13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001754960-23-000074
Total Value
$139.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 20,423 | $13.9M | 9.95% |
| 2 | VANGUARD INDEX FDS | 922908769 | 35,255 | $11.6M | 8.30% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,418 | $11.1M | 7.92% |
| 4 | ISHARES TR | 464287630 | 30,778 | $10.9M | 7.78% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,942 | $9.9M | 7.08% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 32,756 | $9.6M | 6.84% |
| 7 | VANGUARD INDEX FDS | 922908611 | 25,784 | $9.4M | 6.72% |
| 8 | VANGUARD STAR FDS | 921909768 | 17,296 | $8.3M | 5.93% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 41,972 | $6.0M | 4.26% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,391 | $5.6M | 4.04% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 18,969 | $5.6M | 4.04% |
| 12 | ISHARES TR | 464288414 | 3,040 | $3.9M | 2.78% |
| 13 | ISHARES TR | 46434V647 | 46,617 | $3.8M | 2.72% |
| 14 | ISHARES TR | 464288273 | 10,506 | $3.1M | 2.19% |
| 15 | ISHARES TR | 464288158 | 4,758 | $2.2M | 1.55% |
| 16 | ISHARES TR | 46435G672 | 3,842 | $2.1M | 1.50% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 14,326 | $2.0M | 1.46% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 5,498 | $1.9M | 1.39% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 8,597 | $1.9M | 1.39% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 3,118 | $1.8M | 1.32% |
| 21 | VANGUARD WORLD FD | 921910733 | 2,182 | $1.8M | 1.32% |
| 22 | VANGUARD WORLD FD | 921910725 | 1,697 | $1.7M | 1.18% |
| 23 | SPDR INDEX SHS FDS | 78463X749 | 19,501 | $1.6M | 1.12% |
| 24 | ISHARES TR | 46435U663 | 1,935 | $1.1M | 0.77% |
| 25 | ISHARES TR | 46432F842 | 2,565 | $1.1M | 0.76% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,074 | $1.1M | 0.76% |
| 27 | ISHARES INC | 46434G863 | 2,207 | $824,940 | 0.59% |
| 28 | ISHARES TR | 46429B747 | 3,849 | $789,933 | 0.57% |
| 29 | ISHARES TR | 46435G516 | 139 | $768,698 | 0.55% |
| 30 | VANGUARD INDEX FDS | 922908751 | 1,256 | $713,971 | 0.51% |
| 31 | ISHARES INC | 46434G103 | 4,789 | $666,087 | 0.48% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,474 | $663,671 | 0.48% |
| 33 | ISHARES TR | 464288570 | 221 | $486,305 | 0.35% |
| 34 | ISHARES TR | 46435G425 | 4 | $435,276 | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908512 | 866 | $362,037 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908744 | 2,033 | $285,372 | 0.20% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 4 | $237,968 | 0.17% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3 | $232,029 | 0.17% |
| 39 | ISHARES TR | 464288646 | 484 | $204,561 | 0.15% |
| 40 | ALPHABET INC | GOOG | 473 | $203,988 | 0.15% |