Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- −2 vs. Q1 2022
- Portfolio value
- $98.7M
- −$16.7M (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,248 | $11.7M | 11.8% | −110,772−73.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,048 | $9.66M | 9.8% | −29,890−48.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,223 | $9.42M | 9.5% | +137+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,942 | $8.73M | 8.8% | −50,319−49.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,271 | $8.11M | 8.2% | −13,824−44.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,196 | $5.22M | 5.3% | −1,323−4.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,514 | $5.09M | 5.2% | −81,649−70.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,883 | $4.66M | 4.7% | −222,128−87.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,150 | $4.16M | 4.2% | −66,923−77.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,805 | $3.56M | 3.6% | −18,277−62.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,649 | $3.01M | 3.0% | −862−34.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,932 | $2.71M | 2.7% | −48,230−59.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,282 | $2.06M | 2.1% | −77,312−87.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,858 | $2.01M | 2.0% | −13,231−38.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,412 | $1.88M | 1.9% | −150,160−97.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,924 | $1.83M | 1.9% | −10,810−52.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 690 | $1.50M | 1.5% | −24,472−97.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,539 | $1.22M | 1.2% | +1,539 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,863 | $1.21M | 1.2% | −18,647−76.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,171 | $1.14M | 1.2% | −46,796−91.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,112 | $1.03M | 1.0% | −31,043−96.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,281 | $924.0K | 0.9% | −13,296−91.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35 | $841.0K | 0.9% | −13,139−99.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,360 | $819.0K | 0.8% | −39,360−92.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 917 | $694.0K | 0.7% | −5,703−86.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,259 | $659.0K | 0.7% | −14,956−92.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 545 | $642.0K | 0.7% | −8,639−94.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 298 | $492.0K | 0.5% | −6,534−95.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5 | $486.0K | 0.5% | −18,019−100.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,026 | $356.0K | 0.4% | +1,026 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,625 | $346.0K | 0.4% | −1,682−39.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 406 | $318.0K | 0.3% | −2,446−85.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 879 | $297.0K | 0.3% | −4,980−85.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,517 | $279.0K | 0.3% | −43,753−94.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,657 | $272.0K | 0.3% | −7,643−82.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,250 | $261.0K | 0.3% | −1,558−55.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 427 | $250.0K | 0.3% | −5,764−93.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3 | $240.0K | 0.2% | −3,784−99.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 852 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,049 | $205.0K | 0.2% | +2,049 | New | – |
| AAPLApple Inc. | Stock | 1,496 | $203.0K | 0.2% | +1,496 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,216 | – | – | −117,003−88.5% | Reduced | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 3,677 | $398.0K | 0.3% | – |
| BARKBark, Inc. | COM | 81,837 | $303.0K | 0.3% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,019 | $244.0K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $223.0K | 0.2% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,746 | $221.0K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,436 | $212.0K | 0.2% | – |