13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001754960-24-000145
Total Value
$243.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 92,686 | $24.1M | 9.91% |
| 2 | ISHARES TR | 464287689 | 72,310 | $21.7M | 8.92% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 422,993 | $21.2M | 8.73% |
| 4 | VANGUARD INDEX FDS | 922908611 | 86,001 | $16.5M | 6.79% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 377,881 | $15.8M | 6.49% |
| 6 | ISHARES TR | 464288414 | 100,104 | $10.8M | 4.43% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 199,641 | $10.1M | 4.15% |
| 8 | VANGUARD STAR FDS | 921909768 | 162,678 | $9.8M | 4.03% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 79,360 | $9.3M | 3.81% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 175,945 | $8.7M | 3.56% |
| 11 | ISHARES TR | 464287630 | 51,565 | $8.2M | 3.37% |
| 12 | VANGUARD INDEX FDS | 922908751 | 31,677 | $7.2M | 2.98% |
| 13 | ISHARES INC | 46434G103 | 135,684 | $7.0M | 2.88% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 103,827 | $6.3M | 2.61% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 150,706 | $5.5M | 2.24% |
| 16 | ISHARES TR | 46435G672 | 105,052 | $5.2M | 2.16% |
| 17 | ISHARES TR | 464288273 | 80,214 | $5.1M | 2.09% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 121,619 | $4.7M | 1.95% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50,463 | $4.3M | 1.77% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 109,941 | $3.9M | 1.62% |
| 21 | ISHARES TR | 46432F842 | 47,475 | $3.5M | 1.45% |
| 22 | ISHARES TR | 46434V647 | 144,668 | $3.4M | 1.41% |
| 23 | VANGUARD INDEX FDS | 922908363 | 6,601 | $3.2M | 1.30% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 42,477 | $3.1M | 1.27% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 121,444 | $2.5M | 1.01% |
| 26 | VANGUARD WORLD FD | 921910733 | 24,398 | $2.3M | 0.94% |
| 27 | VANGUARD INDEX FDS | 922908553 | 21,305 | $1.8M | 0.76% |
| 28 | ISHARES TR | 46429B747 | 17,739 | $1.8M | 0.73% |
| 29 | VANGUARD WORLD FD | 921910725 | 28,800 | $1.7M | 0.68% |
| 30 | SPDR INDEX SHS FDS | 78463X749 | 38,393 | $1.6M | 0.68% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,728 | $1.5M | 0.62% |
| 32 | ISHARES TR | 46435G516 | 16,271 | $1.3M | 0.53% |
| 33 | ISHARES TR | 464287150 | 9,719 | $1.1M | 0.46% |
| 34 | ISHARES TR | 46435G425 | 9,221 | $1.1M | 0.44% |
| 35 | ALPHABET INC | GOOG | 6,129 | $933,128 | 0.38% |
| 36 | SQUARESPACE INC | 85225A107 | 18,640 | $679,242 | 0.28% |
| 37 | ISHARES TR | 464288570 | 6,214 | $626,433 | 0.26% |
| 38 | SENTINELONE INC | S | 21,839 | $509,067 | 0.21% |
| 39 | BARK INC | BARKW | 409,102 | $507,286 | 0.21% |
| 40 | NVIDIA CORPORATION | NVDA | 489 | $441,926 | 0.18% |
| 41 | AMAZON COM INC | AMZN | 2,383 | $429,846 | 0.18% |
| 42 | ISHARES TR | 464288158 | 3,873 | $405,619 | 0.17% |
| 43 | ALPHABET INC | GOOG | 2,586 | $390,230 | 0.16% |
| 44 | NUSHARES ETF TR | NU | 13,180 | $362,450 | 0.15% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,014 | $318,556 | 0.13% |
| 46 | VANGUARD INDEX FDS | 922908512 | 2,043 | $318,524 | 0.13% |
| 47 | INVESCO QQQ TR | IVZ | 665 | $295,267 | 0.12% |
| 48 | APPLE INC | AAPL | 1,610 | $276,025 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,674 | $272,628 | 0.11% |
| 50 | ISHARES TR | 464288646 | 4,856 | $249,016 | 0.10% |
| 51 | SPDR S&P 500 ETF TR | SPY | 467 | $244,274 | 0.10% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 3,676 | $209,458 | 0.09% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 8,820 | $202,948 | 0.08% |
| 54 | SPDR SER TR | 78464A672 | 7,184 | $202,445 | 0.08% |
| 55 | SELLAS LIFE SCIENCES GROUP I | SLS | 11,178 | $11,290 | 0.00% |
| 56 | BETTER HOME & FINANCE HOLDIN | BETRW | 12,696 | $6,306 | 0.00% |