13F HOLDINGS REPORT (Amended)
Brooklyn FI, LLC
Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0001754960-25-000156
Total Value
$300.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 108,392 | $31.4M | 10.45% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 580,573 | $27.8M | 9.23% |
| 3 | ISHARES TR | 464287689 | 72,405 | $24.2M | 8.05% |
| 4 | VANGUARD INDEX FDS | 922908363 | 44,682 | $24.1M | 8.01% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 271,643 | $13.6M | 4.53% |
| 6 | VANGUARD INDEX FDS | 922908611 | 68,304 | $13.5M | 4.50% |
| 7 | ISHARES TR | 464288414 | 111,300 | $11.9M | 3.94% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 253,963 | $11.2M | 3.72% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 459,902 | $10.4M | 3.47% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 511,284 | $9.5M | 3.15% |
| 11 | VANGUARD STAR FDS | 921909768 | 159,760 | $9.4M | 3.13% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 177,157 | $8.7M | 2.89% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 75,768 | $8.7M | 2.89% |
| 14 | REDDIT INC | RDDT | 38,786 | $6.3M | 2.11% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 86,941 | $6.3M | 2.08% |
| 16 | VANGUARD INDEX FDS | 922908751 | 24,771 | $6.0M | 1.98% |
| 17 | ISHARES INC | 46434G103 | 111,672 | $5.8M | 1.94% |
| 18 | ISHARES TR | 46434V647 | 236,783 | $5.7M | 1.89% |
| 19 | ISHARES TR | 46435G672 | 109,731 | $5.5M | 1.82% |
| 20 | ISHARES TR | 464288273 | 85,433 | $5.2M | 1.73% |
| 21 | ISHARES TR | 46432F842 | 73,615 | $5.2M | 1.72% |
| 22 | ISHARES TR | 464287630 | 31,341 | $5.1M | 1.71% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 108,999 | $4.2M | 1.39% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41,028 | $3.7M | 1.22% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 98,711 | $3.4M | 1.13% |
| 26 | VANGUARD WORLD FD | 921910733 | 26,859 | $2.8M | 0.94% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,488 | $2.6M | 0.86% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 120,181 | $2.5M | 0.84% |
| 29 | SPDR INDEX SHS FDS | 78463X749 | 54,609 | $2.3M | 0.78% |
| 30 | ISHARES TR | 464287150 | 16,813 | $2.2M | 0.72% |
| 31 | VANGUARD INDEX FDS | 922908553 | 21,830 | $1.9M | 0.65% |
| 32 | ISHARES TR | 46429B747 | 19,174 | $1.9M | 0.64% |
| 33 | VANGUARD WORLD FD | 921910725 | 32,907 | $1.9M | 0.62% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,489 | $1.5M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908637 | 5,363 | $1.4M | 0.48% |
| 36 | ISHARES TR | 46435G425 | 10,987 | $1.4M | 0.47% |
| 37 | ISHARES TR | 46435G516 | 16,277 | $1.2M | 0.41% |
| 38 | ALPHABET INC | GOOG | 5,711 | $1.1M | 0.36% |
| 39 | ISHARES TR | 464288570 | 6,168 | $680,022 | 0.23% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 7,429 | $561,855 | 0.19% |
| 41 | VANGUARD WORLD FD | 921910873 | 2,508 | $533,351 | 0.18% |
| 42 | BARK INC | BARKW | 289,254 | $532,227 | 0.18% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,505 | $522,156 | 0.17% |
| 44 | NVIDIA CORPORATION | NVDA | 3,691 | $495,730 | 0.16% |
| 45 | ALPHABET INC | GOOG | 2,502 | $473,534 | 0.16% |
| 46 | INTUIT | INTU | 734 | $461,319 | 0.15% |
| 47 | E L F BEAUTY INC | ELF | 3,359 | $421,722 | 0.14% |
| 48 | AMAZON COM INC | AMZN | 1,804 | $395,780 | 0.13% |
| 49 | INVESCO QQQ TR | IVZ | 692 | $353,821 | 0.12% |
| 50 | TESLA INC | TSLA | 857 | $346,091 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908512 | 2,087 | $337,614 | 0.11% |
| 52 | ISHARES TR | 46435U853 | 9,129 | $335,856 | 0.11% |
| 53 | APPLE INC | AAPL | 1,335 | $334,311 | 0.11% |
| 54 | META PLATFORMS INC | META | 519 | $303,880 | 0.10% |
| 55 | ISHARES TR | 464287507 | 4,646 | $289,492 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,676 | $283,747 | 0.09% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,955 | $282,732 | 0.09% |
| 58 | SPDR SER TR | 78464A672 | 9,953 | $277,490 | 0.09% |
| 59 | ISHARES TR | 464287408 | 1,412 | $269,523 | 0.09% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 7,449 | $257,661 | 0.09% |
| 61 | DIMENSIONAL ETF TRUST | 25434V401 | 3,676 | $234,345 | 0.08% |
| 62 | NUSHARES ETF TR | NU | 7,723 | $224,121 | 0.07% |