Brooklyn FI, LLC

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Institutional

CIK 0001916123

$475.9M

Reported AUM

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$46.8M	9.84%	—	HELD
2	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$44.1M	9.26%	—	HELD
3	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$32.3M	6.79%	—	HELD
4	IWV	ISHARES TR	$422.43	1.59%	18.89%	65.18%	$28.9M	6.06%	—	HELD
5	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$18.9M	3.97%	—	HELD
6	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$18.6M	3.90%	—	HELD
7	VXUS	VANGUARD STAR FDS	$84.77	2.89%	24.24%	46.24%	$16.4M	3.44%	—	HELD
8	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	27.58%	55.74%	$15.2M	3.19%	—	HELD
9	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$14.7M	3.08%	—	HELD
10	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.99%	3.28%	$14.4M	3.03%	—	HELD
11	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	20.17%	67.61%	$14.2M	2.99%	—	HELD
12	MUB	ISHARES TR	$105.76	0.00%	4.61%	3.09%	$14.1M	2.96%	—	HELD
13	REET	ISHARES TR	$28.55	-0.45%	21.59%	14.70%	$12.7M	2.66%	—	HELD
14	SCHC	SCHWAB STRATEGIC TR	$48.54	2.58%	17.95%	29.15%	$11.4M	2.40%	—	HELD
15	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	1.05%	0.31%	$11.1M	2.33%	—	HELD
16	ITOT	ISHARES TR	$162.65	1.64%	19.14%	65.75%	$10.8M	2.28%	—	HELD
17	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$10.6M	2.22%	—	HELD
18	VB	VANGUARD INDEX FDS	$295.82	0.96%	25.00%	39.48%	$10.5M	2.22%	—	HELD
19	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	2.03%	-1.65%	$10.3M	2.17%	—	HELD
20	VSS	VANGUARD INTL EQUITY INDEX F	$150.76	2.04%	14.46%	22.87%	$8.9M	1.87%	—	HELD
21	SCZ	ISHARES TR	$84.37	2.45%	19.40%	25.88%	$8.0M	1.68%	—	HELD
22	IAGG	ISHARES TR	$49.83	0.12%	1.65%	4.23%	$7.6M	1.61%	—	HELD
23	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	18.47%	30.97%	$7.0M	1.47%	—	HELD
24	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	36.92%	38.11%	$6.1M	1.28%	—	HELD
25	IWN	ISHARES TR	$221.79	0.09%	43.44%	48.71%	$5.8M	1.23%	—	HELD
26	VONE	VANGUARD SCOTTSDALE FDS	$335.58	1.56%	19.64%	69.88%	$5.8M	1.21%	—	HELD
27	VV	VANGUARD INDEX FDS	$341.27	1.73%	19.95%	72.52%	$5.0M	1.04%	—	HELD
28	RWO	SPDR INDEX SHS FDS	$51.44	-0.50%	22.20%	12.97%	$4.3M	0.90%	—	HELD
29	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$4.2M	0.88%	—	HELD
30	ESGV	VANGUARD WORLD FD	$131.13	1.88%	20.48%	64.51%	$4.0M	0.83%	—	HELD
31	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$4.0M	0.83%	—	HELD
32	STIP	ISHARES TR	$101.41	0.00%	—	—	$3.4M	0.72%	—	HELD
33	SCHH	SCHWAB STRATEGIC TR	$24.40	-1.45%	—	—	$3.4M	0.70%	—	HELD
34	VSGX	VANGUARD WORLD FD	$80.24	3.07%	—	—	$3.1M	0.65%	—	HELD
35	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	—	—	$2.8M	0.59%	—	HELD
36	ESGU	ISHARES TR	$162.50	1.65%	—	—	$2.6M	0.56%	—	HELD
37	ESGD	ISHARES TR	$105.34	2.75%	—	—	$2.6M	0.54%	—	HELD
38	RDDT	REDDIT INC	$178.15	0.09%	—	—	$2.3M	0.49%	—	HELD
39	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	—	—	$2.3M	0.49%	—	HELD
40	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.2M	0.45%	—	HELD
41	MGC	VANGUARD WORLD FD	$270.69	1.99%	—	—	$2.1M	0.45%	—	HELD
42	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$1.7M	0.36%	—	HELD
43	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$1.6M	0.33%	—	HELD
44	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.3M	0.27%	—	HELD
45	IVV	ISHARES TR	$745.23	1.65%	—	—	$1.2M	0.25%	—	HELD
46	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$1.0M	0.21%	—	HELD
47	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$966K	0.20%	—	HELD
48	ESGE	ISHARES INC	$51.05	4.08%	—	—	$946K	0.20%	—	HELD
49	AAPL	APPLE INC	$333.60	-1.36%	—	—	$908K	0.19%	—	HELD
50	VTWV	VANGUARD SCOTTSDALE FDS	$195.82	0.20%	—	—	$883K	0.19%	—	HELD
51	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$804K	0.17%	—	HELD
52	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$795K	0.17%	—	HELD
53	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$668K	0.14%	—	HELD
54	DSI	ISHARES TR	$139.63	2.53%	—	—	$653K	0.14%	—	HELD
55	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$651K	0.14%	—	HELD
56	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$546K	0.11%	—	HELD
57	FNDC	SCHWAB STRATEGIC TR	$49.58	2.59%	—	—	$541K	0.11%	—	HELD
58	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$528K	0.11%	—	HELD
59	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$524K	0.11%	—	HELD
60	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$512K	0.11%	—	HELD
61	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$479K	0.10%	—	HELD
62	ESML	ISHARES TR	$53.81	1.43%	—	—	$478K	0.10%	—	HELD
63	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$466K	0.10%	—	HELD
64	SPTI	SPDR SERIES TRUST	$28.14	0.04%	—	—	$439K	0.09%	—	HELD
65	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$438K	0.09%	—	HELD
66	USHY	ISHARES TR	$36.79	0.33%	—	—	$436K	0.09%	—	HELD
67	IJH	ISHARES TR	$75.35	0.83%	—	—	$365K	0.08%	—	HELD
68	IVE	ISHARES TR	$232.16	-0.09%	—	—	$332K	0.07%	—	HELD
69	NUEM	NUSHARES ETF TR	$40.03	4.15%	—	—	$284K	0.06%	—	HELD
70	SOXX	ISHARES TR	$504.53	8.50%	—	—	$252K	0.05%	—	HELD
71	TSLA	TESLA INC	$308.80	3.51%	—	—	$250K	0.05%	—	HELD
72	TFI	SPDR SERIES TRUST	$44.99	-0.02%	—	—	$248K	0.05%	—	HELD
73	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$223K	0.05%	—	HELD
74	SCHP	SCHWAB STRATEGIC TR	$26.12	-0.08%	—	—	$218K	0.05%	—	HELD
75	ICE	INTERCONTINENTAL EXCHANGE IN	$156.37	1.35%	—	—	$216K	0.05%	—	HELD
76	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$212K	0.04%	—	HELD
77	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$201K	0.04%	—	HELD
78	IWM	ISHARES TR	$292.54	1.38%	—	—	$200K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001916123-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.