13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001754960-25-000125
Total Value
$19.14B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 6,826,063 | $1.99B | 10.41% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,997,541 | $1.81B | 9.44% |
| 3 | VANGUARD INDEX FDS | 922908363 | 2,912,552 | $1.58B | 8.25% |
| 4 | ISHARES TR | 464287689 | 4,679,427 | $1.58B | 8.23% |
| 5 | VANGUARD INDEX FDS | 922908611 | 4,400,726 | $903.6M | 4.72% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 16,565,228 | $837.4M | 4.38% |
| 7 | ISHARES TR | 464288414 | 6,966,465 | $748.4M | 3.91% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,718,253 | $730.1M | 3.82% |
| 9 | VANGUARD STAR FDS | 921909768 | 10,254,313 | $635.2M | 3.32% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 23,155,242 | $576.0M | 3.01% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,775,502 | $573.5M | 3.00% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,015,242 | $550.9M | 2.88% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 24,174,645 | $499.7M | 2.61% |
| 14 | ISHARES INC | 46434G103 | 7,211,428 | $399.4M | 2.09% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 5,267,943 | $385.0M | 2.01% |
| 16 | ISHARES TR | 46434V647 | 15,061,248 | $384.4M | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908751 | 1,522,919 | $374.7M | 1.96% |
| 18 | ISHARES TR | 464287630 | 2,052,063 | $350.2M | 1.83% |
| 19 | ISHARES TR | 46435G672 | 6,394,260 | $329.9M | 1.72% |
| 20 | ISHARES TR | 464288273 | 4,863,727 | $309.1M | 1.62% |
| 21 | REDDIT INC | RDDT | 1,854,394 | $261.5M | 1.37% |
| 22 | ISHARES TR | 46432F842 | 3,403,698 | $250.5M | 1.31% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,713,449 | $250.3M | 1.31% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 6,194,793 | $249.0M | 1.30% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 6,063,830 | $220.8M | 1.15% |
| 26 | VANGUARD WORLD FD | 921910733 | 1,725,810 | $181.1M | 0.95% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 7,689,304 | $171.9M | 0.90% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,979,271 | $150.5M | 0.79% |
| 29 | ISHARES TR | 464287150 | 1,073,831 | $139.1M | 0.73% |
| 30 | SPDR INDEX SHS FDS | 78463X749 | 2,934,497 | $133.1M | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908553 | 1,308,438 | $123.6M | 0.65% |
| 32 | ISHARES TR | 46429B747 | 1,215,009 | $122.5M | 0.64% |
| 33 | VANGUARD WORLD FD | 921910725 | 2,072,590 | $122.4M | 0.64% |
| 34 | ISHARES TR | 46435G425 | 685,235 | $88.8M | 0.46% |
| 35 | ISHARES TR | 46435G516 | 1,032,893 | $82.2M | 0.43% |
| 36 | SPDR S&P 500 ETF TR | SPY | 128,844 | $76.3M | 0.40% |
| 37 | ALPHABET INC | GOOG | 365,745 | $64.5M | 0.34% |
| 38 | ISHARES TR | 464288570 | 396,192 | $44.3M | 0.23% |
| 39 | VANGUARD INDEX FDS | 922908637 | 160,672 | $43.6M | 0.23% |
| 40 | NVIDIA CORPORATION | NVDA | 253,778 | $35.0M | 0.18% |
