Q4 2024 · 13F-HR/A
Brooklyn FI, LLCholdings as filed
Filed 2025-02-28 · accession 0001754960-25-000156
$300.6M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $31.4M | 10.4% | 108,392 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.8M | 9.23% | 580,573 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $24.2M | 8.05% | 72,405 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.1M | 8.01% | 44,682 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.6M | 4.53% | 271,643 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.5M | 4.50% | 68,304 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.9M | 3.94% | 111,300 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 3.72% | 253,963 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.4M | 3.47% | 459,902 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.5M | 3.15% | 511,284 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.4M | 3.13% | 159,760 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.7M | 2.89% | 177,157 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.7M | 2.89% | 75,768 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $6.3M | 2.11% | 38,786 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.3M | 2.08% | 86,941 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 1.98% | 24,771 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 1.94% | 111,672 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $5.7M | 1.89% | 236,783 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.5M | 1.82% | 109,731 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 1.73% | 85,433 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 1.72% | 73,615 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.1M | 1.71% | 31,341 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 1.39% | 108,999 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.7M | 1.22% | 41,028 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.4M | 1.13% | 98,711 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.8M | 0.94% | 26,859 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.86% | 51,488 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.5M | 0.84% | 120,181 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.3M | 0.78% | 54,609 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.72% | 16,813 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.65% | 21,830 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.64% | 19,174 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.9M | 0.62% | 32,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.49% | 2,489 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.48% | 5,363 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.47% | 10,987 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.41% | 16,277 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.36% | 5,711 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $680,022 | 0.23% | 6,168 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $561,855 | 0.19% | 7,429 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $533,351 | 0.18% | 2,508 | Common | NONE |
| 68622E104 | — | BARK INC | $532,227 | 0.18% | 289,254 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $522,156 | 0.17% | 6,505 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $495,730 | 0.16% | 3,691 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $473,534 | 0.16% | 2,502 | Common | NONE |
| 461202103 | INTU | INTUIT | $461,319 | 0.15% | 734 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $421,722 | 0.14% | 3,359 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $395,780 | 0.13% | 1,804 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $353,821 | 0.12% | 692 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $346,091 | 0.12% | 857 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $337,614 | 0.11% | 2,087 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $335,856 | 0.11% | 9,129 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $334,311 | 0.11% | 1,335 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $303,880 | 0.10% | 519 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $289,492 | 0.10% | 4,646 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $283,747 | 0.09% | 1,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $282,732 | 0.09% | 1,955 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $277,490 | 0.09% | 9,953 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $269,523 | 0.09% | 1,412 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $257,661 | 0.09% | 7,449 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $234,345 | 0.08% | 3,676 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $224,121 | 0.07% | 7,723 | 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.