 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 262350 | 2823 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 33349832 | 710327 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 276367 | 1516 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 322844 | 1616 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 236468 | 6795 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 33075756 | 452102 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 38863599 | 596342 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 575894 | 29533 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 8010389 | 214296 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 294033 | 1605 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 625758 | 10961 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 3648157 | 52628 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 22033098 | 685962 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 1270576 | 23692 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 202239 | 494 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 11670422 | 613264 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 214944 | 8584 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 2675257 | 60884 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 379522 | 7882 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 714589 | 18919 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 555620 | 10036 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1430591 | 37647 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 453793 | 11144 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 249710 | 2019 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 38099745 | 496478 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 240327 | 1714 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5887876 | 23604 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3329513 | 15786 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3888846 | 46831 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3517229 | 9353 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 668755 | 3528 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2100159 | 41456 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10783730 | 70020 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 5103287 | 92434 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 520500 | 11523 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6869793 | 65117 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 248018 | 1100 |