13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001754960-23-000313
Total Value
$185.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 83,239 | $17.7M | 9.51% |
| 2 | ISHARES TR | 464287689 | 68,145 | $16.7M | 8.98% |
| 3 | VANGUARD INDEX FDS | 922908611 | 95,720 | $15.3M | 8.21% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 338,458 | $14.8M | 7.96% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 276,305 | $13.3M | 7.15% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 329,786 | $11.1M | 5.96% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 269,882 | $10.6M | 5.69% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 188,800 | $9.0M | 4.86% |
| 9 | VANGUARD STAR FDS | 921909768 | 166,559 | $8.9M | 4.80% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 74,178 | $7.9M | 4.24% |
| 11 | ISHARES TR | 464287630 | 57,143 | $7.7M | 4.17% |
| 12 | ISHARES TR | 464288414 | 49,870 | $5.1M | 2.75% |
| 13 | ISHARES TR | 464288273 | 82,191 | $4.6M | 2.50% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 84,538 | $4.2M | 2.27% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 122,597 | $4.2M | 2.24% |
| 16 | VANGUARD INDEX FDS | 922908751 | 20,789 | $3.9M | 2.11% |
| 17 | ISHARES TR | 46434V647 | 151,734 | $3.2M | 1.73% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 34,234 | $2.4M | 1.29% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,786 | $2.3M | 1.22% |
| 20 | ISHARES TR | 46435G672 | 45,371 | $2.2M | 1.19% |
| 21 | SPDR INDEX SHS FDS | 78463X749 | 53,890 | $2.1M | 1.11% |
| 22 | SCHWAB STRATEGIC TR | 808524888 | 58,699 | $1.9M | 1.02% |
| 23 | VANGUARD WORLD FD | 921910733 | 23,160 | $1.7M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908553 | 20,974 | $1.6M | 0.85% |
| 25 | ISHARES TR | 46432F842 | 24,285 | $1.6M | 0.84% |
| 26 | VANGUARD WORLD FD | 921910725 | 30,382 | $1.5M | 0.82% |
| 27 | ISHARES TR | 46429B747 | 15,389 | $1.5M | 0.80% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,241 | $1.2M | 0.65% |
| 29 | ISHARES TR | 46435G516 | 15,875 | $1.1M | 0.59% |
| 30 | ISHARES TR | 46435G425 | 9,559 | $897,686 | 0.48% |
| 31 | SENTINELONE INC | S | 51,817 | $873,635 | 0.47% |
| 32 | ISHARES INC | 46434G103 | 14,949 | $711,423 | 0.38% |
| 33 | BARK INC | BARKW | 554,816 | $665,779 | 0.36% |
| 34 | ISHARES TR | 464288570 | 6,774 | $551,471 | 0.30% |
| 35 | ISHARES INC | 46434G863 | 15,249 | $461,740 | 0.25% |
| 36 | ISHARES TR | 464288158 | 3,789 | $389,737 | 0.21% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,317 | $360,873 | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,127 | $293,377 | 0.16% |
| 39 | NVIDIA CORPORATION | NVDA | 621 | $270,170 | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908512 | 1,980 | $259,301 | 0.14% |
| 41 | INVESCO QQQ TR | IVZ | 647 | $231,801 | 0.12% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 9,803 | $208,216 | 0.11% |
| 43 | APPLE INC | AAPL | 1,183 | $202,541 | 0.11% |
| 44 | ALPHABET INC | GOOG | 1,520 | $200,412 | 0.11% |
| 45 | BETTER HOME & FINANCE HOLDIN | BETRW | 12,696 | $6,081 | 0.00% |