| 41 | BARK INC | BARKW | 19,712,256 | $34.4M | 0.18% |
| 42 | VANGUARD WORLD FD | 921910873 | 161,424 | $34.3M | 0.18% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 414,262 | $33.8M | 0.18% |
| 44 | INTUIT | INTU | 49,027 | $31.3M | 0.16% |
| 45 | ALPHABET INC | GOOG | 160,120 | $28.0M | 0.15% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 475,456 | $27.7M | 0.14% |
| 47 | AMAZON COM INC | AMZN | 115,706 | $23.7M | 0.12% |
| 48 | INVESCO QQQ TR | IVZ | 45,281 | $22.9M | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908512 | 132,453 | $22.3M | 0.12% |
| 50 | APPLE INC | AAPL | 92,467 | $21.8M | 0.11% |
| 51 | ISHARES TR | 46435U853 | 573,879 | $21.3M | 0.11% |
| 52 | META PLATFORMS INC | META | 35,712 | $20.9M | 0.11% |
| 53 | JOHNSON & JOHNSON | JNJ | 127,682 | $19.8M | 0.10% |
| 54 | ISHARES TR | 464287507 | 293,495 | $18.8M | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908744 | 105,770 | $18.6M | 0.10% |
| 56 | TESLA INC | TSLA | 54,998 | $17.7M | 0.09% |
| 57 | SPDR SER TR | 78464A672 | 603,663 | $17.1M | 0.09% |
| 58 | DIMENSIONAL ETF TRUST | 25434V401 | 235,264 | $15.1M | 0.08% |
| 59 | NUSHARES ETF TR | NU | 494,272 | $15.1M | 0.08% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 318,387 | $11.3M | 0.06% |
| 61 | MICROSOFT CORP | MSFT | 25,077 | $10.7M | 0.06% |
| 62 | SQUARESPACE INC | 85225A107 | 221,533 | $10.3M | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908736 | 24,663 | $9.9M | 0.05% |
| 64 | ISHARES TR | 464287523 | 42,240 | $9.4M | 0.05% |
| 65 | HP INC | HPQ | 254,928 | $9.2M | 0.05% |
| 66 | ISHARES TR | 464287408 | 45,538 | $9.0M | 0.05% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 156,736 | $9.0M | 0.05% |
| 68 | ISHARES TR | 46435U663 | 183,040 | $7.9M | 0.04% |
| 69 | ISHARES TR | 464288158 | 73,147 | $7.7M | 0.04% |
| 70 | VANGUARD INDEX FDS | 922908629 | 28,113 | $7.6M | 0.04% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 203,200 | $7.5M | 0.04% |
| 72 | E L F BEAUTY INC | ELF | 50,409 | $6.7M | 0.03% |
| 73 | ISHARES INC | 46434G863 | 181,834 | $6.4M | 0.03% |
| 74 | ASANA INC | ASAN | 401,494 | $6.4M | 0.03% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,416 | $6.2M | 0.03% |
| 76 | AGILENT TECHNOLOGIES INC | A | 42,496 | $5.8M | 0.03% |
| 77 | ISHARES TR | 464287804 | 48,514 | $5.8M | 0.03% |
| 78 | PROSHARES TR | 74347B557 | 59,200 | $5.5M | 0.03% |
| 79 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 160,512 | $5.4M | 0.03% |
| 80 | ETSY INC | ETSY | 98,140 | $5.2M | 0.03% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 245,392 | $5.2M | 0.03% |
| 82 | VANGUARD WHITEHALL FDS | 921946885 | 73,628 | $4.8M | 0.02% |
| 83 | ISHARES TR | 46435G102 | 53,934 | $4.6M | 0.02% |
| 84 | COCA COLA CONS INC | COKE | 3,520 | $4.4M | 0.02% |
| 85 | ISHARES TR | 46434V381 | 72,128 | $4.4M | 0.02% |
