Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 62
- +2 vs. Q3 2024
- Portfolio value
- $300.6M
- +$16.7M (+5.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,392 | $31.4M | 10.4% | +6,220+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,573 | $27.8M | 9.2% | +51,377+9.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,405 | $24.2M | 8.0% | −1,054−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,682 | $24.1M | 8.0% | +115+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 271,643 | $13.6M | 4.5% | +20,097+8.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,304 | $13.5M | 4.5% | +442+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,300 | $11.9M | 3.9% | +2,551+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 253,963 | $11.2M | 3.7% | +19,252+8.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 459,902 | $10.4M | 3.5% | +70,868+18.2% | AddedConverted for a 3-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 511,284 | $9.46M | 3.1% | +139,712+37.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 159,760 | $9.41M | 3.1% | −658−0.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 177,157 | $8.69M | 2.9% | +13,355+8.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,768 | $8.67M | 2.9% | +4,983+7.0% | Added | – |
| RDDTReddit, Inc. | Stock | 38,786 | $6.34M | 2.1% | +38,786 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,941 | $6.25M | 2.1% | +10,029+13.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,771 | $5.95M | 2.0% | +1,009+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,672 | $5.83M | 1.9% | −1,488−1.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 236,783 | $5.68M | 1.9% | +11,081+4.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 109,731 | $5.48M | 1.8% | +10,169+10.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 85,433 | $5.19M | 1.7% | +11,327+15.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,615 | $5.17M | 1.7% | +23,596+47.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,341 | $5.15M | 1.7% | −1,082−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,999 | $4.18M | 1.4% | +12,283+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,028 | $3.67M | 1.2% | −2,168−5.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 98,711 | $3.39M | 1.1% | +4,279+4.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,859 | $2.82M | 0.9% | −134−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,488 | $2.59M | 0.9% | +9,341+22.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 120,181 | $2.53M | 0.8% | +400.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 54,609 | $2.34M | 0.8% | +9,501+21.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,813 | $2.16M | 0.7% | +178+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,830 | $1.94M | 0.6% | +1,529+7.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,174 | $1.93M | 0.6% | +335+1.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,907 | $1.87M | 0.6% | +682+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,489 | $1.46M | 0.5% | +1,802+262.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,363 | $1.45M | 0.5% | +3,260+155.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,987 | $1.42M | 0.5% | +592+5.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,277 | $1.24M | 0.4% | +474+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,711 | $1.09M | 0.4% | +38+0.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,168 | $680.0K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 7,429 | $561.9K | 0.2% | −1,381−15.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,508 | $533.4K | 0.2% | −18−0.7% | Reduced | – |
| BARKBark, Inc. | COM | 289,254 | $532.2K | 0.2% | −40,000−12.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,505 | $522.2K | 0.2% | +42+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 3,691 | $495.7K | 0.2% | −150−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,502 | $473.5K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 734 | $461.3K | 0.2% | −202−21.6% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,359 | $421.7K | 0.1% | +3,359 | New | History |
| AMZNAmazon Com Inc | Stock | 1,804 | $395.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 692 | $353.8K | 0.1% | −9−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 857 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,087 | $337.6K | 0.1% | +21+1.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,129 | $335.9K | 0.1% | +243+2.7% | Added | – |
| AAPLApple Inc. | Stock | 1,335 | $334.3K | 0.1% | −157−10.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 519 | $303.9K | 0.1% | −40−7.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,646 | $289.5K | 0.1% | +126+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,676 | $283.7K | 0.1% | +31+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,955 | $282.7K | 0.1% | −59−2.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,953 | $277.5K | 0.1% | +659+7.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,412 | $269.5K | 0.1% | +1,412 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,449 | $257.7K | 0.1% | +7,449 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,676 | $234.3K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $224.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.