Instuitional Investor - Brio Consultants, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,581,833 $71,955,695 11.26%
2.
Vanguard Index Fds
112,212 $60,461,184 9.46%
3. BND 762,371 $54,822,099 8.57%
4.
Invesco Actively Managed Exc
917,131 $42,554,883 6.65%
5.
Pacer Fds Tr
490,888 $27,725,359 4.33%