| 86 | SENTINELONE INC | S | 161,000 | $4.1M | 0.02% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 11,822 | $3.9M | 0.02% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 26,816 | $3.9M | 0.02% |
| 89 | VANGUARD WORLD FD | 921910816 | 10,816 | $3.6M | 0.02% |
| 90 | SPDR SER TR | 78464A805 | 50,356 | $3.6M | 0.02% |
| 91 | ISHARES TR | 464287200 | 5,864 | $3.5M | 0.02% |
| 92 | DIMENSIONAL ETF TRUST | 25434V666 | 108,382 | $3.4M | 0.02% |
| 93 | ISHARES TR | 46432F396 | 16,128 | $3.4M | 0.02% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,608 | $3.3M | 0.02% |
| 95 | BETTER HOME & FINANCE HOLDIN | BETRW | 235,712 | $3.2M | 0.02% |
| 96 | ISHARES TR | 46435G474 | 117,870 | $3.2M | 0.02% |
| 97 | ISHARES TR | 464287721 | 19,200 | $3.0M | 0.02% |
| 98 | DIMENSIONAL ETF TRUST | 25434V831 | 87,680 | $3.0M | 0.02% |
| 99 | VANGUARD BD INDEX FDS | 921937819 | 38,478 | $2.9M | 0.02% |
| 100 | SALESFORCE INC | CRM | 9,152 | $2.9M | 0.02% |
| 101 | MERCK & CO INC | MRK | 27,904 | $2.9M | 0.02% |
| 102 | ISHARES TR | 46429B697 | 31,296 | $2.9M | 0.02% |
| 103 | DIMENSIONAL ETF TRUST | 25434V690 | 83,840 | $2.8M | 0.01% |
| 104 | BROADCOM INC | AVGO | 15,360 | $2.8M | 0.01% |
| 105 | DIMENSIONAL ETF TRUST | 25434V724 | 64,148 | $2.7M | 0.01% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 78,016 | $2.7M | 0.01% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 57,600 | $2.7M | 0.01% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,988 | $2.6M | 0.01% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 83,028 | $2.6M | 0.01% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,464 | $2.5M | 0.01% |
| 111 | SPDR INDEX SHS FDS | 78463X889 | 70,080 | $2.5M | 0.01% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932885 | 22,033 | $2.4M | 0.01% |
| 113 | HOME DEPOT INC | HD | 5,665 | $2.3M | 0.01% |
| 114 | WALMART INC | WMT | 26,307 | $2.3M | 0.01% |
| 115 | BLACKROCK INC | BLK | 2,079 | $2.1M | 0.01% |
| 116 | ZSCALER INC | ZS | 10,112 | $2.0M | 0.01% |
| 117 | ISHARES TR | 464287879 | 16,098 | $1.8M | 0.01% |
| 118 | ERIE INDTY CO | 29530P102 | 3,776 | $1.7M | 0.01% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 16,000 | $1.6M | 0.01% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 2,752 | $1.6M | 0.01% |
| 121 | SPDR SER TR | 78464A854 | 21,816 | $1.5M | 0.01% |
| 122 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,603 | $1.3M | 0.01% |
| 123 | ISHARES TR | 464287622 | 3,968 | $1.3M | 0.01% |
| 124 | ISHARES INC | 46434G764 | 22,342 | $1.2M | 0.01% |
| 125 | AMERIPRISE FINL INC | 03076C106 | 2,240 | $1.2M | 0.01% |
| 126 | MCDONALDS CORP | MCD | 3,920 | $1.2M | 0.01% |
| 127 | DTE ENERGY CO | DTK | 9,280 | $1.1M | 0.01% |
| 128 | ABBOTT LABS | ABLZF | 9,588 | $1.1M | 0.01% |
| 129 | ABBVIE INC | ABBV | 5,888 | $1.1M | 0.01% |
| 130 | BANK AMERICA CORP | 060505104 | 24,416 | $1.1M | 0.01% |
| 131 | MARATHON PETE CORP | MARA | 6,880 | $1.0M | 0.01% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,386 | $964,194 | 0.01% |
