Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +3 vs. Q1 2024
- Portfolio value
- $255.9M
- +$12.8M (+5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,470 | $26.6M | 10.4% | +6,784+7.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 520,530 | $25.7M | 10.1% | +97,537+23.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,545 | $22.7M | 8.9% | +1,235+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,426 | $21.7M | 8.5% | +36,825+557.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,709 | $12.4M | 4.8% | −18,292−21.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,239 | $11.9M | 4.6% | +11,135+11.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,724 | $10.9M | 4.2% | +17,083+8.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 160,567 | $9.68M | 3.8% | −2,111−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,063 | $9.54M | 3.7% | −159,818−42.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 67,464 | $7.93M | 3.1% | −11,896−15.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 122,702 | $7.71M | 3.0% | +18,875+18.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,478 | $7.03M | 2.7% | −31,467−17.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,652 | $6.24M | 2.4% | −19,032−14.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 150,051 | $5.76M | 2.3% | +28,432+23.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,671 | $5.38M | 2.1% | −7,006−22.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,558 | $4.96M | 1.9% | −19,007−36.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 99,159 | $4.95M | 1.9% | −5,893−5.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 212,345 | $4.94M | 1.9% | +67,677+46.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,289 | $4.85M | 1.9% | +24,812+58.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 73,986 | $4.56M | 1.8% | −6,228−7.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,913 | $3.76M | 1.5% | −50,793−33.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 43,509 | $3.57M | 1.4% | −6,954−13.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 94,636 | $3.37M | 1.3% | −15,305−13.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,038 | $2.98M | 1.2% | −6,437−13.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,316 | $2.54M | 1.0% | +1,918+7.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 121,456 | $2.43M | 0.9% | +120.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,612 | $1.98M | 0.8% | +9,219+24.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 31,478 | $1.80M | 0.7% | +2,678+9.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,735 | $1.76M | 0.7% | −40.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,509 | $1.72M | 0.7% | −796−3.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,925 | $1.56M | 0.6% | +1,197+4.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,803 | $1.24M | 0.5% | −468−2.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,308 | $1.23M | 0.5% | +1,087+11.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,530 | $1.13M | 0.4% | −189−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,959 | $1.09M | 0.4% | −170−2.8% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 17,841 | $778.4K | 0.3% | −799−4.3% | Reduced | History |
| BARKBark, Inc. | COM | 359,210 | $650.2K | 0.3% | −49,892−12.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,191 | $641.4K | 0.3% | +301+6.2% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,168 | $640.5K | 0.3% | −46−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,502 | $455.6K | 0.2% | −84−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,324 | $449.1K | 0.2% | −59−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 644 | $350.6K | 0.1% | +177+37.9% | Added | History |
| AAPLApple Inc. | Stock | 1,588 | $334.4K | 0.1% | −22−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 497 | $326.6K | 0.1% | +497 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 669 | $320.6K | 0.1% | +4+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,926 | $313.8K | 0.1% | +3,926 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,577 | $311.1K | 0.1% | +1,577 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,066 | $310.8K | 0.1% | +23+1.1% | Added | – |
| SSentinelOne, Inc. | CL A | 14,000 | $294.7K | 0.1% | −7,839−35.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,014 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 559 | $281.9K | 0.1% | +559 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,707 | $273.8K | 0.1% | +33+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 519 | $232.0K | 0.1% | +519 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,945 | $230.9K | 0.1% | +3,945 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 8,810 | $223.2K | 0.1% | −10−0.1% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $221.4K | 0.1% | −5,457−41.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,021 | $218.4K | 0.1% | +6,021 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,676 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| BETRBetter Home & Finance Holding Co | COM CL A | 12,696 | $5.83K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,873 | $405.6K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,856 | $249.0K | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,184 | $202.4K | 0.1% | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 11,178 | $11.3K | <0.1% | History |