Q1 2024 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2024-04-17 · accession 0001754960-24-000145
$243.2M
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $24.1M | 9.91% | 92,686 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $21.7M | 8.92% | 72,310 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.2M | 8.73% | 422,993 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.5M | 6.79% | 86,001 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.8M | 6.49% | 377,881 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.8M | 4.43% | 100,104 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.1M | 4.15% | 199,641 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.8M | 4.03% | 162,678 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.3M | 3.81% | 79,360 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.7M | 3.56% | 175,945 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.2M | 3.37% | 51,565 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 2.98% | 31,677 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 2.88% | 135,684 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.3M | 2.61% | 103,827 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.5M | 2.24% | 150,706 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.2M | 2.16% | 105,052 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.1M | 2.09% | 80,214 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 1.95% | 121,619 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.3M | 1.77% | 50,463 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.9M | 1.62% | 109,941 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 1.45% | 47,475 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $3.4M | 1.41% | 144,668 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 1.30% | 6,601 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 1.27% | 42,477 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.5M | 1.01% | 121,444 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.3M | 0.94% | 24,398 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.76% | 21,305 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.8M | 0.73% | 17,739 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.7M | 0.68% | 28,800 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.6M | 0.68% | 38,393 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.62% | 29,728 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.53% | 16,271 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.46% | 9,719 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.44% | 9,221 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $933,128 | 0.38% | 6,129 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $679,242 | 0.28% | 18,640 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $626,433 | 0.26% | 6,214 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $509,067 | 0.21% | 21,839 | Common | NONE |
| 68622E104 | — | BARK INC | $507,286 | 0.21% | 409,102 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $441,926 | 0.18% | 489 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $429,846 | 0.18% | 2,383 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $405,619 | 0.17% | 3,873 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $390,230 | 0.16% | 2,586 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $362,450 | 0.15% | 13,180 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,556 | 0.13% | 2,014 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $318,524 | 0.13% | 2,043 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $295,267 | 0.12% | 665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $276,025 | 0.11% | 1,610 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $272,628 | 0.11% | 1,674 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $249,016 | 0.10% | 4,856 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $244,274 | 0.10% | 467 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $209,458 | 0.09% | 3,676 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $202,948 | 0.08% | 8,820 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $202,445 | 0.08% | 7,184 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $11,290 | 0.00% | 11,178 | Common | NONE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $6,306 | 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.