Brio Consultants, LLC

Name: Brio Consultants, LLC 13F holdings, Q4 2025
Creator: Brio Consultants, LLC
Published: 2026-02-04

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Brio Consultants, LLC reported 146 stock positions worth $769.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.1%) and Vanguard Total Bond Market (BND, 8.6%). Compared with Q3 2025, it opened 15 new positions, sold out of 6, added to 88 and reduced 41. The biggest buy was a new position in State Street SP PTF Em ETF (SPEM) and the biggest sale iShares MSCI Emg MKT Min Vol (EEMV, shares −91%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001747799
Portfolio Value: $769.5M (Q4 2025)
SEC Filing: 0001765380-26-000062 ↗ filed Feb 4, 2026

Holdings Value

Holdings 146 stocks · $769.5M


VOO Vanguard S&P 500 ETF	10.68%	131,014	$82.2M	Add +0.5%
SCHG Schwab US Large-Cap Growth	9.05%	2,135,184	$69.6M	Reduce -3.6%
BND Vanguard Total Bond Market	8.58%	891,816	$66.1M	Add +7.8%
GTO Invesco Total Return Bond Et	7.01%	1,137,747	$54.0M	Add +7.4%
GSIE Goldman Sachs Activebeta Int	5.71%	1,022,545	$43.9M	Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF	5.61%	972,284	$43.2M	Add +3.5%
VONV Vanguard Russell 1000 Value	4.49%	374,469	$34.6M	Add +8.4%
TIPX SS SPDR BB 1-10YR Tips ETF	2.35%	946,670	$18.1M	Add +6.5%
HTRB Hartford TTL RTRN BND ETF	2.31%	519,504	$17.7M	Add +9.9%
IAGG iShares Intl Aggregate Bond	2.19%	336,775	$16.8M	Add +7.8%
IUSG iShares Core S&P U.S. Growth	1.78%	81,460	$13.7M	Add +1.6%
SPEM State Street SP PTF Em ETF	1.60%	263,455	$12.3M	New
CMF iShares California Muni Bond	1.48%	198,177	$11.4M	Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.37%	21,579	$10.5M	Reduce -2.8%
IFRA iShares US Infrastructure	1.29%	188,282	$9.9M	Add +2.8%
XLRE SS Real Estate Select Sector	1.20%	229,277	$9.3M	Add +6.4%
VIG Vanguard Dividend Apprec ETF	1.20%	42,046	$9.2M	Reduce -1.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	1.17%	99,648	$9.0M	Add +5.7%
INTF iShares International Equity	1.17%	237,995	$9.0M	Add +0.1%
AAPL Apple Inc.	1.16%	32,701	$8.9M	Reduce -1.0%
GUNR NT Mstar GLBL NR ETF	1.10%	183,981	$8.4M	Add +5.8%
VXUS Vanguard Total Intl Stock	1.07%	109,303	$8.2M	Add +2.6%
SMMD iShares Russell 2500 ETF	1.06%	109,281	$8.2M	Reduce -23.2%
EFA iShares MSCI Eafe ETF	0.99%	79,325	$7.6M	Add +4.2%
DSI iShares ESG MSCI KLD 400 ETF	0.99%	58,901	$7.6M	Add +0.8%
SUB iShares Short-Term National	0.97%	69,893	$7.5M	Add +6.4%
USSG Xtrackers MSCI USA Sele Eqty	0.97%	116,985	$7.4M	Add +1.9%
AVUS Avantis U.S. Equity ETF	0.89%	61,301	$6.9M	Reduce -2.4%
JMUB JPMorgan Municipal ETF	0.87%	132,163	$6.7M	Add +4.0%
IEFA iShares Core MSCI Eafe ETF	0.83%	71,149	$6.4M	Reduce -1.2%
ISTB iShares Core 1-5 Year Usd Bo	0.79%	124,123	$6.1M	Reduce -2.0%
FTLS First Trust Long/Short Eqty	0.76%	82,576	$5.9M	Add +0.2%
VTEC Vanguard Ca Tax-Ex Bond	0.71%	54,394	$5.5M	Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.64%	61,446	$4.9M	Add +275.1%
MUB iShares National Muni Bond E	0.61%	43,770	$4.7M	Reduce -0.1%
NVDA Nvidia Corp.	0.60%	24,789	$4.6M	Add +9.8%
SCHB Schwab US Broad Market ETF	0.58%	170,756	$4.5M	Add +14.5%
EAGG iShares ESG Aware US Aggrega	0.55%	88,871	$4.3M	Add +7.5%
EELV Invesco S&P Emerging Markets	0.55%	154,688	$4.2M	Reduce -18.0%
