Q3 2023 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2023-11-06 · accession 0001754960-23-000313
$185.9M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $17.7M | 9.51% | 83,239 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $16.7M | 8.98% | 68,145 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.3M | 8.21% | 95,720 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.8M | 7.96% | 338,458 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.3M | 7.15% | 276,305 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.1M | 5.96% | 329,786 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 5.69% | 269,882 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.0M | 4.86% | 188,800 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.9M | 4.80% | 166,559 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.9M | 4.24% | 74,178 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.7M | 4.17% | 57,143 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.1M | 2.75% | 49,870 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.6M | 2.50% | 82,191 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 2.27% | 84,538 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 2.24% | 122,597 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 2.11% | 20,789 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $3.2M | 1.73% | 151,734 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 1.29% | 34,234 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.22% | 5,786 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 1.19% | 45,371 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.1M | 1.11% | 53,890 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.9M | 1.02% | 58,699 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.94% | 23,160 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.85% | 20,974 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.84% | 24,285 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.5M | 0.82% | 30,382 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 0.80% | 15,389 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.65% | 24,241 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.59% | 15,875 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $897,686 | 0.48% | 9,559 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $873,635 | 0.47% | 51,817 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $711,423 | 0.38% | 14,949 | Common | NONE |
| 68622E104 | — | BARK INC | $665,779 | 0.36% | 554,816 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $551,471 | 0.30% | 6,774 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $461,740 | 0.25% | 15,249 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $389,737 | 0.21% | 3,789 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $360,873 | 0.19% | 2,317 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $293,377 | 0.16% | 2,127 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $270,170 | 0.15% | 621 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $259,301 | 0.14% | 1,980 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $231,801 | 0.12% | 647 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $208,216 | 0.11% | 9,803 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $202,541 | 0.11% | 1,183 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $200,412 | 0.11% | 1,520 | Common | NONE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $6,081 | 0.00% | 12,696 | 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.