13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001754960-25-000775
Total Value
$446.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 138,497 | $45.7M | 10.24% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 701,901 | $42.5M | 9.53% |
| 3 | VANGUARD INDEX FDS | 922908363 | 56,935 | $34.9M | 7.81% |
| 4 | ISHARES TR | 464287689 | 76,349 | $28.9M | 6.49% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 341,711 | $18.5M | 4.16% |
| 6 | VANGUARD INDEX FDS | 922908611 | 82,092 | $17.1M | 3.84% |
| 7 | VANGUARD STAR FDS | 921909768 | 211,552 | $15.4M | 3.46% |
| 8 | ISHARES TR | 464288414 | 139,567 | $14.8M | 3.32% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 264,228 | $13.2M | 2.97% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 244,573 | $12.1M | 2.72% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 520,905 | $12.1M | 2.71% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 441,829 | $11.4M | 2.55% |
| 13 | ISHARES TR | 46432F842 | 129,176 | $11.3M | 2.53% |
| 14 | ISHARES TR | 46434V647 | 391,283 | $10.0M | 2.25% |
| 15 | ISHARES INC | 46434G103 | 142,969 | $9.4M | 2.11% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 200,732 | $9.2M | 2.06% |
| 17 | VANGUARD INDEX FDS | 922908751 | 35,389 | $9.0M | 2.02% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 119,865 | $8.9M | 2.01% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 62,258 | $8.9M | 1.99% |
| 20 | ISHARES TR | 464287150 | 60,931 | $8.9M | 1.99% |
| 21 | ISHARES TR | 464288273 | 103,887 | $8.0M | 1.79% |
| 22 | ISHARES TR | 46435G672 | 117,056 | $6.0M | 1.34% |
| 23 | ISHARES TR | 464287630 | 33,087 | $5.9M | 1.31% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 120,247 | $5.6M | 1.26% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 55,402 | $5.4M | 1.21% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 110,652 | $5.4M | 1.21% |
| 27 | REDDIT INC | RDDT | 23,520 | $5.4M | 1.21% |
| 28 | VANGUARD WORLD FD | 921910733 | 35,030 | $4.1M | 0.93% |
| 29 | VANGUARD INDEX FDS | 922908637 | 12,995 | $4.0M | 0.90% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 159,813 | $3.4M | 0.77% |
| 31 | ALPHABET INC | GOOG | 13,127 | $3.2M | 0.72% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.68% |
| 33 | VANGUARD WORLD FD | 921910725 | 42,123 | $2.9M | 0.66% |
| 34 | SPDR INDEX SHS FDS | 78463X749 | 62,931 | $2.9M | 0.65% |
| 35 | ISHARES TR | 46429B747 | 27,135 | $2.8M | 0.63% |
| 36 | ISHARES TR | 46435G425 | 19,118 | $2.8M | 0.62% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 36,334 | $2.6M | 0.59% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,238 | $2.5M | 0.56% |
| 39 | VANGUARD INDEX FDS | 922908553 | 26,450 | $2.4M | 0.54% |
| 40 | ISHARES TR | 46435G516 | 25,409 | $2.4M | 0.53% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 59,966 | $2.3M | 0.52% |
| 42 | VANGUARD WORLD FD | 921910873 | 6,411 | $1.6M | 0.35% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,747 | $1.4M | 0.31% |
| 44 | ISHARES TR | 464287200 | 1,744 | $1.2M | 0.26% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,715 | $1.1M | 0.26% |
| 46 | MICROSOFT CORP | MSFT | 2,082 | $1.1M | 0.24% |
| 47 | NVIDIA CORPORATION | NVDA | 5,209 | $971,804 | 0.22% |
| 48 | ISHARES INC | 46434G863 | 20,890 | $905,133 | 0.20% |
| 49 | ALPHABET INC | GOOG | 3,658 | $889,138 | 0.20% |
| 50 | APPLE INC | AAPL | 3,370 | $857,998 | 0.19% |
| 51 | ISHARES TR | 464288570 | 6,168 | $776,860 | 0.17% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,805 | $762,516 | 0.17% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,523 | $632,760 | 0.14% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,977 | $552,156 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524748 | 11,665 | $519,209 | 0.12% |
| 56 | META PLATFORMS INC | META | 706 | $518,472 | 0.12% |
| 57 | AMAZON COM INC | AMZN | 2,348 | $515,550 | 0.12% |
| 58 | INVESCO QQQ TR | IVZ | 739 | $443,739 | 0.10% |
| 59 | CHEVRON CORP NEW | CVX | 2,773 | $430,619 | 0.10% |
| 60 | ISHARES TR | 46435U853 | 10,697 | $404,133 | 0.09% |
| 61 | ISHARES TR | 46435U663 | 8,727 | $393,413 | 0.09% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,105 | $390,309 | 0.09% |
| 63 | TESLA INC | TSLA | 868 | $386,017 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908512 | 2,079 | $362,603 | 0.08% |
| 65 | SPDR SERIES TRUST | 78464A672 | 12,302 | $355,528 | 0.08% |
| 66 | E L F BEAUTY INC | ELF | 2,433 | $322,324 | 0.07% |
| 67 | ISHARES TR | 464287408 | 1,560 | $322,156 | 0.07% |
| 68 | ISHARES TR | 464287507 | 4,740 | $309,332 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,648 | $306,590 | 0.07% |
| 70 | NUSHARES ETF TR | NU | 7,723 | $275,634 | 0.06% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 1,148 | $244,042 | 0.05% |
| 72 | INTUIT | INTU | 350 | $239,019 | 0.05% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,397 | $235,367 | 0.05% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 2,344 | $223,782 | 0.05% |
| 75 | SCHWAB STRATEGIC TR | 808524870 | 8,192 | $220,774 | 0.05% |
| 76 | ISHARES TR | 464287523 | 767 | $207,949 | 0.05% |
| 77 | BETTER HOME & FINANCE HOLDIN | BETRW | 3,607 | $202,497 | 0.05% |
| 78 | BARK INC | BARKW | 199,462 | $165,713 | 0.04% |
| 79 | SELLAS LIFE SCIENCES GROUP I | SLS | 10,240 | $16,486 | 0.00% |