Q3 2025 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2025-11-12 · accession 0001754960-25-000775
$446.1M
Reported value
79
Positions
2025-09-30
Period end
The Brief · Brooklyn FI, LLC · Q3 2025
AI · grounded in 13F
Brooklyn FI, LLC established a new position in VTI valued at $45.66M. The fund also initiated new stakes in VEA for $42.53M and VOO for $34.85M. Additional new positions include IWV at $28.93M and VWO at $18.54M. Total assets under management stand at $446.1M across 79 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $45.7M | 10.2% | 138,497 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.5M | 9.53% | 701,901 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.9M | 7.81% | 56,935 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $28.9M | 6.49% | 76,349 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.5M | 4.16% | 341,711 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17.1M | 3.84% | 82,092 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.4M | 3.46% | 211,552 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.8M | 3.32% | 139,567 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.2M | 2.97% | 264,228 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.1M | 2.72% | 244,573 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.1M | 2.71% | 520,905 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.4M | 2.55% | 441,829 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.3M | 2.53% | 129,176 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $10.0M | 2.25% | 391,283 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.4M | 2.11% | 142,969 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $9.2M | 2.06% | 200,732 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 2.02% | 35,389 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.9M | 2.01% | 119,865 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.9M | 1.99% | 62,258 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.9M | 1.99% | 60,931 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.0M | 1.79% | 103,887 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.0M | 1.34% | 117,056 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.9M | 1.31% | 33,087 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.6M | 1.26% | 120,247 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.4M | 1.21% | 55,402 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.21% | 110,652 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $5.4M | 1.21% | 23,520 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.1M | 0.93% | 35,030 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.0M | 0.90% | 12,995 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.4M | 0.77% | 159,813 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.72% | 13,127 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.68% | 4 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.9M | 0.66% | 42,123 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.9M | 0.65% | 62,931 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 0.63% | 27,135 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.8M | 0.62% | 19,118 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 0.59% | 36,334 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 0.56% | 8,238 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.54% | 26,450 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.53% | 25,409 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.52% | 59,966 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 0.35% | 6,411 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.31% | 2,747 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.26% | 1,744 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.26% | 1,715 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.24% | 2,082 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $971,804 | 0.22% | 5,209 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $905,133 | 0.20% | 20,890 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $889,138 | 0.20% | 3,658 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $857,998 | 0.19% | 3,370 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $776,860 | 0.17% | 6,168 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $762,516 | 0.17% | 4,805 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $632,760 | 0.14% | 7,523 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $552,156 | 0.12% | 1,977 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $519,209 | 0.12% | 11,665 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $518,472 | 0.12% | 706 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $515,550 | 0.12% | 2,348 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $443,739 | 0.10% | 739 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $430,619 | 0.10% | 2,773 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $404,133 | 0.09% | 10,697 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $393,413 | 0.09% | 8,727 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $390,309 | 0.09% | 2,105 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $386,017 | 0.09% | 868 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $362,603 | 0.08% | 2,079 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $355,528 | 0.08% | 12,302 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $322,324 | 0.07% | 2,433 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $322,156 | 0.07% | 1,560 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $309,332 | 0.07% | 4,740 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $306,590 | 0.07% | 1,648 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $275,634 | 0.06% | 7,723 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $244,042 | 0.05% | 1,148 | Common | NONE |
| 461202103 | INTU | INTUIT | $239,019 | 0.05% | 350 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $235,367 | 0.05% | 1,397 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $223,782 | 0.05% | 2,344 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $220,774 | 0.05% | 8,192 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $207,949 | 0.05% | 767 | Common | NONE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $202,497 | 0.05% | 3,607 | Common | NONE |
| 68622E104 | BARK | BARK INC | $165,713 | 0.04% | 199,462 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $16,486 | 0.00% | 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.