Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 40
- 0 vs. Q3 2022
- Portfolio value
- $139.6M
- +$22.3M (+19.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,423 | $13.9M | 10.0% | −38,800−65.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,255 | $11.6M | 8.3% | −15,523−30.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,418 | $11.1M | 7.9% | −136,745−71.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,778 | $10.9M | 7.8% | −54,016−63.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,942 | $9.88M | 7.1% | −129,062−64.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,756 | $9.56M | 6.8% | −125,624−79.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,784 | $9.38M | 6.7% | −10,883−29.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,296 | $8.28M | 5.9% | −175,018−91.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 41,972 | $5.96M | 4.3% | −19,082−31.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,391 | $5.65M | 4.0% | −94,763−71.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,969 | $5.64M | 4.0% | −154,324−89.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,040 | $3.88M | 2.8% | −36,143−92.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,617 | $3.80M | 2.7% | −89,689−65.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,506 | $3.06M | 2.2% | −16,813−61.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,758 | $2.17M | 1.6% | −15,589−76.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,842 | $2.09M | 1.5% | −35,019−90.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,326 | $2.04M | 1.5% | −10,671−42.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5,498 | $1.95M | 1.4% | −32,455−85.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,597 | $1.94M | 1.4% | −56,801−86.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,118 | $1.84M | 1.3% | −41,348−93.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,182 | $1.84M | 1.3% | −25,719−92.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,697 | $1.65M | 1.2% | −31,486−94.9% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 19,501 | $1.56M | 1.1% | −18,225−48.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,935 | $1.08M | 0.8% | −32,636−94.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,565 | $1.07M | 0.8% | −16,759−86.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,074 | $1.05M | 0.8% | −536−33.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,207 | $824.9K | 0.6% | −28,322−92.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,849 | $789.9K | 0.6% | +303+8.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 139 | $768.7K | 0.6% | −11,554−98.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,256 | $714.0K | 0.5% | −3,100−71.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,789 | $666.1K | 0.5% | −9,273−65.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,474 | $663.7K | 0.5% | −1,118−17.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 221 | $486.3K | 0.3% | −6,553−96.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4 | $435.3K | 0.3% | −5,139−99.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 866 | $362.0K | 0.3% | −1,252−59.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,033 | $285.4K | 0.2% | +2,033 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4 | $238.0K | 0.2% | −5,715−99.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3 | $232.0K | 0.2% | −3,784−99.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 484 | $204.6K | 0.1% | +484 | New | – |
| GOOGLAlphabet Inc. | Stock | 473 | $204.0K | 0.1% | −1,788−79.1% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.