Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 44
- +5 vs. Q4 2021
- Portfolio value
- $115.4M
- +$8.91M (+8.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 253,011 | $13.0M | 11.3% | +9,646+4.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,938 | $10.0M | 8.7% | +20,789+50.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 153,572 | $8.20M | 7.1% | +138,464+916.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31,095 | $8.16M | 7.1% | −11,225−26.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,020 | $7.25M | 6.3% | −16,604−9.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,086 | $6.62M | 5.7% | −10,820−27.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,163 | $6.04M | 5.2% | +2,724+2.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,073 | $5.14M | 4.5% | +7,549+9.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,082 | $5.12M | 4.4% | −7,668−20.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,219 | $5.11M | 4.4% | +103,137+354.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,261 | $4.67M | 4.0% | −53,878−34.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,519 | $3.66M | 3.2% | +1,431+5.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 88,594 | $3.36M | 2.9% | +58,441+193.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,270 | $3.22M | 2.8% | +22,702+96.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,967 | $2.83M | 2.5% | +240+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,510 | $2.56M | 2.2% | −85−0.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 81,162 | $2.37M | 2.1% | +17,016+26.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 34,089 | $1.84M | 1.6% | −7,452−17.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,024 | $1.83M | 1.6% | +10,492+139.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,734 | $1.65M | 1.4% | +6,172+42.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 42,720 | $1.57M | 1.4% | +28,634+203.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,162 | $1.44M | 1.2% | +14,347+132.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,155 | $1.22M | 1.1% | +14,226+79.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,174 | $971.0K | 0.8% | −4,831−26.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,215 | $845.0K | 0.7% | +16,215 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,184 | $609.0K | 0.5% | −18,976−67.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,832 | $592.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,620 | $537.0K | 0.5% | −2,939−30.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,577 | $535.0K | 0.5% | +8,284+131.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,852 | $427.0K | 0.4% | +114+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,677 | $398.0K | 0.3% | +3,677 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,307 | $371.0K | 0.3% | +750+21.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 852 | $309.0K | 0.3% | −26−3.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,191 | $303.0K | 0.3% | +6,191 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,859 | $303.0K | 0.3% | +1,231+26.6% | Added | – |
| BARKBark, Inc. | COM | 81,837 | $303.0K | 0.3% | +81,837 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,808 | $295.0K | 0.3% | +538+23.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,300 | $282.0K | 0.2% | +2,061+28.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,511 | $275.0K | 0.2% | +454+22.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,787 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,019 | $244.0K | 0.2% | +8,019 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $223.0K | 0.2% | +66+15.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,746 | $221.0K | 0.2% | +4,746 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,436 | $212.0K | 0.2% | +1,436 | New | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.