Q2 2024 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2024-08-07 · accession 0001754960-24-000397
$255.9M
Reported value
59
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $26.6M | 10.4% | 99,470 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.7M | 10.1% | 520,530 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $22.7M | 8.87% | 73,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.7M | 8.49% | 43,426 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.4M | 4.83% | 67,709 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.9M | 4.63% | 111,239 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.9M | 4.24% | 216,724 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.7M | 3.78% | 160,567 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 3.73% | 218,063 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.9M | 3.10% | 67,464 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.7M | 3.01% | 122,702 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.0M | 2.75% | 144,478 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 2.44% | 116,652 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 2.25% | 150,051 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 2.10% | 24,671 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.0M | 1.94% | 32,558 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.0M | 1.93% | 99,159 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.9M | 1.93% | 212,345 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 1.89% | 67,289 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.6M | 1.78% | 73,986 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 1.47% | 99,913 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.6M | 1.39% | 43,509 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.4M | 1.32% | 94,636 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.16% | 41,038 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.99% | 26,316 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.4M | 0.95% | 121,456 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.0M | 0.77% | 47,612 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.8M | 0.70% | 31,478 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.8M | 0.69% | 17,735 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.67% | 20,509 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.61% | 30,925 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.49% | 15,803 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.48% | 10,308 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.44% | 9,530 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.43% | 5,959 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $778,403 | 0.30% | 17,841 | Common | NONE |
| 68622E104 | — | BARK INC | $650,170 | 0.25% | 359,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $641,351 | 0.25% | 5,191 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $640,547 | 0.25% | 6,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $455,648 | 0.18% | 2,502 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $449,113 | 0.18% | 2,324 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $350,556 | 0.14% | 644 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $334,394 | 0.13% | 1,588 | Common | NONE |
| 461202103 | INTU | INTUIT | $326,633 | 0.13% | 497 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $320,562 | 0.13% | 669 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $313,805 | 0.12% | 3,926 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $311,126 | 0.12% | 1,577 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $310,788 | 0.12% | 2,066 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $294,700 | 0.12% | 14,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294,330 | 0.12% | 2,014 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $281,859 | 0.11% | 559 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $273,820 | 0.11% | 1,707 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $231,967 | 0.09% | 519 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $230,861 | 0.09% | 3,945 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $223,157 | 0.09% | 8,810 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $221,418 | 0.09% | 7,723 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $218,442 | 0.09% | 6,021 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $216,333 | 0.08% | 3,676 | Common | NONE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $5,827 | 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.