13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001754960-23-000125
Total Value
$107.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 243,365 | $13.4M | 12.41% |
| 2 | ISHARES TR | 464287689 | 42,320 | $11.7M | 10.91% |
| 3 | VANGUARD INDEX FDS | 922908769 | 40,429 | $9.7M | 9.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,671 | $8.6M | 7.95% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,540 | $7.7M | 7.14% |
| 6 | ISHARES TR | 464287630 | 41,169 | $6.8M | 6.35% |
| 7 | VANGUARD INDEX FDS | 922908611 | 36,960 | $6.6M | 6.13% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 112,894 | $6.2M | 5.78% |
| 9 | VANGUARD STAR FDS | 921909768 | 78,898 | $5.0M | 4.65% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,249 | $3.8M | 3.51% |
| 11 | ISHARES INC | 46434G103 | 51,512 | $3.1M | 2.86% |
| 12 | ISHARES TR | 464288158 | 24,595 | $2.6M | 2.45% |
| 13 | SPDR INDEX SHS FDS | 78463X749 | 41,932 | $2.4M | 2.20% |
| 14 | ISHARES TR | 464288273 | 28,160 | $2.1M | 1.91% |
| 15 | ISHARES TR | 46434V647 | 64,146 | $2.0M | 1.82% |
| 16 | ISHARES TR | 46432F842 | 23,790 | $1.8M | 1.65% |
| 17 | ISHARES TR | 46435G516 | 18,005 | $1.4M | 1.33% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 30,153 | $1.2M | 1.15% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 14,562 | $1.2M | 1.15% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 29,416 | $1.2M | 1.13% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 7,554 | $853,678 | 0.79% |
| 22 | VANGUARD WORLD FD | 921910733 | 9,559 | $840,141 | 0.78% |
| 23 | ISHARES TR | 46435G425 | 7,532 | $812,703 | 0.75% |
| 24 | ISHARES TR | 46435U663 | 17,929 | $722,897 | 0.67% |
| 25 | VANGUARD WORLD FD | 921910725 | 10,815 | $670,746 | 0.62% |
| 26 | ISHARES TR | 464288570 | 6,832 | $634,829 | 0.59% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 15,955 | $612,564 | 0.57% |
| 28 | VANGUARD INDEX FDS | 922908512 | 2,901 | $433,457 | 0.40% |
| 29 | INVESCO QQQ TR | IVZ | 878 | $349,312 | 0.32% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,557 | $329,947 | 0.31% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 6,191 | $320,075 | 0.30% |
| 32 | ISHARES TR | 464288414 | 2,238 | $258,689 | 0.24% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,787 | $252,707 | 0.23% |
| 34 | ISHARES INC | 46434G863 | 6,293 | $250,147 | 0.23% |
| 35 | ISHARES TR | 464288646 | 4,628 | $249,357 | 0.23% |
| 36 | ISHARES TR | 46429B747 | 2,270 | $240,348 | 0.22% |
| 37 | SPDR SER TR | 78464A672 | 7,239 | $232,010 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 4,746 | $225,530 | 0.21% |
| 39 | ASANA INC | ASAN | 2,992 | $223,054 | 0.21% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 596 | $220,639 | 0.20% |
| 41 | SPDR S&P 500 ETF TR | SPY | 427 | $202,808 | 0.19% |
| 42 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 4,554 | $201,742 | 0.19% |