13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001754960-23-000227
Total Value
$183.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 82,254 | $18.1M | 9.88% |
| 2 | ISHARES TR | 464287689 | 68,930 | $17.5M | 9.56% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 326,761 | $15.1M | 8.23% |
| 4 | VANGUARD INDEX FDS | 922908611 | 89,556 | $14.8M | 8.08% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 287,000 | $11.7M | 6.36% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 230,112 | $11.6M | 6.30% |
| 7 | ISHARES TR | 464287630 | 68,993 | $9.7M | 5.30% |
| 8 | VANGUARD STAR FDS | 921909768 | 169,110 | $9.5M | 5.17% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 254,760 | $8.8M | 4.77% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 72,324 | $8.0M | 4.36% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 137,310 | $6.7M | 3.66% |
| 12 | ISHARES TR | 464288414 | 48,937 | $5.2M | 2.85% |
| 13 | ISHARES TR | 46434V647 | 217,930 | $5.0M | 2.73% |
| 14 | ISHARES TR | 464288273 | 65,886 | $3.9M | 2.12% |
| 15 | ISHARES TR | 46435G672 | 71,143 | $3.5M | 1.91% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 47,417 | $3.4M | 1.88% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 53,289 | $2.8M | 1.50% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 65,193 | $2.3M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,690 | $2.3M | 1.26% |
| 20 | VANGUARD WORLD FD | 921910733 | 28,092 | $2.2M | 1.20% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 63,910 | $2.2M | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908751 | 10,618 | $2.1M | 1.15% |
| 23 | SPDR INDEX SHS FDS | 78463X749 | 48,048 | $2.0M | 1.08% |
| 24 | VANGUARD WORLD FD | 921910725 | 33,768 | $1.8M | 0.98% |
| 25 | ISHARES TR | 464288158 | 14,563 | $1.5M | 0.83% |
| 26 | ISHARES TR | 46429B747 | 13,748 | $1.3M | 0.73% |
| 27 | ISHARES TR | 46432F842 | 19,672 | $1.3M | 0.72% |
| 28 | ISHARES TR | 46435G516 | 15,681 | $1.1M | 0.62% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,649 | $985,201 | 0.54% |
| 30 | ISHARES TR | 46435G425 | 9,123 | $889,128 | 0.48% |
| 31 | SENTINELONE INC | S | 51,760 | $781,576 | 0.43% |
| 32 | BARK INC | BARKW | 554,816 | $737,905 | 0.40% |
| 33 | ISHARES INC | 46434G103 | 14,789 | $728,955 | 0.40% |
| 34 | ISHARES TR | 464288570 | 6,774 | $570,168 | 0.31% |
| 35 | NUSHARES ETF TR | NU | 19,917 | $543,933 | 0.30% |
| 36 | ISHARES TR | 46435U663 | 11,327 | $402,335 | 0.22% |
| 37 | INVESCO QQQ TR | IVZ | 913 | $337,280 | 0.18% |
| 38 | ISHARES INC | 46434G863 | 9,683 | $306,273 | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908744 | 1,960 | $278,516 | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908512 | 1,982 | $274,269 | 0.15% |
| 41 | ISHARES TR | 464288646 | 4,781 | $239,863 | 0.13% |
| 42 | SPDR SER TR | 78464A672 | 8,052 | $227,791 | 0.12% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 9,803 | $222,920 | 0.12% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,399 | $212,811 | 0.12% |
| 45 | NVIDIA CORPORATION | NVDA | 502 | $212,356 | 0.12% |