Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- +3 vs. Q1 2023
- Portfolio value
- $183.4M
- +$76.0M (+70.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,254 | $18.1M | 9.9% | +41,825+103.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,930 | $17.5M | 9.6% | +26,610+62.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 326,761 | $15.1M | 8.2% | +159,090+94.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,556 | $14.8M | 8.1% | +52,596+142.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 287,000 | $11.7M | 6.4% | +131,460+84.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 230,112 | $11.6M | 6.3% | −13,253−5.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68,993 | $9.71M | 5.3% | +27,824+67.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 169,110 | $9.48M | 5.2% | +90,212+114.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 254,760 | $8.76M | 4.8% | +225,344+766.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 72,324 | $7.99M | 4.4% | +44,075+156.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,310 | $6.71M | 3.7% | +24,416+21.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,937 | $5.22M | 2.8% | +46,699+2,086.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 217,930 | $5.01M | 2.7% | +153,784+239.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,886 | $3.89M | 2.1% | +37,726+134.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 71,143 | $3.51M | 1.9% | +71,143 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,417 | $3.45M | 1.9% | +32,855+225.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,289 | $2.76M | 1.5% | +45,735+605.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 65,193 | $2.32M | 1.3% | +49,238+308.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,690 | $2.32M | 1.3% | +5,690 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,092 | $2.20M | 1.2% | +18,533+193.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 63,910 | $2.16M | 1.2% | +33,757+112.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,618 | $2.11M | 1.2% | +10,618 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 48,048 | $1.97M | 1.1% | +6,116+14.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,768 | $1.79M | 1.0% | +22,953+212.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,563 | $1.52M | 0.8% | −10,032−40.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,748 | $1.34M | 0.7% | +11,478+505.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,672 | $1.33M | 0.7% | −4,118−17.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,681 | $1.14M | 0.6% | −2,324−12.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,649 | $985.2K | 0.5% | +19,649 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,123 | $889.1K | 0.5% | +1,591+21.1% | Added | – |
| SSentinelOne, Inc. | CL A | 51,760 | $781.6K | 0.4% | +51,760 | New | History |
| BARKBark, Inc. | COM | 554,816 | $737.9K | 0.4% | +554,816 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,789 | $729.0K | 0.4% | −36,723−71.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,774 | $570.2K | 0.3% | −58−0.8% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 19,917 | $543.9K | 0.3% | +19,917 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,327 | $402.3K | 0.2% | −6,602−36.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 913 | $337.3K | 0.2% | +35+4.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,683 | $306.3K | 0.2% | +3,390+53.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,960 | $278.5K | 0.2% | +1,960 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,982 | $274.3K | 0.1% | −919−31.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,781 | $239.9K | 0.1% | +153+3.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,052 | $227.8K | 0.1% | +813+11.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,803 | $222.9K | 0.1% | +9,803 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,399 | $212.8K | 0.1% | −388−10.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 502 | $212.4K | 0.1% | +502 | New | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,557 | $329.9K | 0.3% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,191 | $320.1K | 0.3% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,746 | $225.5K | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 596 | $220.6K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $202.8K | 0.2% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 4,554 | $201.7K | 0.2% | – |
| ASANAsana, Inc. | CL A | 2,992 | – | – | History |