13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001754960-24-000397
Total Value
$255.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 99,470 | $26.6M | 10.40% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 520,530 | $25.7M | 10.05% |
| 3 | ISHARES TR | 464287689 | 73,545 | $22.7M | 8.87% |
| 4 | VANGUARD INDEX FDS | 922908363 | 43,426 | $21.7M | 8.49% |
| 5 | VANGUARD INDEX FDS | 922908611 | 67,709 | $12.4M | 4.83% |
| 6 | ISHARES TR | 464288414 | 111,239 | $11.9M | 4.63% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 216,724 | $10.9M | 4.24% |
| 8 | VANGUARD STAR FDS | 921909768 | 160,567 | $9.7M | 3.78% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,063 | $9.5M | 3.73% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 67,464 | $7.9M | 3.10% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 122,702 | $7.7M | 3.01% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 144,478 | $7.0M | 2.75% |
| 13 | ISHARES INC | 46434G103 | 116,652 | $6.2M | 2.44% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 150,051 | $5.8M | 2.25% |
| 15 | VANGUARD INDEX FDS | 922908751 | 24,671 | $5.4M | 2.10% |
| 16 | ISHARES TR | 464287630 | 32,558 | $5.0M | 1.94% |
| 17 | ISHARES TR | 46435G672 | 99,159 | $5.0M | 1.93% |
| 18 | ISHARES TR | 46434V647 | 212,345 | $4.9M | 1.93% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 67,289 | $4.8M | 1.89% |
| 20 | ISHARES TR | 464288273 | 73,986 | $4.6M | 1.78% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 99,913 | $3.8M | 1.47% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,509 | $3.6M | 1.39% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 94,636 | $3.4M | 1.32% |
| 24 | ISHARES TR | 46432F842 | 41,038 | $3.0M | 1.16% |
| 25 | VANGUARD WORLD FD | 921910733 | 26,316 | $2.5M | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 121,456 | $2.4M | 0.95% |
| 27 | SPDR INDEX SHS FDS | 78463X749 | 47,612 | $2.0M | 0.77% |
| 28 | VANGUARD WORLD FD | 921910725 | 31,478 | $1.8M | 0.70% |
| 29 | ISHARES TR | 46429B747 | 17,735 | $1.8M | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908553 | 20,509 | $1.7M | 0.67% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,925 | $1.6M | 0.61% |
| 32 | ISHARES TR | 46435G516 | 15,803 | $1.2M | 0.49% |
| 33 | ISHARES TR | 46435G425 | 10,308 | $1.2M | 0.48% |
| 34 | ISHARES TR | 464287150 | 9,530 | $1.1M | 0.44% |
| 35 | ALPHABET INC | GOOG | 5,959 | $1.1M | 0.43% |
| 36 | SQUARESPACE INC | 85225A107 | 17,841 | $778,403 | 0.30% |
| 37 | BARK INC | BARKW | 359,210 | $650,170 | 0.25% |
| 38 | NVIDIA CORPORATION | NVDA | 5,191 | $641,351 | 0.25% |
| 39 | ISHARES TR | 464288570 | 6,168 | $640,547 | 0.25% |
| 40 | ALPHABET INC | GOOG | 2,502 | $455,648 | 0.18% |
| 41 | AMAZON COM INC | AMZN | 2,324 | $449,113 | 0.18% |
| 42 | SPDR S&P 500 ETF TR | SPY | 644 | $350,556 | 0.14% |
| 43 | APPLE INC | AAPL | 1,588 | $334,394 | 0.13% |
| 44 | INTUIT | INTU | 497 | $326,633 | 0.13% |
| 45 | INVESCO QQQ TR | IVZ | 669 | $320,562 | 0.13% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,926 | $313,805 | 0.12% |
| 47 | VANGUARD WORLD FD | 921910873 | 1,577 | $311,126 | 0.12% |
| 48 | VANGUARD INDEX FDS | 922908512 | 2,066 | $310,788 | 0.12% |
| 49 | SENTINELONE INC | S | 14,000 | $294,700 | 0.12% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,014 | $294,330 | 0.12% |
| 51 | META PLATFORMS INC | META | 559 | $281,859 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,707 | $273,820 | 0.11% |
| 53 | MICROSOFT CORP | MSFT | 519 | $231,967 | 0.09% |
| 54 | ISHARES TR | 464287507 | 3,945 | $230,861 | 0.09% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 8,810 | $223,157 | 0.09% |
| 56 | NUSHARES ETF TR | NU | 7,723 | $221,418 | 0.09% |
| 57 | ISHARES TR | 46435U853 | 6,021 | $218,442 | 0.09% |
| 58 | DIMENSIONAL ETF TRUST | 25434V401 | 3,676 | $216,333 | 0.08% |
| 59 | BETTER HOME & FINANCE HOLDIN | BETRW | 12,696 | $5,827 | 0.00% |