SHM SS SPDR N Ice St Muni ETF	0.53%	85,485	$4.1M	Add +3.2%
ESGD iShares Trust iShares ESG Aw	0.46%	37,460	$3.6M	Add +6.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.46%	96,827	$3.5M	Add +6.4%
SUSB iShares ESG Aware 1-5 Year U	0.42%	126,830	$3.2M	Add +7.5%
GOOG Alphabet Inc. Class C	0.40%	9,713	$3.0M	Add +2.6%
VCRM Vanguard Core Tax-Ex Bond	0.37%	37,978	$2.9M	Add +14.8%
VTI VG Morningstar TS MKT ETF-US	0.37%	8,538	$2.9M	Reduce -1.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.36%	41,293	$2.8M	Add +2.2%
NFRA NT GLBL BRD Infra ETF	0.32%	41,218	$2.5M	Add +3.9%
VONE Vanguard Russell 1000	0.32%	7,957	$2.5M	Add +1.6%
MSFT Microsoft Corp.	0.29%	4,682	$2.3M	Add +8.5%
SCHH Schwab US REIT ETF	0.28%	103,879	$2.2M	Add +2.5%
GOOGL Alphabet Inc. Class A	0.28%	6,884	$2.2M	Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF	0.28%	35,350	$2.1M	Reduce -3.6%
GSST Goldman Sachs Ultra Short Bo	0.27%	40,411	$2.0M	Reduce -3.3%
AMZN Amazon.com Inc.	0.25%	8,251	$1.9M	Reduce -0.5%
V Visa Inc. Class A	0.25%	5,400	$1.9M	Add +82.7%
GNR State Street SPDR S&P Global	0.24%	29,468	$1.8M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.22%	69,938	$1.7M	Add +19.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	5,768	$1.7M	Add +6.0%
IWF iShares Russell 1000 Growth	0.21%	3,429	$1.6M	Reduce -8.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.20%	42,910	$1.5M	Add +49.4%
IGF iShares Global Infrastructur	0.20%	24,993	$1.5M	Add +7.9%
DGRO iShares Core Dividend Growth	0.19%	20,968	$1.5M	Reduce -0.9%
SGOV iShares 0-3 Month Treasury B	0.18%	13,966	$1.4M	New
VEA Vanguard Ftse Developed ETF	0.17%	21,032	$1.3M	Reduce -3.6%
EMCR Xtrackers Emerg Mark Carb Re	0.17%	34,713	$1.3M	Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	21,870	$1.3M	Reduce -7.3%
EEMV iShares MSCI Emg MKT Min Vol	0.15%	17,950	$1.1M	Reduce -90.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	10,729	$1.1M	Add +42.9%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.14%	48,046	$1.0M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	4,046	$1.0M	Add +6.1%
BGRN iShares Usd Green Bond ETF	0.13%	21,550	$1.0M	Add +8.5%
VNQ Vanguard Real Estate ETF	0.13%	11,669	$1.0M	Add +19.9%
VONG Vanguard Russell 1000 Growth	0.13%	8,360	$1.0M	Add +170.4%
ITOT iShares Core S&P Total U.S.	0.13%	6,503	$967K	Reduce -4.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.12%	29,721	$937K	Reduce -1.1%
ILCG iShares Morningstar Growth E	0.12%	8,844	$920K	Add +2.4%
META Meta Platforms Inc. Class A	0.12%	1,387	$916K	Add +48.5%
ORCL Oracle Corp.	0.11%	4,413	$860K	Add +21.7%
NUSC Nuveen ESG Small-Cap ETF	0.11%	19,247	$859K	Reduce -11.4%
JPST JPMorgan Ultra-Short Income	0.10%	15,597	$789K	Reduce -19.5%
BIV Vanguard Intermediate-Term B	0.10%	9,781	$762K	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.10%	6,115	$754K	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.10%	6,236	$749K	Reduce -7.0%
SDG Ish MSCI Glob Sust Deve Goal	0.09%	8,220	$692K	Add +6.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	13,299	$669K	Add +17.8%
AOR iShares Core 60/40 Balanced	0.09%	10,070	$655K	Reduce -15.0%
SUSA iShares ESG Optimized MSCI U	0.08%	4,646	$647K	Reduce -0.6%
PSR Invesco Active US Real Estat	0.08%	6,999	$632K	Add +27.2%
IVV iShares Core S&P 500 ETF	0.08%	910	$623K	Add +3.8%
