13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001754960-25-000296
Total Value
$324.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 112,924 | $34.0M | 10.49% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 646,590 | $32.6M | 10.05% |
| 3 | VANGUARD INDEX FDS | 922908363 | 45,137 | $25.6M | 7.88% |
| 4 | ISHARES TR | 464287689 | 75,995 | $24.3M | 7.51% |
| 5 | ISHARES TR | 464288414 | 126,133 | $14.1M | 4.36% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 291,808 | $13.6M | 4.21% |
| 7 | VANGUARD INDEX FDS | 922908611 | 72,842 | $13.6M | 4.19% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 632,059 | $12.6M | 3.87% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 273,352 | $12.4M | 3.82% |
| 10 | VANGUARD STAR FDS | 921909768 | 181,317 | $11.3M | 3.47% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 495,858 | $10.7M | 3.30% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 191,912 | $9.4M | 2.90% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 82,293 | $9.1M | 2.81% |
| 14 | ISHARES INC | 46434G103 | 129,039 | $7.0M | 2.15% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 93,703 | $6.9M | 2.12% |
| 16 | ISHARES TR | 46434V647 | 267,385 | $6.5M | 2.00% |
| 17 | ISHARES TR | 464288273 | 89,216 | $6.1M | 1.88% |
| 18 | ISHARES TR | 46435G672 | 118,799 | $5.9M | 1.83% |
| 19 | VANGUARD INDEX FDS | 922908751 | 26,442 | $5.5M | 1.70% |
| 20 | ISHARES TR | 46432F842 | 66,147 | $5.2M | 1.61% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 120,349 | $4.7M | 1.46% |
| 22 | ISHARES TR | 464287630 | 30,966 | $4.7M | 1.44% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 113,332 | $4.1M | 1.25% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 42,886 | $3.5M | 1.09% |
| 25 | ISHARES TR | 464287150 | 27,870 | $3.2M | 1.00% |
| 26 | REDDIT INC | RDDT | 29,530 | $3.1M | 0.96% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,117 | $3.0M | 0.92% |
| 28 | SPDR INDEX SHS FDS | 78463X749 | 64,564 | $2.8M | 0.87% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 126,711 | $2.7M | 0.84% |
| 30 | VANGUARD WORLD FD | 921910733 | 26,859 | $2.6M | 0.81% |
| 31 | ISHARES TR | 46429B747 | 22,754 | $2.4M | 0.73% |
| 32 | VANGUARD INDEX FDS | 922908553 | 24,897 | $2.3M | 0.70% |
| 33 | VANGUARD WORLD FD | 921910725 | 32,235 | $1.9M | 0.59% |
| 34 | VANGUARD WORLD FD | 921910873 | 20,794 | $1.5M | 0.46% |
| 35 | ISHARES TR | 46435G425 | 11,533 | $1.4M | 0.43% |
| 36 | ISHARES TR | 46435G516 | 17,113 | $1.4M | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908637 | 4,571 | $1.2M | 0.36% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,679 | $939,313 | 0.29% |
| 39 | ALPHABET INC | GOOG | 5,841 | $912,464 | 0.28% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,394 | $858,830 | 0.26% |
| 41 | ISHARES TR | 464288570 | 6,168 | $631,665 | 0.19% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,505 | $531,849 | 0.16% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 15,259 | $503,394 | 0.16% |
| 44 | NVIDIA CORPORATION | NVDA | 4,496 | $487,329 | 0.15% |
| 45 | MICROSOFT CORP | MSFT | 1,154 | $433,200 | 0.13% |
| 46 | ALPHABET INC | GOOG | 2,630 | $406,626 | 0.13% |
| 47 | APPLE INC | AAPL | 1,826 | $405,609 | 0.13% |
| 48 | INTUIT | INTU | 640 | $392,954 | 0.12% |
| 49 | AMAZON COM INC | AMZN | 1,992 | $378,998 | 0.12% |
| 50 | BARK INC | BARKW | 259,254 | $360,363 | 0.11% |
| 51 | INVESCO QQQ TR | IVZ | 735 | $344,702 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908512 | 2,087 | $335,047 | 0.10% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C730 | 0 | $334,587 | 0.10% |
| 54 | META PLATFORMS INC | META | 577 | $332,560 | 0.10% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,004 | $332,343 | 0.10% |
| 56 | SPDR SER TR | 78464A672 | 9,953 | $284,457 | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,642 | $283,639 | 0.09% |
| 58 | ISHARES TR | 464287507 | 4,806 | $280,430 | 0.09% |
| 59 | ISHARES TR | 464287408 | 1,412 | $269,099 | 0.08% |
| 60 | ISHARES TR | 46435U853 | 6,779 | $249,535 | 0.08% |
| 61 | TESLA INC | TSLA | 940 | $243,610 | 0.08% |
| 62 | NUSHARES ETF TR | NU | 7,723 | $225,898 | 0.07% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 3,676 | $222,324 | 0.07% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 8,192 | $220,283 | 0.07% |
| 65 | E L F BEAUTY INC | ELF | 3,359 | $210,912 | 0.07% |
| 66 | SELLAS LIFE SCIENCES GROUP I | SLS | 10,140 | $10,951 | 0.00% |