Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 78
- −2 vs. Q4 2025
- Portfolio value
- $475.9M
- +$8.60M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 730,755 | $46.8M | 9.8% | +14,949+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,422 | $44.1M | 9.3% | −11,939−8.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,051 | $32.3M | 6.8% | −2,474−4.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 77,859 | $28.9M | 6.1% | +9,925+14.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 349,752 | $18.9M | 4.0% | +10,712+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 85,516 | $18.6M | 3.9% | +5,767+7.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 212,310 | $16.4M | 3.4% | +4,663+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 613,858 | $15.2M | 3.2% | +29,977+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,877 | $14.7M | 3.1% | +9,946+6.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 288,920 | $14.4M | 3.0% | +20,613+7.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 566,840 | $14.2M | 3.0% | +122,858+27.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 132,603 | $14.1M | 3.0% | −6,961−5.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 504,122 | $12.7M | 2.7% | +39,985+8.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 244,602 | $11.4M | 2.4% | +26,364+12.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 230,308 | $11.1M | 2.3% | −26,764−10.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76,056 | $10.8M | 2.3% | +2,183+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,583 | $10.6M | 2.2% | +4,707+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,246 | $10.5M | 2.2% | +1,253+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,368 | $10.3M | 2.2% | +7,251+5.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 61,141 | $8.91M | 1.9% | −2,087−3.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,087 | $8.00M | 1.7% | −1,769−1.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 152,725 | $7.64M | 1.6% | +48,681+46.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 149,217 | $7.00M | 1.5% | +4,987+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 60,872 | $6.10M | 1.3% | +1,332+2.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,761 | $5.83M | 1.2% | −1,438−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,530 | $5.76M | 1.2% | +10,670+120.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,629 | $4.97M | 1.0% | +690+4.3% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 93,209 | $4.27M | 0.9% | +16,215+21.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,681 | $4.21M | 0.9% | −83−0.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 35,296 | $3.96M | 0.8% | −266−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,225 | $3.96M | 0.8% | −4,777−5.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,085 | $3.42M | 0.7% | −1,579−4.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 155,955 | $3.35M | 0.7% | +1,152+0.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 43,224 | $3.10M | 0.7% | +198+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,673 | $2.81M | 0.6% | −710−1.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,687 | $2.64M | 0.6% | −159−0.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,739 | $2.56M | 0.5% | −197−0.7% | Reduced | – |
| RDDTReddit, Inc. | Stock | 17,320 | $2.33M | 0.5% | −4,200−19.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,966 | $2.33M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,090 | $2.15M | 0.5% | +2,637+40.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,306 | $1.71M | 0.4% | −471−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,410 | $1.57M | 0.3% | +299+14.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,729 | $1.31M | 0.3% | −9−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,817 | $1.19M | 0.2% | +3+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,508 | $1.01M | 0.2% | −138−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,671 | $966.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,797 | $945.6K | 0.2% | −381−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 3,577 | $907.9K | 0.2% | +111+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,279 | $882.8K | 0.2% | −58−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,712 | $803.7K | 0.2% | +1,745+21.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,391 | $795.3K | 0.2% | +72+0.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,977 | $668.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,390 | $653.2K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,758 | $650.8K | 0.1% | −74−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,132 | $546.1K | 0.1% | +33+1.1% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,665 | $540.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,867 | $528.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 908 | $524.2K | 0.1% | +137+17.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 895 | $512.1K | 0.1% | +12+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,442 | $479.1K | 0.1% | +93+4.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,175 | $478.4K | 0.1% | +71+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,906 | $465.9K | 0.1% | −55−2.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,317 | $439.0K | 0.1% | +2,249+17.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,101 | $437.6K | 0.1% | +46+2.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,837 | $436.1K | 0.1% | +722+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,407 | $365.1K | 0.1% | +141+2.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,571 | $331.7K | 0.1% | +11+0.7% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $283.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 767 | $252.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 673 | $250.2K | 0.1% | +5+0.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,463 | $247.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $222.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 8,192 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,372 | $215.8K | <0.1% | −95−6.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,252 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,104 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 808 | $200.4K | <0.1% | +808 | New | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.