| 133 | ASML HOLDING N V | ASMLF | 1,341 | $962,829 | 0.01% |
| 134 | TEXAS INSTRS INC | 882508104 | 4,800 | $959,401 | 0.01% |
| 135 | NUVEEN ARIZONA QLTY MUN INC | NU | 82,800 | $954,305 | 0.00% |
| 136 | KENVUE INC | KVUE | 41,824 | $948,246 | 0.00% |
| 137 | HCA HEALTHCARE INC | HCA | 2,624 | $917,045 | 0.00% |
| 138 | NETFLIX INC | NFLX | 1,200 | $905,749 | 0.00% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 1,511 | $843,934 | 0.00% |
| 140 | BLACKROCK HEALTH SCIENCES TE | BLK | 53,376 | $826,217 | 0.00% |
| 141 | LOWES COS INC | 548661107 | 3,072 | $820,438 | 0.00% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 2,560 | $756,542 | 0.00% |
| 143 | CATERPILLAR INC | CAT | 1,944 | $754,884 | 0.00% |
| 144 | METLIFE INC | MET-PF | 8,906 | $738,095 | 0.00% |
| 145 | SPDR SER TR | 78464A300 | 8,176 | $732,458 | 0.00% |
| 146 | APPLIED MATLS INC | 038222105 | 4,032 | $730,731 | 0.00% |
| 147 | SCHWAB STRATEGIC TR | 808524763 | 22,218 | $728,588 | 0.00% |
| 148 | DARDEN RESTAURANTS INC | DRI | 4,000 | $700,888 | 0.00% |
| 149 | ISHARES TR | 46435G193 | 30,184 | $698,328 | 0.00% |
| 150 | LENNAR CORP | LEN-B | 4,096 | $687,563 | 0.00% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,874 | $681,910 | 0.00% |
| 152 | SELLAS LIFE SCIENCES GROUP I | SLS | 594,919 | $677,149 | 0.00% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 1,536 | $657,751 | 0.00% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 7,296 | $642,271 | 0.00% |
| 155 | WELLTOWER INC | WELL | 4,864 | $638,455 | 0.00% |
| 156 | PARKER-HANNIFIN CORP | PH | 960 | $635,713 | 0.00% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 1,152 | $633,369 | 0.00% |
| 158 | DIMENSIONAL ETF TRUST | 25434V799 | 22,912 | $614,562 | 0.00% |
| 159 | MASTERCARD INCORPORATED | MA | 1,165 | $602,788 | 0.00% |
| 160 | ELEVANCE HEALTH INC | ELV | 1,408 | $589,192 | 0.00% |
| 161 | CSX CORP | CSX | 16,512 | $566,297 | 0.00% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 618 | $554,989 | 0.00% |
| 163 | RTX CORPORATION | RTX | 4,416 | $533,495 | 0.00% |
| 164 | OSCAR HEALTH INC | OSCR | 32,832 | $528,585 | 0.00% |
| 165 | UNILEVER PLC | UNLYF | 8,512 | $510,934 | 0.00% |
| 166 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,664 | $510,406 | 0.00% |
| 167 | BOEING CO | BA-PA | 3,240 | $507,842 | 0.00% |
| 168 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,865 | $504,748 | 0.00% |
| 169 | ISHARES TR | 464287473 | 3,501 | $468,296 | 0.00% |
| 170 | ISHARES TR | 46432F339 | 2,560 | $466,381 | 0.00% |
| 171 | FIRST TR EXCH TRADED FD III | 33739P830 | 23,226 | $463,567 | 0.00% |
| 172 | DT MIDSTREAM INC | DTM | 4,864 | $463,149 | 0.00% |
| 173 | JACOBS SOLUTIONS INC | J | 3,328 | $462,613 | 0.00% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $455,004 | 0.00% |
| 175 | VISA INC | V | 1,520 | $454,247 | 0.00% |
