Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 6, 2022. Long positions only.
- Positions
- 39
- No filing for Q3 2021
- Portfolio value
- $106.5M
- No filing for Q3 2021
Brooklyn FI, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 243,365 | $13.4M | 12.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,320 | $11.7M | 11.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,906 | $9.63M | 9.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,624 | $8.56M | 8.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,139 | $7.67M | 7.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,149 | $6.83M | 6.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,750 | $6.57M | 6.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,439 | $6.20M | 5.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,524 | $4.99M | 4.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,088 | $3.76M | 3.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,727 | $3.04M | 2.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,595 | $2.64M | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 41,541 | $2.35M | 2.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,160 | $2.06M | 1.9% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 64,146 | $1.96M | 1.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,568 | $1.76M | 1.7% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,005 | $1.43M | 1.3% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,153 | $1.23M | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,562 | $1.23M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,082 | $1.21M | 1.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,554 | $854.0K | 0.8% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,559 | $840.0K | 0.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,532 | $813.0K | 0.8% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,929 | $723.0K | 0.7% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,815 | $671.0K | 0.6% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,832 | $635.0K | 0.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 14,086 | $548.0K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,738 | $412.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 878 | $349.0K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,557 | $330.0K | 0.3% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,787 | $253.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,293 | $250.0K | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,628 | $249.0K | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,270 | $240.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,057 | $239.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,239 | $232.0K | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 596 | $221.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $203.0K | 0.2% | – | – | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 4,554 | $202.0K | 0.2% | – | – | – |