Q4 2023 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2024-01-29 · accession 0001754960-24-000054
$212.8M
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $19.7M | 9.26% | 71,996 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.0M | 8.91% | 79,958 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.3M | 8.12% | 360,785 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.2M | 6.22% | 73,514 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.2M | 6.21% | 321,400 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.0M | 5.15% | 101,138 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.4M | 4.42% | 162,116 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.1M | 4.27% | 178,017 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.9M | 3.70% | 50,677 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.8M | 3.65% | 67,500 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.7M | 3.64% | 156,793 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 3.19% | 134,233 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.3M | 2.96% | 29,538 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.2M | 2.46% | 147,794 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.1M | 2.40% | 102,699 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 2.27% | 77,932 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.8M | 2.24% | 85,681 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 2.03% | 116,758 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.1M | 1.91% | 50,104 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.9M | 1.81% | 110,374 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 1.47% | 44,538 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 1.28% | 37,100 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.7M | 1.27% | 111,454 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.25% | 6,101 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.5M | 1.19% | 122,016 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.97% | 24,286 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.91% | 21,805 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 0.80% | 17,238 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.6M | 0.77% | 37,497 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.6M | 0.75% | 28,775 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.63% | 26,873 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.57% | 15,923 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.1M | 0.51% | 39,823 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $935,047 | 0.44% | 8,912 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $877,155 | 0.41% | 8,336 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $616,773 | 0.29% | 6,774 | Common | NONE |
| 68622E104 | — | BARK INC | $406,914 | 0.19% | 505,169 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $355,201 | 0.17% | 13,180 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $351,082 | 0.16% | 3,330 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $315,636 | 0.15% | 2,014 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $303,362 | 0.14% | 1,576 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $296,835 | 0.14% | 2,047 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $294,612 | 0.14% | 1,939 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $276,426 | 0.13% | 675 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $272,539 | 0.13% | 1,823 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $240,616 | 0.11% | 1,723 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $236,266 | 0.11% | 477 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $221,178 | 0.10% | 1,569 | Common | NONE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $10,366 | 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.