Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 49
- +4 vs. Q3 2023
- Portfolio value
- $212.8M
- +$26.9M (+14.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 71,996 | $19.7M | 9.3% | +3,851+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,958 | $19.0M | 8.9% | −3,281−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 360,785 | $17.3M | 8.1% | +22,327+6.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 73,514 | $13.2M | 6.2% | −22,206−23.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 321,400 | $13.2M | 6.2% | +51,518+19.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,138 | $11.0M | 5.2% | +51,268+102.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,116 | $9.40M | 4.4% | −4,443−2.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 178,017 | $9.09M | 4.3% | −98,288−35.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50,677 | $7.87M | 3.7% | −6,466−11.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 67,500 | $7.76M | 3.6% | −6,678−9.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,793 | $7.74M | 3.6% | −32,007−17.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,233 | $6.79M | 3.2% | +119,284+797.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,538 | $6.30M | 3.0% | +8,749+42.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 147,794 | $5.23M | 2.5% | −181,992−55.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 102,699 | $5.11M | 2.4% | +57,328+126.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 77,932 | $4.82M | 2.3% | −4,259−5.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,681 | $4.77M | 2.2% | +1,143+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 116,758 | $4.32M | 2.0% | −5,839−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,104 | $4.06M | 1.9% | +50,104 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 110,374 | $3.85M | 1.8% | +51,675+88.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,538 | $3.13M | 1.5% | +20,253+83.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,100 | $2.73M | 1.3% | +2,866+8.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 111,454 | $2.69M | 1.3% | −40,280−26.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,101 | $2.66M | 1.3% | +315+5.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,016 | $2.53M | 1.2% | +122,016 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,286 | $2.07M | 1.0% | +1,126+4.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,805 | $1.93M | 0.9% | +831+4.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,238 | $1.70M | 0.8% | +1,849+12.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 37,497 | $1.64M | 0.8% | −16,393−30.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,775 | $1.59M | 0.7% | −1,607−5.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,873 | $1.35M | 0.6% | +2,632+10.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,923 | $1.20M | 0.6% | +48+0.3% | Added | – |
| SSentinelOne, Inc. | CL A | 39,823 | $1.09M | 0.5% | −11,994−23.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,912 | $935.0K | 0.4% | −647−6.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,336 | $877.2K | 0.4% | +8,336 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,774 | $616.8K | 0.3% | 00.0% | Unchanged | – |
| BARKBark, Inc. | COM | 505,169 | $406.9K | 0.2% | −49,647−8.9% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 13,180 | $355.2K | 0.2% | +13,180 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,330 | $351.1K | 0.2% | −459−12.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,014 | $315.6K | 0.1% | −303−13.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,576 | $303.4K | 0.1% | +393+33.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,047 | $296.8K | 0.1% | +67+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,939 | $294.6K | 0.1% | +1,939 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $276.4K | 0.1% | +28+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,823 | $272.5K | 0.1% | −304−14.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,723 | $240.6K | 0.1% | +1,723 | New | History |
| NVDANVIDIA Corp | Stock | 477 | $236.3K | 0.1% | −144−23.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,569 | $221.2K | 0.1% | +49+3.2% | Added | History |
| BETRBetter Home & Finance Holding Co | COM CL A | 12,696 | $10.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,249 | $461.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,803 | $208.2K | 0.1% | – |