Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 80
- +1 vs. Q3 2025
- Portfolio value
- $467.3M
- +$21.2M (+4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,361 | $50.1M | 10.7% | +10,864+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 715,806 | $44.7M | 9.6% | +13,905+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,525 | $35.4M | 7.6% | −410−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,934 | $26.3M | 5.6% | −8,415−11.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 339,040 | $18.2M | 3.9% | −2,671−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,749 | $16.9M | 3.6% | −2,343−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 207,647 | $15.7M | 3.4% | −3,905−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 139,564 | $14.9M | 3.2% | −30.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 583,881 | $14.0M | 3.0% | +62,976+12.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,931 | $13.6M | 2.9% | +22,755+17.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 268,307 | $13.5M | 2.9% | +4,079+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 257,072 | $12.4M | 2.7% | +12,499+5.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 443,982 | $11.6M | 2.5% | +2,153+0.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 464,137 | $11.6M | 2.5% | +72,854+18.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 73,873 | $11.0M | 2.4% | +12,942+21.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,993 | $10.1M | 2.2% | +3,604+10.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 218,238 | $9.94M | 2.1% | +17,506+8.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,876 | $9.87M | 2.1% | +3,907+2.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,117 | $9.86M | 2.1% | +13,252+11.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 63,228 | $9.06M | 1.9% | +970+1.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 103,856 | $8.05M | 1.7% | −310.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,230 | $6.75M | 1.4% | +23,983+19.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,540 | $5.93M | 1.3% | +4,138+7.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,199 | $5.83M | 1.2% | −888−2.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 104,044 | $5.20M | 1.1% | −13,012−11.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,939 | $5.02M | 1.1% | +2,944+22.7% | Added | – |
| RDDTReddit, Inc. | Stock | 21,520 | $4.95M | 1.1% | −2,000−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,764 | $4.63M | 1.0% | +1,637+12.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 35,562 | $4.30M | 0.9% | +532+1.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,002 | $4.20M | 0.9% | −27,650−25.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,664 | $3.55M | 0.8% | +7,529+27.7% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 76,994 | $3.47M | 0.7% | +14,063+22.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 154,803 | $3.23M | 0.7% | −5,010−3.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 43,026 | $3.08M | 0.7% | +903+2.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,383 | $3.00M | 0.6% | +4,049+11.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,846 | $2.81M | 0.6% | −272−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,860 | $2.74M | 0.6% | +622+7.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,936 | $2.56M | 0.5% | +1,527+6.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,966 | $2.37M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.5% | −1−25.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,777 | $1.75M | 0.4% | −6,673−25.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,453 | $1.62M | 0.3% | +42+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,111 | $1.44M | 0.3% | +396+23.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,738 | $1.38M | 0.3% | −9−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,814 | $1.24M | 0.3% | +70+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,646 | $1.14M | 0.2% | −12−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,466 | $942.2K | 0.2% | +96+2.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,178 | $935.4K | 0.2% | +288+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,832 | $886.0K | 0.2% | −250−12.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,337 | $853.5K | 0.2% | +532+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,319 | $827.8K | 0.2% | +10,319 | New | – |
| CVXChevron Corp | Stock | 4,671 | $711.9K | 0.2% | +1,898+68.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,390 | $694.4K | 0.1% | −778−12.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,967 | $667.2K | 0.1% | +444+5.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,977 | $600.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 883 | $582.9K | 0.1% | +177+25.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,099 | $577.9K | 0.1% | −2,110−40.5% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,665 | $519.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,867 | $508.5K | 0.1% | +788+37.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,055 | $474.3K | 0.1% | −293−12.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $473.7K | 0.1% | +32+4.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,104 | $464.6K | 0.1% | +1,377+15.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,349 | $448.6K | 0.1% | +701+42.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,115 | $415.6K | 0.1% | +418+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,961 | $405.8K | 0.1% | −144−6.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,068 | $376.9K | 0.1% | +766+6.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,266 | $347.6K | 0.1% | +526+11.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,560 | $330.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 668 | $300.4K | 0.1% | −200−23.0% | Reduced | History |
| BACBank of America Corp | Stock | 5,406 | $297.3K | 0.1% | +5,406 | New | History |
| MTBM&T Bank Corp | COM | 1,452 | $292.5K | 0.1% | +1,452 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $274.8K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,104 | $267.6K | 0.1% | −44−3.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,463 | $249.7K | 0.1% | +5,463 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,467 | $237.6K | 0.1% | +70+5.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 767 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $225.2K | <0.1% | +776 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,252 | $225.0K | <0.1% | −92−3.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,192 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| BARKBark, Inc. | COM | 169,284 | $102.0K | <0.1% | −30,178−15.1% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 2,433 | $322.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 350 | $239.0K | 0.1% | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 3,607 | $202.5K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,240 | $16.5K | <0.1% | History |