Q1 2025 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2025-05-13 · accession 0001754960-25-000296
$324.2M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $34.0M | 10.5% | 112,924 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.6M | 10.1% | 646,590 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.6M | 7.88% | 45,137 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $24.3M | 7.51% | 75,995 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.1M | 4.36% | 126,133 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.6M | 4.21% | 291,808 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.6M | 4.19% | 72,842 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.6M | 3.87% | 632,059 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.4M | 3.82% | 273,352 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.3M | 3.47% | 181,317 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.7M | 3.30% | 495,858 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.4M | 2.90% | 191,912 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.1M | 2.81% | 82,293 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 2.15% | 129,039 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.9M | 2.12% | 93,703 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $6.5M | 2.00% | 267,385 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.1M | 1.88% | 89,216 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.9M | 1.83% | 118,799 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 1.70% | 26,442 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 1.61% | 66,147 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.7M | 1.46% | 120,349 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.7M | 1.44% | 30,966 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.1M | 1.25% | 113,332 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.5M | 1.09% | 42,886 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 1.00% | 27,870 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.1M | 0.96% | 29,530 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.92% | 59,117 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.8M | 0.87% | 64,564 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.7M | 0.84% | 126,711 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.6M | 0.81% | 26,859 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 0.73% | 22,754 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.70% | 24,897 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.9M | 0.59% | 32,235 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 0.46% | 20,794 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.43% | 11,533 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.43% | 17,113 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.36% | 4,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $939,313 | 0.29% | 1,679 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $912,464 | 0.28% | 5,841 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $858,830 | 0.26% | 4,394 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $631,665 | 0.19% | 6,168 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $531,849 | 0.16% | 6,505 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $503,394 | 0.16% | 15,259 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $487,329 | 0.15% | 4,496 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $433,200 | 0.13% | 1,154 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $406,626 | 0.13% | 2,630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $405,609 | 0.13% | 1,826 | Common | NONE |
| 461202103 | INTU | INTUIT | $392,954 | 0.12% | 640 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $378,998 | 0.12% | 1,992 | Common | NONE |
| 68622E104 | — | BARK INC | $360,363 | 0.11% | 259,254 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $344,702 | 0.11% | 735 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $335,047 | 0.10% | 2,087 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $334,587 | 0.10% | 0 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $332,560 | 0.10% | 577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $332,343 | 0.10% | 2,004 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $284,457 | 0.09% | 9,953 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $283,639 | 0.09% | 1,642 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $280,430 | 0.09% | 4,806 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $269,099 | 0.08% | 1,412 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $249,535 | 0.08% | 6,779 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $243,610 | 0.08% | 940 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $225,898 | 0.07% | 7,723 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $222,324 | 0.07% | 3,676 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $220,283 | 0.07% | 8,192 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $210,912 | 0.07% | 3,359 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $10,951 | 0.00% | 10,140 | 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.