Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- −2 vs. Q2 2022
- Portfolio value
- $117.4M
- +$18.7M (+18.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,223 | $12.3M | 10.4% | +41,952+242.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,794 | $10.9M | 9.3% | +52,746+164.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,778 | $9.11M | 7.8% | +21,555+73.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 192,314 | $8.80M | 7.5% | +173,164+904.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 158,380 | $7.62M | 6.5% | +127,497+412.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200,004 | $7.30M | 6.2% | +149,062+292.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,163 | $6.95M | 5.9% | +150,915+375.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,154 | $6.36M | 5.4% | +99,640+297.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 61,054 | $5.67M | 4.8% | +32,858+116.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 173,293 | $5.38M | 4.6% | +158,077+1,038.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,667 | $5.26M | 4.5% | +25,862+239.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,183 | $4.02M | 3.4% | +37,534+2,276.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 136,306 | $2.90M | 2.5% | +103,374+313.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,347 | $2.09M | 1.8% | +14,484+247.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 38,861 | $1.88M | 1.6% | +37,602+2,986.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,466 | $1.87M | 1.6% | +41,054+1,203.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 65,398 | $1.81M | 1.5% | +54,116+479.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,997 | $1.78M | 1.5% | +15,073+151.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,901 | $1.75M | 1.5% | +26,984+2,942.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 37,726 | $1.46M | 1.2% | +16,868+80.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,183 | $1.44M | 1.2% | +32,493+4,709.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,319 | $1.33M | 1.1% | +26,774+4,912.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 37,953 | $1.07M | 0.9% | +34,593+1,029.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,571 | $1.06M | 0.9% | +33,459+3,008.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,324 | $1.02M | 0.9% | +16,807+667.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,529 | $845.0K | 0.7% | +29,248+2,283.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,356 | $744.0K | 0.6% | +2,817+183.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,693 | $656.0K | 0.6% | +11,658+33,308.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,062 | $604.0K | 0.5% | +9,891+237.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,610 | $528.0K | 0.4% | +584+56.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,774 | $454.0K | 0.4% | +6,476+2,173.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,143 | $408.0K | 0.3% | +5,138+102,760.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,546 | $341.0K | 0.3% | +2,296+183.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,592 | $331.0K | 0.3% | +4,543+221.7% | Added | – |
| ASANAsana, Inc. | CL A | 12,530 | $279.0K | 0.2% | +12,530 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,118 | $258.0K | 0.2% | +1,712+421.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,719 | $222.0K | 0.2% | +5,292+1,239.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,261 | $216.0K | 0.2% | +2,261 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,787 | $213.0K | 0.2% | +3,784+126,133.3% | Added | History |
| BARKBark, Inc. | COM | 85,217 | $155.0K | 0.1% | +85,217 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,625 | $346.0K | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 879 | $297.0K | 0.3% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,657 | $272.0K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 852 | $239.0K | 0.2% | – |
| AAPLApple Inc. | Stock | 1,496 | $203.0K | 0.2% | History |