| 176 | SHOPIFY INC | SHOP | 4,672 | $452,475 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524748 | 12,461 | $446,919 | 0.00% |
| 178 | US FOODS HLDG CORP | USFD | 6,784 | $445,154 | 0.00% |
| 179 | CF INDS HLDGS INC | 125269100 | 5,056 | $437,463 | 0.00% |
| 180 | EATON CORP PLC | ETN | 1,216 | $426,779 | 0.00% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 2,060 | $410,427 | 0.00% |
| 182 | UNION PAC CORP | UNP | 1,728 | $409,095 | 0.00% |
| 183 | VISHAY PRECISION GROUP INC | VPG | 17,472 | $408,954 | 0.00% |
| 184 | SPDR SER TR | 78464A375 | 12,252 | $405,523 | 0.00% |
| 185 | DISNEY WALT CO | 254687106 | 3,775 | $399,672 | 0.00% |
| 186 | QUALCOMM INC | QCOM | 2,376 | $389,448 | 0.00% |
| 187 | LANDSTAR SYS INC | LSTR | 2,112 | $386,163 | 0.00% |
| 188 | VANGUARD WORLD FD | 92204A306 | 3,008 | $383,004 | 0.00% |
| 189 | PROLOGIS INC. | PLDGP | 3,328 | $382,505 | 0.00% |
| 190 | ISHARES TR | 464288638 | 7,008 | $363,785 | 0.00% |
| 191 | SPDR SER TR | 78464A508 | 6,664 | $356,254 | 0.00% |
| 192 | EXXON MOBIL CORP | XOM | 3,119 | $343,323 | 0.00% |
| 193 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,632 | $336,851 | 0.00% |
| 194 | ISHARES TR | 464287457 | 4,040 | $331,412 | 0.00% |
| 195 | DELTA AIR LINES INC DEL | DAL | 5,488 | $320,616 | 0.00% |
| 196 | VANGUARD INDEX FDS | 922908652 | 1,708 | $315,560 | 0.00% |
| 197 | BEST BUY INC | BBY | 3,456 | $315,432 | 0.00% |
| 198 | AMERICAN HOMES 4 RENT | AMH-PG | 8,320 | $311,418 | 0.00% |
| 199 | ATMOS ENERGY CORP | ATO | 2,176 | $309,534 | 0.00% |
| 200 | CMS ENERGY CORP | CMS-PC | 4,480 | $308,226 | 0.00% |
| 201 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,648 | $307,416 | 0.00% |
| 202 | ISHARES TR | 464287309 | 2,847 | $289,876 | 0.00% |
| 203 | DOW INC | DOW | 5,973 | $278,788 | 0.00% |
| 204 | SPDR SER TR | 78464A474 | 9,280 | $278,129 | 0.00% |
| 205 | GENTEX CORP | GNTX | 9,280 | $277,708 | 0.00% |
| 206 | SPDR SER TR | 78464A409 | 3,078 | $274,448 | 0.00% |
| 207 | ISHARES TR | 464288646 | 5,229 | $270,897 | 0.00% |
| 208 | WILLIAMS COS INC | 969457100 | 4,928 | $265,570 | 0.00% |
| 209 | PEPSICO INC | PEP | 1,660 | $258,725 | 0.00% |
| 210 | AMERICAN CENTY ETF TR | 025072877 | 2,560 | $254,332 | 0.00% |
| 211 | ISHARES TR | 464287556 | 1,694 | $243,751 | 0.00% |
| 212 | ISHARES TR | 464287671 | 1,680 | $238,044 | 0.00% |
| 213 | ELECTRONIC ARTS INC | EA | 1,536 | $236,399 | 0.00% |
| 214 | PPG INDS INC | 693506107 | 1,820 | $232,245 | 0.00% |
| 215 | BANK MONTREAL QUE | 063671101 | 2,244 | $213,667 | 0.00% |
| 216 | ISHARES TR | 46434V621 | 3,220 | $203,150 | 0.00% |
| 217 | WYNDHAM HOTELS & RESORTS INC | WH | 2,176 | $201,976 | 0.00% |
| 218 | LYFT INC | LYFT | 11,500 | $190,095 | 0.00% |
| 219 | FORD MTR CO | 345370860 | 10,320 | $105,378 | 0.00% |
| 220 | CRONOS GROUP INC | CRON | 47,000 | $96,405 | 0.00% |
| 221 | TILRAY BRANDS INC | TLRY | 27,000 | $40,260 | 0.00% |