Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 66
- +4 vs. Q4 2024
- Portfolio value
- $324.2M
- +$23.6M (+7.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,924 | $34.0M | 10.5% | +4,532+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 646,590 | $32.6M | 10.1% | +66,017+11.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,137 | $25.6M | 7.9% | +455+1.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 75,995 | $24.3M | 7.5% | +3,590+5.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,133 | $14.1M | 4.4% | +14,833+13.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 291,808 | $13.6M | 4.2% | +20,165+7.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 72,842 | $13.6M | 4.2% | +4,538+6.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 632,059 | $12.6M | 3.9% | +120,775+23.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 273,352 | $12.4M | 3.8% | +19,389+7.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 181,317 | $11.3M | 3.5% | +21,557+13.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 495,858 | $10.7M | 3.3% | +35,956+7.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 191,912 | $9.39M | 2.9% | +14,755+8.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 82,293 | $9.10M | 2.8% | +6,525+8.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,039 | $6.96M | 2.1% | +17,367+15.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,703 | $6.88M | 2.1% | +6,762+7.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 267,385 | $6.49M | 2.0% | +30,602+12.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 89,216 | $6.08M | 1.9% | +3,783+4.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 118,799 | $5.94M | 1.8% | +9,068+8.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,442 | $5.51M | 1.7% | +1,671+6.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,147 | $5.23M | 1.6% | −7,468−10.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 120,349 | $4.74M | 1.5% | +11,350+10.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,966 | $4.68M | 1.4% | −375−1.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 113,332 | $4.07M | 1.3% | +14,621+14.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 42,886 | $3.53M | 1.1% | +1,858+4.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,870 | $3.23M | 1.0% | +11,057+65.8% | Added | – |
| RDDTReddit, Inc. | Stock | 29,530 | $3.10M | 1.0% | −9,256−23.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,117 | $2.99M | 0.9% | +7,629+14.8% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 64,564 | $2.82M | 0.9% | +9,955+18.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 126,711 | $2.73M | 0.8% | +6,530+5.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,859 | $2.63M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,754 | $2.35M | 0.7% | +3,580+18.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,897 | $2.25M | 0.7% | +3,067+14.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,235 | $1.90M | 0.6% | −672−2.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,794 | $1.50M | 0.5% | +18,286+729.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,533 | $1.41M | 0.4% | +546+5.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,113 | $1.40M | 0.4% | +836+5.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,571 | $1.17M | 0.4% | −792−14.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,679 | $939.3K | 0.3% | −810−32.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,841 | $912.5K | 0.3% | +130+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,394 | $858.8K | 0.3% | +4,394 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,168 | $631.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,505 | $531.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,259 | $503.4K | 0.2% | +7,810+104.8% | Added | – |
| NVDANVIDIA Corp | Stock | 4,496 | $487.3K | 0.2% | +805+21.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,154 | $433.2K | 0.1% | +1,154 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,630 | $406.6K | 0.1% | +128+5.1% | Added | History |
| AAPLApple Inc. | Stock | 1,826 | $405.6K | 0.1% | +491+36.8% | Added | History |
| INTUIntuit Inc. | Stock | 640 | $393.0K | 0.1% | −94−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,992 | $379.0K | 0.1% | +188+10.4% | Added | History |
| BARKBark, Inc. | COM | 259,254 | $360.4K | 0.1% | −30,000−10.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 735 | $344.7K | 0.1% | +43+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,087 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 0 | $334.6K | 0.1% | 0 | New | – |
| METAMeta Platforms, Inc. | Stock | 577 | $332.6K | 0.1% | +58+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,004 | $332.3K | 0.1% | +49+2.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,953 | $284.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,642 | $283.6K | 0.1% | −34−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,806 | $280.4K | 0.1% | +160+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,412 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,779 | $249.5K | 0.1% | −2,350−25.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 940 | $243.6K | 0.1% | +83+9.7% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,676 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 8,192 | $220.3K | 0.1% | +8,192 | New | – |
| ELFe.l.f. Beauty, Inc. | COM | 3,359 | $210.9K | 0.1% | 00.0% | Unchanged | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,140 | $11.0K | <0.1% | +10,140 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.