VYM Vanguard High DVD Yield ETF	0.08%	4,337	$623K	Reduce -2.2%
SCHX Schwab US Large-Cap ETF	0.08%	22,704	$611K	Add +8.0%
JCPB JPMorgan Core Plus Bond ETF	0.08%	12,850	$608K	Reduce -5.0%
FLSP Franklin Systematic Style PR	0.08%	22,290	$600K	Add +22.7%
QGRO American Century US Quality	0.07%	4,932	$565K	Add +11.6%
QQQ Invesco QQQ Trust Series 1	0.07%	903	$555K	Reduce -8.0%
NYF iShares New York Muni Bond E	0.07%	9,894	$529K	Add +7.2%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	9,116	$518K	Add +48.1%
AVEM Avantis Emerging Markets Eq	0.07%	6,703	$516K	New
UPS United Parcel Service Class B	0.07%	5,145	$510K	Reduce -2.5%
LRCX Lam Research Corp.	0.07%	2,970	$508K	Reduce -3.4%
LLY Eli Lilly & Co.	0.06%	427	$459K	Add +2.6%
QINT American Century QLTY Diver	0.06%	6,688	$429K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	7,276	$400K	Reduce -20.2%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	787	$396K	Add +14.9%
WFC Wells Fargo & Co.	0.05%	4,123	$384K	Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	549	$374K	No change
ADP Automatic Data Processing	0.05%	1,416	$364K	Add +9.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	7,573	$342K	Add +51.7%
JPM JPMorgan Chase & Co.	0.04%	1,057	$341K	Add +57.1%
CMCSA Comcast Corp. Class A	0.04%	11,255	$336K	Reduce -44.5%
ESGV Vanguard ESG US Stock ETF	0.04%	2,758	$334K	Reduce -3.3%
CRM Salesforce Inc.	0.04%	1,247	$330K	Add +9.9%
AXP American Express Co.	0.04%	859	$318K	Add +19.8%
SCHW Schwab (charles) Corp.	0.04%	3,172	$317K	Add +4.8%
WMT Walmart Inc.	0.04%	2,799	$312K	Add +31.2%
XOM Exxon Mobil Corp.	0.04%	2,531	$305K	Add +20.4%
MA Mastercard Inc. Class A	0.04%	522	$298K	Add +4.2%
NFLX Netflix Inc.	0.04%	3,140	$294K	Add +10.9%
CSCO Cisco Systems Inc.	0.04%	3,736	$288K	Reduce -21.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,528	$288K	Add +12.5%
CAT Caterpillar Inc.	0.04%	495	$284K	New
MU Micron Technology Inc.	0.04%	984	$281K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	11,380	$277K	Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	256	$274K	Add +7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	5,754	$268K	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	5,661	$265K	Reduce -15.1%
TSLA Tesla Inc.	0.03%	575	$259K	Add +4.7%
PEP Pepsico Inc.	0.03%	1,801	$258K	Add +13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,671	$257K	Add +13.5%
FDN First Trust DJ Internet Ind	0.03%	880	$237K	No change
HD Home Depot Inc.	0.03%	685	$236K	Add +2.1%
MRK Merck & Co. Inc.	0.03%	2,238	$236K	New
VSGX Vanguard ESG Intl Stock ETF	0.03%	3,258	$233K	Reduce -0.8%
MATX Matson Inc.	0.03%	1,850	$229K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	771	$228K	Reduce -20.1%
UNH Unitedhealth Group Inc.	0.03%	662	$219K	Add +6.1%
BA The Boeing Co.	0.03%	1,003	$218K	New
SDY SS SPDR S&P Dividend ETF	0.03%	1,556	$217K	Add +1.3%
GS Goldman Sachs Group Inc.	0.03%	244	$214K	New
AVGO Broadcom Inc.	0.03%	606	$210K	New
QCOM Qualcomm Inc.	0.03%	1,217	$208K	New
ED Consolidated Edison Inc.	0.03%	2,052	$204K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	2,547	$200K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	20,876	$111K	Add +15.6%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	11,814	$99K	New

