13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001754960-24-000537
Total Value
$283.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 102,172 | $28.9M | 10.19% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 529,196 | $27.9M | 9.84% |
| 3 | ISHARES TR | 464287689 | 73,459 | $24.0M | 8.45% |
| 4 | VANGUARD INDEX FDS | 922908363 | 44,567 | $23.5M | 8.28% |
| 5 | VANGUARD INDEX FDS | 922908611 | 67,862 | $13.6M | 4.80% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 251,546 | $12.9M | 4.53% |
| 7 | ISHARES TR | 464288414 | 108,749 | $11.8M | 4.16% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,711 | $11.2M | 3.96% |
| 9 | VANGUARD STAR FDS | 921909768 | 160,418 | $10.4M | 3.66% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 70,785 | $8.9M | 3.14% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 129,678 | $8.6M | 3.04% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 163,802 | $8.2M | 2.90% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 185,786 | $7.6M | 2.69% |
| 14 | ISHARES INC | 46434G103 | 113,160 | $6.5M | 2.29% |
| 15 | ISHARES TR | 46434V647 | 225,702 | $6.0M | 2.12% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 76,912 | $5.8M | 2.03% |
| 17 | VANGUARD INDEX FDS | 922908751 | 23,762 | $5.6M | 1.99% |
| 18 | ISHARES TR | 464287630 | 32,423 | $5.4M | 1.91% |
| 19 | ISHARES TR | 46435G672 | 99,562 | $5.2M | 1.82% |
| 20 | ISHARES TR | 464288273 | 74,106 | $5.0M | 1.77% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 96,716 | $4.0M | 1.41% |
| 22 | ISHARES TR | 46432F842 | 50,019 | $3.9M | 1.38% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,196 | $3.9M | 1.36% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 94,432 | $3.6M | 1.28% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 120,141 | $2.8M | 0.98% |
| 26 | VANGUARD WORLD FD | 921910733 | 26,993 | $2.7M | 0.97% |
| 27 | SPDR INDEX SHS FDS | 78463X749 | 45,108 | $2.1M | 0.76% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,147 | $2.1M | 0.75% |
| 29 | ISHARES TR | 464287150 | 16,635 | $2.1M | 0.74% |
| 30 | VANGUARD WORLD FD | 921910725 | 32,225 | $2.0M | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908553 | 20,301 | $2.0M | 0.70% |
| 32 | ISHARES TR | 46429B747 | 18,839 | $1.9M | 0.67% |
| 33 | ISHARES TR | 46435G516 | 15,803 | $1.3M | 0.47% |
| 34 | ISHARES TR | 46435G425 | 10,395 | $1.3M | 0.46% |
| 35 | ALPHABET INC | GOOG | 5,673 | $948,389 | 0.33% |
| 36 | SQUARESPACE INC | 85225A107 | 17,041 | $791,214 | 0.28% |
| 37 | ISHARES TR | 464288570 | 6,168 | $671,017 | 0.24% |
| 38 | INTUIT | INTU | 936 | $581,256 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908637 | 2,103 | $553,699 | 0.20% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,463 | $541,276 | 0.19% |
| 41 | BARK INC | BARKW | 329,254 | $536,684 | 0.19% |
| 42 | VANGUARD WORLD FD | 921910873 | 2,526 | $521,973 | 0.18% |
| 43 | NVIDIA CORPORATION | NVDA | 3,841 | $466,505 | 0.16% |
| 44 | ALPHABET INC | GOOG | 2,502 | $414,874 | 0.15% |
| 45 | SPDR S&P 500 ETF TR | SPY | 687 | $394,261 | 0.14% |
| 46 | APPLE INC | AAPL | 1,492 | $347,558 | 0.12% |
| 47 | VANGUARD INDEX FDS | 922908512 | 2,066 | $346,406 | 0.12% |
| 48 | INVESCO QQQ TR | IVZ | 701 | $342,179 | 0.12% |
| 49 | AMAZON COM INC | AMZN | 1,804 | $336,139 | 0.12% |
| 50 | ISHARES TR | 46435U853 | 8,886 | $334,558 | 0.12% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 8,810 | $327,732 | 0.12% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,014 | $326,349 | 0.11% |
| 53 | META PLATFORMS INC | META | 559 | $319,994 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,645 | $287,168 | 0.10% |
| 55 | ISHARES TR | 464287507 | 4,520 | $281,686 | 0.10% |
| 56 | SPDR SER TR | 78464A672 | 9,294 | $270,084 | 0.10% |
| 57 | NUSHARES ETF TR | NU | 7,723 | $239,567 | 0.08% |
| 58 | DIMENSIONAL ETF TRUST | 25434V401 | 3,676 | $228,647 | 0.08% |
| 59 | TESLA INC | TSLA | 857 | $224,217 | 0.08% |
| 60 | SENTINELONE INC | S | 9,000 | $215,280 | 0.08% |