Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +7 vs. Q4 2023
- Portfolio value
- $243.2M
- +$30.3M (+14.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,686 | $24.1M | 9.9% | +12,728+15.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,310 | $21.7M | 8.9% | +314+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 422,993 | $21.2M | 8.7% | +62,208+17.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,001 | $16.5M | 6.8% | +12,487+17.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 377,881 | $15.8M | 6.5% | +56,481+17.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,104 | $10.8M | 4.4% | −1,034−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,641 | $10.1M | 4.2% | +21,624+12.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,678 | $9.81M | 4.0% | +562+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 79,360 | $9.27M | 3.8% | +11,860+17.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 175,945 | $8.65M | 3.6% | +19,152+12.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 51,565 | $8.19M | 3.4% | +888+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,677 | $7.24M | 3.0% | +2,139+7.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,684 | $7.00M | 2.9% | +1,451+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,827 | $6.34M | 2.6% | +18,146+21.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 150,706 | $5.45M | 2.2% | +2,912+2.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 105,052 | $5.25M | 2.2% | +2,353+2.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80,214 | $5.08M | 2.1% | +2,282+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 121,619 | $4.75M | 2.0% | +4,861+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,463 | $4.29M | 1.8% | +359+0.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 109,941 | $3.94M | 1.6% | −433−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,475 | $3.52M | 1.4% | +2,937+6.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 144,668 | $3.43M | 1.4% | +33,214+29.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,601 | $3.17M | 1.3% | +500+8.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,477 | $3.09M | 1.3% | +5,377+14.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 121,444 | $2.47M | 1.0% | −572−0.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,398 | $2.27M | 0.9% | +112+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,305 | $1.84M | 0.8% | −500−2.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,739 | $1.76M | 0.7% | +501+2.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,800 | $1.66M | 0.7% | +25+0.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 38,393 | $1.64M | 0.7% | +896+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,728 | $1.50M | 0.6% | +2,855+10.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,271 | $1.30M | 0.5% | +348+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,719 | $1.12M | 0.5% | +1,383+16.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,221 | $1.06M | 0.4% | +309+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,129 | $933.1K | 0.4% | +4,560+290.6% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 18,640 | $679.2K | 0.3% | +18,640 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,214 | $626.4K | 0.3% | −560−8.3% | Reduced | – |
| SSentinelOne, Inc. | CL A | 21,839 | $509.1K | 0.2% | −17,984−45.2% | Reduced | History |
| BARKBark, Inc. | COM | 409,102 | $507.3K | 0.2% | −96,067−19.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 489 | $441.9K | 0.2% | +12+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,383 | $429.8K | 0.2% | +444+22.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,873 | $405.6K | 0.2% | +543+16.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,586 | $390.2K | 0.2% | +863+50.1% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 13,180 | $362.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,014 | $318.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,043 | $318.5K | 0.1% | −4−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 665 | $295.3K | 0.1% | −10−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 1,610 | $276.0K | 0.1% | +34+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,674 | $272.6K | 0.1% | −149−8.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,856 | $249.0K | 0.1% | +4,856 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 467 | $244.3K | 0.1% | +467 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,676 | $209.5K | 0.1% | +3,676 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 8,820 | $202.9K | 0.1% | +8,820 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,184 | $202.4K | 0.1% | +7,184 | New | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 11,178 | $11.3K | <0.1% | +11,178 | New | History |
| BETRBetter Home & Finance Holding Co | COM CL A | 12,696 | $6.31K | <0.1% | 00.0% | Unchanged | History |