Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 42
- +2 vs. Q4 2022
- Portfolio value
- $107.5M
- −$32.2M (−23.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 243,365 | $13.4M | 12.4% | +210,609+643.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,320 | $11.7M | 10.9% | +21,897+107.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,429 | $9.74M | 9.1% | +5,174+14.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,671 | $8.56M | 8.0% | +113,253+208.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,540 | $7.69M | 7.2% | +84,598+119.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,169 | $6.84M | 6.4% | +10,391+33.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,960 | $6.61M | 6.1% | +11,176+43.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,894 | $6.22M | 5.8% | +74,503+194.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,898 | $5.01M | 4.7% | +61,602+356.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,249 | $3.78M | 3.5% | −13,723−32.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,512 | $3.07M | 2.9% | +46,723+975.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,595 | $2.64M | 2.5% | +19,837+416.9% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 41,932 | $2.36M | 2.2% | +22,431+115.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,160 | $2.06M | 1.9% | +17,654+168.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 64,146 | $1.96M | 1.8% | +17,529+37.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,790 | $1.77M | 1.7% | +21,225+827.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,005 | $1.43M | 1.3% | +17,866+12,853.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,153 | $1.23M | 1.1% | +21,556+250.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,562 | $1.23M | 1.1% | +236+1.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,416 | $1.22M | 1.1% | +10,447+55.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,554 | $853.7K | 0.8% | +4,436+142.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,559 | $840.1K | 0.8% | +7,377+338.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,532 | $812.7K | 0.8% | +7,528+188,200.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,929 | $722.9K | 0.7% | +15,994+826.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,815 | $670.7K | 0.6% | +9,118+537.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,832 | $634.8K | 0.6% | +6,611+2,991.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,955 | $612.6K | 0.6% | +10,457+190.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,901 | $433.5K | 0.4% | +2,035+235.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 878 | $349.3K | 0.3% | +878 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,557 | $329.9K | 0.3% | +3,557 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,191 | $320.1K | 0.3% | +6,187+154,675.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,238 | $258.7K | 0.2% | −802−26.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,787 | $252.7K | 0.2% | +3,784+126,133.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,293 | $250.1K | 0.2% | +4,086+185.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,628 | $249.4K | 0.2% | +4,144+856.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,270 | $240.3K | 0.2% | −1,579−41.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,239 | $232.0K | 0.2% | +7,239 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,746 | $225.5K | 0.2% | +4,746 | New | – |
| ELEstee Lauder Companies Inc | CL A | 596 | $220.6K | 0.2% | +596 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $202.8K | 0.2% | +427 | New | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 4,554 | $201.7K | 0.2% | +4,554 | New | – |
| ASANAsana, Inc. | CL A | 2,992 | – | – | +2,992 | New | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 3,842 | $2.09M | 1.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,074 | $1.05M | 0.8% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,256 | $714.0K | 0.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,474 | $663.7K | 0.5% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,033 | $285.4K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 473 | $204.0K | 0.1% | History |