Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- +1 vs. Q2 2024
- Portfolio value
- $283.9M
- +$28.0M (+10.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,172 | $28.9M | 10.2% | +2,702+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 529,196 | $27.9M | 9.8% | +8,666+1.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,459 | $24.0M | 8.5% | −86−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,567 | $23.5M | 8.3% | +1,141+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,862 | $13.6M | 4.8% | +153+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 251,546 | $12.9M | 4.5% | +34,822+16.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,749 | $11.8M | 4.2% | −2,490−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234,711 | $11.2M | 4.0% | +16,648+7.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 160,418 | $10.4M | 3.7% | −149−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 70,785 | $8.92M | 3.1% | +3,321+4.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 129,678 | $8.63M | 3.0% | +6,976+5.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 163,802 | $8.24M | 2.9% | +19,324+13.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 185,786 | $7.64M | 2.7% | +35,735+23.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,160 | $6.50M | 2.3% | −3,492−3.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 225,702 | $6.02M | 2.1% | +13,357+6.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,912 | $5.78M | 2.0% | +9,623+14.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,762 | $5.64M | 2.0% | −909−3.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,423 | $5.41M | 1.9% | −135−0.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 99,562 | $5.16M | 1.8% | +403+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 74,106 | $5.02M | 1.8% | +120+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,716 | $3.99M | 1.4% | −3,197−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,019 | $3.90M | 1.4% | +8,981+21.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 43,196 | $3.86M | 1.4% | −313−0.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 94,432 | $3.64M | 1.3% | −204−0.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 120,141 | $2.78M | 1.0% | −1,315−1.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,993 | $2.74M | 1.0% | +677+2.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 45,108 | $2.14M | 0.8% | −2,504−5.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,147 | $2.14M | 0.8% | +11,222+36.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,635 | $2.09M | 0.7% | +7,105+74.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,225 | $1.98M | 0.7% | +747+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,301 | $1.98M | 0.7% | −208−1.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,839 | $1.91M | 0.7% | +1,104+6.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,803 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,395 | $1.31M | 0.5% | +87+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,673 | $948.4K | 0.3% | −286−4.8% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 17,041 | $791.2K | 0.3% | −800−4.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,168 | $671.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 936 | $581.3K | 0.2% | +439+88.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,103 | $553.7K | 0.2% | +2,103 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,463 | $541.3K | 0.2% | +2,537+64.6% | Added | – |
| BARKBark, Inc. | COM | 329,254 | $536.7K | 0.2% | −29,956−8.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,526 | $522.0K | 0.2% | +949+60.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,841 | $466.5K | 0.2% | −1,350−26.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,502 | $414.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $394.3K | 0.1% | +43+6.7% | Added | History |
| AAPLApple Inc. | Stock | 1,492 | $347.6K | 0.1% | −96−6.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,066 | $346.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 701 | $342.2K | 0.1% | +32+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,804 | $336.1K | 0.1% | −520−22.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,886 | $334.6K | 0.1% | +2,865+47.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,810 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,014 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 559 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,645 | $287.2K | 0.1% | −62−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,520 | $281.7K | 0.1% | +575+14.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,294 | $270.1K | 0.1% | +9,294 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,676 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 857 | $224.2K | 0.1% | +857 | New | History |
| SSentinelOne, Inc. | CL A | 9,000 | $215.3K | 0.1% | −5,000−35.7% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.