Q3 2024 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2024-10-29 · accession 0001754960-24-000537
$283.9M
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $28.9M | 10.2% | 102,172 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.9M | 9.84% | 529,196 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $24.0M | 8.45% | 73,459 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.5M | 8.28% | 44,567 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.6M | 4.80% | 67,862 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.9M | 4.53% | 251,546 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.8M | 4.16% | 108,749 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 3.96% | 234,711 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.4M | 3.66% | 160,418 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.9M | 3.14% | 70,785 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.6M | 3.04% | 129,678 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.2M | 2.90% | 163,802 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.6M | 2.69% | 185,786 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 2.29% | 113,160 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $6.0M | 2.12% | 225,702 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.8M | 2.03% | 76,912 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 1.99% | 23,762 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.4M | 1.91% | 32,423 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.2M | 1.82% | 99,562 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.0M | 1.77% | 74,106 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 1.41% | 96,716 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 1.38% | 50,019 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.9M | 1.36% | 43,196 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.6M | 1.28% | 94,432 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.8M | 0.98% | 120,141 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.7M | 0.97% | 26,993 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.1M | 0.76% | 45,108 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.75% | 42,147 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.74% | 16,635 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.0M | 0.70% | 32,225 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.70% | 20,301 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.67% | 18,839 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.47% | 15,803 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.46% | 10,395 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $948,389 | 0.33% | 5,673 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $791,214 | 0.28% | 17,041 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $671,017 | 0.24% | 6,168 | Common | NONE |
| 461202103 | INTU | INTUIT | $581,256 | 0.20% | 936 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $553,699 | 0.20% | 2,103 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $541,276 | 0.19% | 6,463 | Common | NONE |
| 68622E104 | — | BARK INC | $536,684 | 0.19% | 329,254 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $521,973 | 0.18% | 2,526 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $466,505 | 0.16% | 3,841 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $414,874 | 0.15% | 2,502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $394,261 | 0.14% | 687 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $347,558 | 0.12% | 1,492 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $346,406 | 0.12% | 2,066 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $342,179 | 0.12% | 701 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $336,139 | 0.12% | 1,804 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $334,558 | 0.12% | 8,886 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $327,732 | 0.12% | 8,810 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $326,349 | 0.11% | 2,014 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $319,994 | 0.11% | 559 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $287,168 | 0.10% | 1,645 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $281,686 | 0.10% | 4,520 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $270,084 | 0.10% | 9,294 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $239,567 | 0.08% | 7,723 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $228,647 | 0.08% | 3,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $224,217 | 0.08% | 857 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $215,280 | 0.08% | 9,000 | 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.