Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- +11 vs. Q1 2025
- Portfolio value
- $390.1M
- +$65.9M (+20.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,279 | $36.6M | 9.4% | +7,355+6.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 585,121 | $33.4M | 8.6% | −61,469−9.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,671 | $30.5M | 7.8% | +8,534+18.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 77,290 | $27.1M | 7.0% | +1,295+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 154,586 | $16.2M | 4.1% | +28,453+22.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 214,132 | $14.8M | 3.8% | +32,815+18.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,489 | $14.5M | 3.7% | +1,647+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,825 | $14.5M | 3.7% | +19,473+7.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 531,703 | $11.8M | 3.0% | −100,356−15.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,362 | $10.8M | 2.8% | +63,215+95.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 451,216 | $10.8M | 2.8% | −44,642−9.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,125 | $10.6M | 2.7% | −75,683−25.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 212,473 | $10.5M | 2.7% | +20,561+10.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 73,216 | $9.84M | 2.5% | −9,077−11.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,997 | $8.52M | 2.2% | +12,958+10.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,163 | $8.33M | 2.1% | +8,721+33.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,931 | $7.82M | 2.0% | +30,061+107.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 106,601 | $7.75M | 2.0% | +17,385+19.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 309,953 | $7.66M | 2.0% | +42,568+15.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,117 | $7.37M | 1.9% | +6,414+6.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 119,845 | $6.12M | 1.6% | +1,046+0.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126,641 | $5.41M | 1.4% | +6,292+5.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,358 | $5.26M | 1.3% | +2,392+7.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 118,631 | $5.05M | 1.3% | +5,299+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,508 | $4.84M | 1.2% | +12,622+29.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,167 | $4.52M | 1.2% | +30,050+50.8% | Added | – |
| RDDTReddit, Inc. | Stock | 26,506 | $3.99M | 1.0% | −3,024−10.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,009 | $3.71M | 1.0% | +8,438+184.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.9% | +5 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 30,444 | $3.34M | 0.9% | +3,585+13.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 157,389 | $3.33M | 0.9% | +30,678+24.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,242 | $2.80M | 0.7% | +4,488+19.7% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 61,902 | $2.73M | 0.7% | −2,662−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,121 | $2.68M | 0.7% | +9,280+158.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,663 | $2.66M | 0.7% | +8,428+26.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,799 | $2.54M | 0.7% | +7,266+63.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,895 | $2.41M | 0.6% | +32,219+876.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,377 | $2.35M | 0.6% | +8,377 | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,019 | $2.32M | 0.6% | +1,122+4.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,966 | $2.15M | 0.6% | +44,707+293.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,411 | $1.73M | 0.4% | +2,298+13.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,762 | $1.34M | 0.3% | +2,762 | New | History |
| MSFTMicrosoft Corp | Stock | 2,481 | $1.23M | 0.3% | +1,327+115.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,736 | $1.08M | 0.3% | +1,736 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,632 | $1.01M | 0.3% | −47−2.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,941 | $886.4K | 0.2% | −16,853−81.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,212 | $823.4K | 0.2% | +716+15.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,168 | $716.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,805 | $668.3K | 0.2% | +411+9.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,693 | $650.7K | 0.2% | +1,063+40.4% | Added | History |
| AAPLApple Inc. | Stock | 2,923 | $599.7K | 0.2% | +1,097+60.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,401 | $530.8K | 0.1% | −104−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 706 | $521.1K | 0.1% | +129+22.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,351 | $515.8K | 0.1% | +359+18.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,665 | $490.5K | 0.1% | +11,665 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,290 | $442.2K | 0.1% | +11,290 | New | – |
| ELFe.l.f. Beauty, Inc. | COM | 3,359 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $405.0K | 0.1% | −1−0.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 451 | $355.2K | 0.1% | −189−29.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,231 | $340.2K | 0.1% | +8,231 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,066 | $339.8K | 0.1% | −21−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,098 | $320.5K | 0.1% | +94+4.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,402 | $317.5K | 0.1% | +1,402 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,560 | $304.9K | 0.1% | +148+10.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,703 | $301.0K | 0.1% | +61+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,740 | $294.0K | 0.1% | −66−1.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,713 | $279.4K | 0.1% | −240−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 854 | $271.3K | 0.1% | −86−9.1% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $256.5K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,397 | $256.3K | 0.1% | +1,397 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,779 | $254.3K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,148 | $244.2K | 0.1% | +1,148 | New | History |
| Schwab US Tips ETF808524870 | ETF | 8,192 | $218.6K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 2,344 | $213.9K | 0.1% | +2,344 | New | History |
| ELVElevance Health, Inc. | Stock | 535 | $208.1K | 0.1% | +535 | New | History |
| BARKBark, Inc. | COM | 229,254 | $201.6K | 0.1% | −30,000−11.6% | Reduced | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,240 | $22.4K | <0.1% | +100+1.0% | Added | History |