Q2 2025 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2025-07-10 · accession 0001754960-25-000350
$390.1M
Reported value
77
Positions
2025-06-30
Period end
The Brief · Brooklyn FI, LLC · Q2 2025
AI · grounded in 13F
Brooklyn FI, LLC established a new position in VTI valued at $36.56M. The fund also initiated new stakes in VEA for $33.36M and VOO for $30.49M. Additional new positions include IWV at $27.13M and MUB at $16.15M. The fund ended the period with 77 positions and total AUM of $390.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $36.6M | 9.37% | 120,279 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.4M | 8.55% | 585,121 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.5M | 7.81% | 53,671 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $27.1M | 6.95% | 77,290 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.2M | 4.14% | 154,586 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.8M | 3.79% | 214,132 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.5M | 3.72% | 74,489 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.5M | 3.71% | 292,825 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.8M | 3.01% | 531,703 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.8M | 2.77% | 129,362 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.8M | 2.76% | 451,216 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.6M | 2.72% | 216,125 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.5M | 2.70% | 212,473 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.8M | 2.52% | 73,216 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.5M | 2.18% | 141,997 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 2.14% | 35,163 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.8M | 2.01% | 57,931 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.7M | 1.99% | 106,601 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7.7M | 1.96% | 309,953 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.4M | 1.89% | 100,117 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.1M | 1.57% | 119,845 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.4M | 1.39% | 126,641 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.3M | 1.35% | 33,358 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.1M | 1.30% | 118,631 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.8M | 1.24% | 55,508 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.16% | 89,167 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $4.0M | 1.02% | 26,506 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.7M | 0.95% | 13,009 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.93% | 5 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.3M | 0.86% | 30,444 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.3M | 0.85% | 157,389 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 0.72% | 27,242 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.7M | 0.70% | 61,902 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.69% | 15,121 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.7M | 0.68% | 40,663 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 0.65% | 18,799 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.62% | 35,895 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.4M | 0.60% | 8,377 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.59% | 26,019 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.55% | 59,966 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.7M | 0.44% | 19,411 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.34% | 2,762 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.32% | 2,481 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.28% | 1,736 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.26% | 1,632 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $886,410 | 0.23% | 3,941 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $823,365 | 0.21% | 5,212 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $716,475 | 0.18% | 6,168 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $668,327 | 0.17% | 4,805 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $650,729 | 0.17% | 3,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $599,712 | 0.15% | 2,923 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $530,771 | 0.14% | 6,401 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $521,092 | 0.13% | 706 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $515,786 | 0.13% | 2,351 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $490,513 | 0.13% | 11,665 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $442,229 | 0.11% | 11,290 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $417,994 | 0.11% | 3,359 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $404,961 | 0.10% | 734 | Common | NONE |
| 461202103 | INTU | INTUIT | $355,221 | 0.09% | 451 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $340,187 | 0.09% | 8,231 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $339,774 | 0.09% | 2,066 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $320,470 | 0.08% | 2,098 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $317,539 | 0.08% | 1,402 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $304,855 | 0.08% | 1,560 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $300,988 | 0.08% | 1,703 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $293,975 | 0.08% | 4,740 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $279,443 | 0.07% | 9,713 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271,282 | 0.07% | 854 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $256,481 | 0.07% | 7,723 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $256,308 | 0.07% | 1,397 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $254,280 | 0.07% | 6,779 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $244,248 | 0.06% | 1,148 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $218,563 | 0.06% | 8,192 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213,867 | 0.05% | 2,344 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $208,094 | 0.05% | 535 | Common | NONE |
| 68622E104 | BARK | BARK INC | $201,629 | 0.05% | 229,254 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $22,426 | 0.01% | 10,240 | 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.