Portfolio Sells Q3 2025 → Q4 2025


EEMV iShares MSCI Emg MKT Min Vol	Reduce -90.9%	0.15%	−1.58
SCHG Schwab US Large-Cap Growth	Reduce -3.6%	9.05%	−0.67
SMMD iShares Russell 2500 ETF	Reduce -23.2%	1.06%	−0.38
EELV Invesco S&P Emerging Markets	Reduce -18.0%	0.55%	−0.14
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.8%	1.37%	−0.10
VIG Vanguard Dividend Apprec ETF	Reduce -1.4%	1.20%	−0.06
ISTB iShares Core 1-5 Year Usd Bo	Reduce -2.0%	0.79%	−0.06
AVUS Avantis U.S. Equity ETF	Reduce -2.4%	0.89%	−0.05
CMCSA Comcast Corp. Class A	Reduce -44.5%	0.04%	−0.04
FNF Fidelity National Financial	Sold out	0.00%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -1.2%	0.83%	−0.04
MUB iShares National Muni Bond E	Reduce -0.1%	0.61%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Sold out	0.00%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -19.5%	0.10%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.03
IWF iShares Russell 1000 Growth	Reduce -8.1%	0.21%	−0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Sold out	0.00%	−0.03
DFAT Dimensional US Target Value	Sold out	0.00%	−0.03
GSST Goldman Sachs Ultra Short Bo	Reduce -3.3%	0.27%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -7.3%	0.16%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -1.8%	0.37%	−0.02
NUSC Nuveen ESG Small-Cap ETF	Reduce -11.4%	0.11%	−0.02
AOR iShares Core 60/40 Balanced	Reduce -15.0%	0.09%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.6%	0.28%	−0.01
BAC Bank of America Corp.	Reduce -20.2%	0.05%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -7.0%	0.10%	−0.01
MFG Mizuho Financial Group-ADR	Sold out	0.00%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -4.0%	0.13%	−0.01
JCPB JPMorgan Core Plus Bond ETF	Reduce -5.0%	0.08%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -3.6%	0.17%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -8.0%	0.07%	−0.01
DGRO iShares Core Dividend Growth	Reduce -0.9%	0.19%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -15.1%	0.03%	−0.01
IBM Intl Business Machines Corp.	Reduce -20.1%	0.03%	−0.01
CSCO Cisco Systems Inc.	Reduce -21.9%	0.04%	−0.01
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -1.1%	0.12%	−0.01
MMIT Nylim Mackay Muni Intermedia	Reduce -8.9%	0.04%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -1.9%	0.10%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -2.2%	0.08%	−0.01
SUSA iShares ESG Optimized MSCI U	Reduce -0.6%	0.08%	−0.00
ESGV Vanguard ESG US Stock ETF	Reduce -3.3%	0.04%	−0.00
AMZN Amazon.com Inc.	Reduce -0.5%	0.25%	−0.00
AAPL Apple Inc.	Reduce -1.0%	1.16%	−0.00
VSGX Vanguard ESG Intl Stock ETF	Reduce -0.8%	0.03%	−0.00
UPS United Parcel Service Class B	Reduce -2.5%	0.07%	+0.01
LRCX Lam Research Corp.	Reduce -3.4%	0.07%	+0.01
GOOGL Alphabet Inc. Class A	Reduce -1.9%	0.28%	+0.05

