13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001754960-25-000350
Total Value
$390.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 120,279 | $36.6M | 9.37% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 585,121 | $33.4M | 8.55% |
| 3 | VANGUARD INDEX FDS | 922908363 | 53,671 | $30.5M | 7.81% |
| 4 | ISHARES TR | 464287689 | 77,290 | $27.1M | 6.95% |
| 5 | ISHARES TR | 464288414 | 154,586 | $16.2M | 4.14% |
| 6 | VANGUARD STAR FDS | 921909768 | 214,132 | $14.8M | 3.79% |
| 7 | VANGUARD INDEX FDS | 922908611 | 74,489 | $14.5M | 3.72% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 292,825 | $14.5M | 3.71% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 531,703 | $11.8M | 3.01% |
| 10 | ISHARES TR | 46432F842 | 129,362 | $10.8M | 2.77% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 451,216 | $10.8M | 2.76% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 216,125 | $10.6M | 2.72% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 212,473 | $10.5M | 2.70% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 73,216 | $9.8M | 2.52% |
| 15 | ISHARES INC | 46434G103 | 141,997 | $8.5M | 2.18% |
| 16 | VANGUARD INDEX FDS | 922908751 | 35,163 | $8.3M | 2.14% |
| 17 | ISHARES TR | 464287150 | 57,931 | $7.8M | 2.01% |
| 18 | ISHARES TR | 464288273 | 106,601 | $7.7M | 1.99% |
| 19 | ISHARES TR | 46434V647 | 309,953 | $7.7M | 1.96% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 100,117 | $7.4M | 1.89% |
| 21 | ISHARES TR | 46435G672 | 119,845 | $6.1M | 1.57% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 126,641 | $5.4M | 1.39% |
| 23 | ISHARES TR | 464287630 | 33,358 | $5.3M | 1.35% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 118,631 | $5.1M | 1.30% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 55,508 | $4.8M | 1.24% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,167 | $4.5M | 1.16% |
| 27 | REDDIT INC | RDDT | 26,506 | $4.0M | 1.02% |
| 28 | VANGUARD INDEX FDS | 922908637 | 13,009 | $3.7M | 0.95% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.93% |
| 30 | VANGUARD WORLD FD | 921910733 | 30,444 | $3.3M | 0.86% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 157,389 | $3.3M | 0.85% |
| 32 | ISHARES TR | 46429B747 | 27,242 | $2.8M | 0.72% |
| 33 | SPDR INDEX SHS FDS | 78463X749 | 61,902 | $2.7M | 0.70% |
| 34 | ALPHABET INC | GOOG | 15,121 | $2.7M | 0.69% |
| 35 | VANGUARD WORLD FD | 921910725 | 40,663 | $2.7M | 0.68% |
| 36 | ISHARES TR | 46435G425 | 18,799 | $2.5M | 0.65% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 35,895 | $2.4M | 0.62% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,377 | $2.4M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908553 | 26,019 | $2.3M | 0.59% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 59,966 | $2.1M | 0.55% |
| 41 | ISHARES TR | 46435G516 | 19,411 | $1.7M | 0.44% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,762 | $1.3M | 0.34% |
| 43 | MICROSOFT CORP | MSFT | 2,481 | $1.2M | 0.32% |
| 44 | ISHARES TR | 464287200 | 1,736 | $1.1M | 0.28% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,632 | $1.0M | 0.26% |
| 46 | VANGUARD WORLD FD | 921910873 | 3,941 | $886,410 | 0.23% |
| 47 | NVIDIA CORPORATION | NVDA | 5,212 | $823,365 | 0.21% |
| 48 | ISHARES TR | 464288570 | 6,168 | $716,475 | 0.18% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,805 | $668,327 | 0.17% |
| 50 | ALPHABET INC | GOOG | 3,693 | $650,729 | 0.17% |
| 51 | APPLE INC | AAPL | 2,923 | $599,712 | 0.15% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,401 | $530,771 | 0.14% |
| 53 | META PLATFORMS INC | META | 706 | $521,092 | 0.13% |
| 54 | AMAZON COM INC | AMZN | 2,351 | $515,786 | 0.13% |
| 55 | SCHWAB STRATEGIC TR | 808524748 | 11,665 | $490,513 | 0.13% |
| 56 | ISHARES INC | 46434G863 | 11,290 | $442,229 | 0.11% |
| 57 | E L F BEAUTY INC | ELF | 3,359 | $417,994 | 0.11% |
| 58 | INVESCO QQQ TR | IVZ | 734 | $404,961 | 0.10% |
| 59 | INTUIT | INTU | 451 | $355,221 | 0.09% |
| 60 | ISHARES TR | 46435U663 | 8,231 | $340,187 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908512 | 2,066 | $339,774 | 0.09% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,098 | $320,470 | 0.08% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,402 | $317,539 | 0.08% |
| 64 | ISHARES TR | 464287408 | 1,560 | $304,855 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908744 | 1,703 | $300,988 | 0.08% |
| 66 | ISHARES TR | 464287507 | 4,740 | $293,975 | 0.08% |
| 67 | SPDR SERIES TRUST | 78464A672 | 9,713 | $279,443 | 0.07% |
| 68 | TESLA INC | TSLA | 854 | $271,282 | 0.07% |
| 69 | NUSHARES ETF TR | NU | 7,723 | $256,481 | 0.07% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,397 | $256,308 | 0.07% |
| 71 | ISHARES TR | 46435U853 | 6,779 | $254,280 | 0.07% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 1,148 | $244,248 | 0.06% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 8,192 | $218,563 | 0.06% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 2,344 | $213,867 | 0.05% |
| 75 | ELEVANCE HEALTH INC | ELV | 535 | $208,094 | 0.05% |
| 76 | BARK INC | BARKW | 229,254 | $201,629 | 0.05% |
| 77 | SELLAS LIFE SCIENCES GROUP I | SLS | 10,240 | $22,426 | 0.01% |