Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 45
- 0 vs. Q2 2023
- Portfolio value
- $185.9M
- +$2.44M (+1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,239 | $17.7M | 9.5% | +985+1.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,145 | $16.7M | 9.0% | −785−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,720 | $15.3M | 8.2% | +6,164+6.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 338,458 | $14.8M | 8.0% | +11,697+3.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 276,305 | $13.3M | 7.2% | +46,193+20.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 329,786 | $11.1M | 6.0% | +75,026+29.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,882 | $10.6M | 5.7% | −17,118−6.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 188,800 | $9.03M | 4.9% | +51,490+37.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,559 | $8.91M | 4.8% | −2,551−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 74,178 | $7.88M | 4.2% | +1,854+2.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57,143 | $7.75M | 4.2% | −11,850−17.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,870 | $5.11M | 2.8% | +933+1.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 82,191 | $4.64M | 2.5% | +16,305+24.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,538 | $4.21M | 2.3% | +31,249+58.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 122,597 | $4.16M | 2.2% | +57,404+88.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,789 | $3.93M | 2.1% | +10,171+95.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 151,734 | $3.21M | 1.7% | −66,196−30.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,234 | $2.39M | 1.3% | −13,183−27.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,786 | $2.27M | 1.2% | +96+1.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,371 | $2.21M | 1.2% | −25,772−36.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 53,890 | $2.06M | 1.1% | +5,842+12.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,699 | $1.89M | 1.0% | −5,211−8.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 23,160 | $1.74M | 0.9% | −4,932−17.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,974 | $1.59M | 0.9% | +20,974 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,285 | $1.56M | 0.8% | +4,613+23.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,382 | $1.53M | 0.8% | −3,386−10.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,389 | $1.49M | 0.8% | +1,641+11.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,241 | $1.22M | 0.7% | +4,592+23.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,875 | $1.10M | 0.6% | +194+1.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,559 | $897.7K | 0.5% | +436+4.8% | Added | – |
| SSentinelOne, Inc. | CL A | 51,817 | $873.6K | 0.5% | +57+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,949 | $711.4K | 0.4% | +160+1.1% | Added | – |
| BARKBark, Inc. | COM | 554,816 | $665.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,774 | $551.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,249 | $461.7K | 0.2% | +5,566+57.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,789 | $389.7K | 0.2% | −10,774−74.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,317 | $360.9K | 0.2% | +2,317 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,127 | $293.4K | 0.2% | +167+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 621 | $270.2K | 0.1% | +119+23.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,980 | $259.3K | 0.1% | −2−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 647 | $231.8K | 0.1% | −266−29.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,803 | $208.2K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,183 | $202.5K | 0.1% | +1,183 | New | History |
| GOOGAlphabet Inc. | Stock | 1,520 | $200.4K | 0.1% | +1,520 | New | History |
| BETRBetter Home & Finance Holding Co | COM CL A | 12,696 | $6.08K | <0.1% | +12,696 | New | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 19,917 | $543.9K | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,327 | $402.3K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,781 | $239.9K | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,052 | $227.8K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,399 | $212.8K | 0.1% | History |