Portfolio Buys Q3 2025 → Q4 2025


SPEM State Street SP PTF Em ETF	New	1.60%	+1.60
SPYM Ste STR SPDR PT S&P 500 ETF	Add +275.1%	0.64%	+0.46
VONV Vanguard Russell 1000 Value	Add +8.4%	4.49%	+0.24
SGOV iShares 0-3 Month Treasury B	New	0.18%	+0.18
GSIE Goldman Sachs Activebeta Int	Add +4.3%	5.71%	+0.16
BND Vanguard Total Bond Market	Add +7.8%	8.58%	+0.12
V Visa Inc. Class A	Add +82.7%	0.25%	+0.11
GTO Invesco Total Return Bond Et	Add +7.4%	7.01%	+0.08
SPDW Ste STR SPDR PT DW Eu ETF	Add +3.5%	5.61%	+0.08
VONG Vanguard Russell 1000 Growth	Add +170.4%	0.13%	+0.08
GOOG Alphabet Inc. Class C	Add +2.6%	0.40%	+0.08
HTRB Hartford TTL RTRN BND ETF	Add +9.9%	2.31%	+0.07
AVEM Avantis Emerging Markets Eq	New	0.07%	+0.07
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +49.4%	0.20%	+0.06
QINT American Century QLTY Diver	New	0.06%	+0.06
SCHB Schwab US Broad Market ETF	Add +14.5%	0.58%	+0.05
GUNR NT Mstar GLBL NR ETF	Add +5.8%	1.10%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +42.9%	0.15%	+0.04
CAT Caterpillar Inc.	New	0.04%	+0.04
MU Micron Technology Inc.	New	0.04%	+0.04
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +5.7%	1.17%	+0.03
MRK Merck & Co. Inc.	New	0.03%	+0.03
VCRM Vanguard Core Tax-Ex Bond	Add +14.8%	0.37%	+0.03
SCHF Schwab Intl Equity ETF	Add +19.0%	0.22%	+0.03
MATX Matson Inc.	New	0.03%	+0.03
BA The Boeing Co.	New	0.03%	+0.03
GS Goldman Sachs Group Inc.	New	0.03%	+0.03
AVGO Broadcom Inc.	New	0.03%	+0.03
QCOM Qualcomm Inc.	New	0.03%	+0.03
ED Consolidated Edison Inc.	New	0.03%	+0.03
HSBC HSBC Holdings PLC-Spons ADR	New	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +48.5%	0.12%	+0.02
NVDA Nvidia Corp.	Add +9.8%	0.60%	+0.02
SPYV SS SPDR P S&P 500 Value ETF	Add +48.1%	0.07%	+0.02
LLY Eli Lilly & Co.	Add +2.6%	0.06%	+0.02
JPM JPMorgan Chase & Co.	Add +57.1%	0.04%	+0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +51.7%	0.04%	+0.01
CMF iShares California Muni Bond	Add +6.0%	1.48%	+0.01
NMR Nomura Holdings Inc.-Spon ADR	New	0.01%	+0.01
PSR Invesco Active US Real Estat	Add +27.2%	0.08%	+0.01
EFA iShares MSCI Eafe ETF	Add +4.2%	0.99%	+0.01
VNQ Vanguard Real Estate ETF	Add +19.9%	0.13%	+0.01
FLSP Franklin Systematic Style PR	Add +22.7%	0.08%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +6.0%	0.46%	+0.01
WMT Walmart Inc.	Add +31.2%	0.04%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +17.8%	0.09%	+0.01
AXP American Express Co.	Add +19.8%	0.04%	+0.01
XOM Exxon Mobil Corp.	Add +20.4%	0.04%	+0.01
EAGG iShares ESG Aware US Aggrega	Add +7.5%	0.55%	+0.01
WFC Wells Fargo & Co.	Add +8.6%	0.05%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	164	$853.4M	VOO, BND, SCHG, GTO, SPDW
Q1 2026	152	$818.0M	VOO, BND, SCHG, GTO, SPDW
Q4 2025	146	$769.5M	VOO, SCHG, BND, GTO, GSIE
Q3 2025	137	$726.8M	VOO, SCHG, BND, GTO, GSIE
Q2 2025	134	$684.5M	VOO, SCHG, BND, GTO, GSIE
Q1 2025Amended	119	$636.9M	VOO, BND, SCHG, GTO, GSIE
Q4 2024	115	$639.0M	SCHG, VOO, BND, GTO, COWZ
Q3 2024	106	$628.5M	SCHG, VOO, BND, GTO, COWZ
Q2 2024	96	$606.5M	SCHG, VOO, BIV, GTO, COWZ
Q1 2024	94	$593.0M	SCHG, VOO, BIV, GTO, COWZ