Q1 2026 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2026-05-11 · accession 0001916123-26-000001
$475.9M
Reported value
78
Positions
2026-03-31
Period end
The Brief · Brooklyn FI, LLC · Q1 2026
AI · grounded in 13F
Brooklyn FI, LLC increased its position in VONE by 120.43%. The fund also accumulated shares of IAGG by 46.79% and SCHB by 27.67%. On the sell side, the fund trimmed its holding in RDDT by 19.52% and reduced BNDX by 10.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.8M | 9.84% | 730,755 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $44.1M | 9.26% | 137,422 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.3M | 6.79% | 54,051 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $28.9M | 6.06% | 77,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.9M | 3.97% | 349,752 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.6M | 3.90% | 85,516 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.4M | 3.44% | 212,310 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.2M | 3.19% | 613,858 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.7M | 3.08% | 161,877 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.4M | 3.03% | 288,920 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.2M | 2.99% | 566,840 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.1M | 2.96% | 132,603 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $12.7M | 2.66% | 504,122 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $11.4M | 2.40% | 244,602 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.1M | 2.33% | 230,308 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.8M | 2.28% | 76,056 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.6M | 2.22% | 151,583 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.5M | 2.22% | 40,246 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.3M | 2.17% | 140,368 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.9M | 1.87% | 61,141 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.0M | 1.68% | 102,087 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.6M | 1.61% | 152,725 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.0M | 1.47% | 149,217 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.1M | 1.28% | 60,872 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.8M | 1.23% | 30,761 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.8M | 1.21% | 19,530 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 1.04% | 16,629 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4.3M | 0.90% | 93,209 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.88% | 14,681 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.0M | 0.83% | 35,296 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.83% | 78,225 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 0.72% | 33,085 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.4M | 0.70% | 155,955 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.1M | 0.65% | 43,224 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.8M | 0.59% | 39,673 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.6M | 0.56% | 18,687 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.6M | 0.54% | 26,739 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 0.49% | 17,320 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.49% | 59,966 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.45% | 3 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.1M | 0.45% | 9,090 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.36% | 19,306 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.33% | 2,410 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.27% | 2,729 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.25% | 1,817 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.21% | 3,508 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $966,430 | 0.20% | 4,671 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $945,640 | 0.20% | 20,797 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $907,863 | 0.19% | 3,577 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $882,754 | 0.19% | 5,279 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $803,668 | 0.17% | 9,712 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $795,327 | 0.17% | 10,391 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $668,127 | 0.14% | 1,977 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $653,214 | 0.14% | 5,390 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $650,759 | 0.14% | 1,758 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $546,139 | 0.11% | 3,132 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $540,789 | 0.11% | 11,665 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $528,331 | 0.11% | 2,867 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $524,151 | 0.11% | 908 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $512,056 | 0.11% | 895 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $479,120 | 0.10% | 2,442 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $478,429 | 0.10% | 10,175 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $465,903 | 0.10% | 1,906 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $438,985 | 0.09% | 15,317 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $437,575 | 0.09% | 2,101 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $436,075 | 0.09% | 11,837 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $365,135 | 0.08% | 5,407 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $331,717 | 0.07% | 1,571 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $283,733 | 0.06% | 7,723 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $252,082 | 0.05% | 767 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $250,188 | 0.05% | 673 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $247,692 | 0.05% | 5,463 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $222,852 | 0.05% | 776 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $217,989 | 0.05% | 8,192 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $215,788 | 0.05% | 1,372 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $211,643 | 0.04% | 2,252 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $201,403 | 0.04% | 1,104 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $200,384 | 0.04% | 808 | 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.