Brooklyn FI, LLC
- SEC CIK
- 0001916123
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 434
- +356 vs. Q1 2026
- Portfolio value
- $546.9M
- +$71.0M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 756,154 | $53.3M | 9.7% | +25,399+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,919 | $52.7M | 9.6% | +5,497+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,607 | $38.2M | 7.0% | +1,556+2.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 79,177 | $33.6M | 6.1% | +1,318+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 88,025 | $21.5M | 3.9% | +2,509+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 358,719 | $21.1M | 3.9% | +8,967+2.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 212,940 | $18.0M | 3.3% | +630+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 635,710 | $17.4M | 3.2% | +21,852+3.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 575,667 | $16.6M | 3.0% | +8,827+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 325,018 | $16.2M | 3.0% | +36,098+12.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,898 | $15.2M | 2.8% | −4,979−3.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 523,222 | $14.9M | 2.7% | +19,100+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 295,211 | $14.1M | 2.6% | +64,903+28.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 132,488 | $14.0M | 2.6% | −115−0.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 260,222 | $12.6M | 2.3% | +15,620+6.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,966 | $12.4M | 2.3% | −90−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,724 | $12.0M | 2.2% | +478+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,615 | $12.0M | 2.2% | +320.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,442 | $11.5M | 2.1% | +19,074+13.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60,312 | $9.17M | 1.7% | −829−1.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,259 | $8.49M | 1.6% | +172+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 155,359 | $7.94M | 1.5% | +6,142+4.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 150,691 | $7.50M | 1.4% | −2,034−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 60,947 | $7.24M | 1.3% | +75+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,065 | $6.68M | 1.2% | −696−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,425 | $6.57M | 1.2% | −105−0.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,732 | $5.76M | 1.1% | +103+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,160 | $5.18M | 0.9% | +479+3.3% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 91,936 | $4.69M | 0.9% | −1,273−1.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,296 | $4.67M | 0.9% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,297 | $4.41M | 0.8% | +9,072+11.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 161,309 | $3.94M | 0.7% | +5,354+3.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,975 | $3.75M | 0.7% | +3,890+11.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,887 | $3.42M | 0.6% | +2,200+11.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,600 | $2.85M | 0.5% | +861+3.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,966 | $2.66M | 0.5% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 14,325 | $2.44M | 0.4% | −2,995−17.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,642 | $2.36M | 0.4% | −448−4.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,843 | $2.06M | 0.4% | +1,537+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,410 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,709 | $1.53M | 0.3% | +1,132+31.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,843 | $1.39M | 0.3% | +114+4.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,821 | $1.37M | 0.3% | +4+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,849 | $1.32M | 0.2% | +341+9.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,285 | $1.26M | 0.2% | +3,894+37.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,640 | $1.13M | 0.2% | +843+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,279 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,668 | $1.03M | 0.2% | +2,956+30.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,709 | $998.5K | 0.2% | +1,577+50.4% | Added | History |
| CVXChevron Corp | Stock | 4,787 | $923.8K | 0.2% | +116+2.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,390 | $757.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,020 | $639.7K | 0.1% | +125+14.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 898 | $633.5K | 0.1% | −10−1.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,047 | $599.1K | 0.1% | +872+8.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,168 | $592.8K | 0.1% | +503+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,502 | $586.3K | 0.1% | −256−14.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,883 | $584.5K | 0.1% | +16+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,333 | $571.2K | 0.1% | +232+11.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,451 | $537.6K | 0.1% | +9+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,088 | $533.8K | 0.1% | +182+9.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,983 | $533.0K | 0.1% | +3,666+23.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,394 | $529.7K | 0.1% | +2,557+21.6% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 1,790 | $439.9K | 0.1% | +1,790 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,739 | $434.4K | 0.1% | +332+6.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 767 | $426.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,006 | $382.9K | 0.1% | +13,006 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,571 | $362.5K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $313.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 822 | $307.4K | 0.1% | +149+22.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,463 | $246.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,571 | $239.3K | <0.1% | +7,571 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,451 | $239.2K | <0.1% | +2,451 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,928 | $235.7K | <0.1% | −176−5.7% | ReducedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 582 | $230.9K | <0.1% | +582 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,562 | $219.5K | <0.1% | +2,562 | New | – |
| Schwab US Tips ETF808524870 | ETF | 8,388 | $219.3K | <0.1% | +196+2.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,301 | $217.7K | <0.1% | +2,301 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,205 | $217.2K | <0.1% | +1,205 | New | – |
| Vanguard Inst 500 Idx Tr D92202M740 | Stock | 1,355 | $208.6K | <0.1% | +1,355 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 701 | $205.9K | <0.1% | −107−13.2% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | – | $192.3K | <0.1% | – | New | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,450 | $177.5K | <0.1% | +2,450 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,449 | $172.9K | <0.1% | +2,449 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 660 | $156.7K | <0.1% | +660 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 641 | $152.5K | <0.1% | +641 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $150.0K | <0.1% | +941 | New | – |
| Nuveen Churchill Private Capital Income Fund Class I67114U105 | Closed-End Fund | 6,098 | $145.6K | <0.1% | +6,098 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,245 | $142.0K | <0.1% | +1,245 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 973 | $141.8K | <0.1% | +973 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 723 | $136.2K | <0.1% | +723 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,504 | $133.7K | <0.1% | +2,504 | New | – |
| Vanguard TTL Intl MKT Idx D92202M658 | Stock | 819 | $129.6K | <0.1% | +819 | New | – |
| SS Gaceq Ex-US Idx K85744W531 | Stock | 5,368 | $125.4K | <0.1% | +5,368 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,864 | $123.3K | <0.1% | +1,864 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,430 | $121.3K | <0.1% | +2,430 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 560 | $119.1K | <0.1% | +560 | New | – |
| Harris Cnty Tex Mun 4PCT42 Go Utx Due 09/01/42 Oid41424GJA5 | Bond | – | $115.0K | <0.1% | – | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,057 | $114.8K | <0.1% | +3,057 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 5,007 | $113.9K | <0.1% | +5,007 | New | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 43,224 | $3.10M | 0.7% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,673 | $2.81M | 0.6% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,977 | $668.1K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,372 | $215.8K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,252 | $211.6K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,104 | $201.4K | <0.1% | History |