Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 79
- +2 vs. Q2 2025
- Portfolio value
- $446.1M
- +$56.0M (+14.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 138,497 | $45.7M | 10.2% | +18,218+15.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 701,901 | $42.5M | 9.5% | +116,780+20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,935 | $34.9M | 7.8% | +3,264+6.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 76,349 | $28.9M | 6.5% | −941−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 341,711 | $18.5M | 4.2% | +48,886+16.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 82,092 | $17.1M | 3.8% | +7,603+10.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 211,552 | $15.4M | 3.5% | −2,580−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 139,567 | $14.8M | 3.3% | −15,019−9.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 264,228 | $13.2M | 3.0% | +48,103+22.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 244,573 | $12.1M | 2.7% | +32,100+15.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 520,905 | $12.1M | 2.7% | −10,798−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 441,829 | $11.4M | 2.5% | −9,387−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,176 | $11.3M | 2.5% | −186−0.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 391,283 | $10.0M | 2.2% | +81,330+26.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,969 | $9.43M | 2.1% | +972+0.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 200,732 | $9.18M | 2.1% | +82,101+69.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,389 | $9.00M | 2.0% | +226+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,865 | $8.95M | 2.0% | +19,748+19.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 62,258 | $8.88M | 2.0% | −10,958−15.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,931 | $8.87M | 2.0% | +3,000+5.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 103,887 | $7.97M | 1.8% | −2,714−2.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 117,056 | $6.00M | 1.3% | −2,789−2.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,087 | $5.85M | 1.3% | −271−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 120,247 | $5.63M | 1.3% | −6,394−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,402 | $5.42M | 1.2% | −106−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,652 | $5.41M | 1.2% | +21,485+24.1% | Added | – |
| RDDTReddit, Inc. | Stock | 23,520 | $5.41M | 1.2% | −2,986−11.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 35,030 | $4.15M | 0.9% | +4,586+15.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,995 | $4.00M | 0.9% | −14−0.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 159,813 | $3.45M | 0.8% | +2,424+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,127 | $3.20M | 0.7% | −1,994−13.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.7% | −1−20.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 42,123 | $2.92M | 0.7% | +1,460+3.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 62,931 | $2.88M | 0.6% | +1,029+1.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,135 | $2.80M | 0.6% | −107−0.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,118 | $2.78M | 0.6% | +319+1.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,334 | $2.63M | 0.6% | +439+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,238 | $2.49M | 0.6% | −139−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,450 | $2.42M | 0.5% | +431+1.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,409 | $2.36M | 0.5% | +5,998+30.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,966 | $2.31M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,411 | $1.57M | 0.4% | +2,470+62.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,747 | $1.38M | 0.3% | −15−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,744 | $1.17M | 0.3% | +8+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,715 | $1.14M | 0.3% | +83+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,082 | $1.08M | 0.2% | −399−16.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,209 | $971.8K | 0.2% | −3−0.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,890 | $905.1K | 0.2% | +9,600+85.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,658 | $889.1K | 0.2% | −35−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,370 | $858.0K | 0.2% | +447+15.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,168 | $776.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,805 | $762.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,523 | $632.8K | 0.1% | +1,122+17.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,977 | $552.2K | 0.1% | +575+41.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,665 | $519.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 706 | $518.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,348 | $515.5K | 0.1% | −3−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 739 | $443.7K | 0.1% | +5+0.7% | Added | – |
| CVXChevron Corp | Stock | 2,773 | $430.6K | 0.1% | +2,773 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,697 | $404.1K | 0.1% | +3,918+57.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,727 | $393.4K | 0.1% | +496+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,105 | $390.3K | 0.1% | +7+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 868 | $386.0K | 0.1% | +14+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,079 | $362.6K | 0.1% | +13+0.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,302 | $355.5K | 0.1% | +2,589+26.7% | Added | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,433 | $322.3K | 0.1% | −926−27.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,560 | $322.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,740 | $309.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,648 | $306.6K | 0.1% | −55−3.2% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $275.6K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,148 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 350 | $239.0K | 0.1% | −101−22.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,397 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,344 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 8,192 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 767 | $207.9K | <0.1% | +767 | New | – |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 3,607 | $202.5K | <0.1% | +3,607 | New | History |
| BARKBark, Inc. | COM | 199,462 | $165.7K | <0.1% | −29,792−13.0% | Reduced | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,240 | $16.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.