Q2 2023 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2023-07-28 · accession 0001754960-23-000227
$183.4M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $18.1M | 9.88% | 82,254 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $17.5M | 9.56% | 68,930 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.1M | 8.23% | 326,761 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.8M | 8.08% | 89,556 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 6.36% | 287,000 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.6M | 6.30% | 230,112 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9.7M | 5.30% | 68,993 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.5M | 5.17% | 169,110 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.8M | 4.77% | 254,760 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.0M | 4.36% | 72,324 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.7M | 3.66% | 137,310 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.2M | 2.85% | 48,937 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $5.0M | 2.73% | 217,930 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.9M | 2.12% | 65,886 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.5M | 1.91% | 71,143 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.4M | 1.88% | 47,417 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 1.50% | 53,289 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 1.27% | 65,193 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.26% | 5,690 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.2M | 1.20% | 28,092 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.2M | 1.18% | 63,910 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 1.15% | 10,618 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.0M | 1.08% | 48,048 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.8M | 0.98% | 33,768 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.83% | 14,563 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.73% | 13,748 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.72% | 19,672 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.62% | 15,681 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $985,201 | 0.54% | 19,649 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $889,128 | 0.48% | 9,123 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $781,576 | 0.43% | 51,760 | Common | NONE |
| 68622E104 | — | BARK INC | $737,905 | 0.40% | 554,816 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $728,955 | 0.40% | 14,789 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $570,168 | 0.31% | 6,774 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $543,933 | 0.30% | 19,917 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $402,335 | 0.22% | 11,327 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $337,280 | 0.18% | 913 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $306,273 | 0.17% | 9,683 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $278,516 | 0.15% | 1,960 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $274,269 | 0.15% | 1,982 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $239,863 | 0.13% | 4,781 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $227,791 | 0.12% | 8,052 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $222,920 | 0.12% | 9,803 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $212,811 | 0.12% | 3,399 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212,356 | 0.12% | 502 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.