13F HOLDINGS REPORT
Brooklyn FI, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001754960-26-000101
Total Value
$467.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 149,361 | $50.1M | 10.72% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 715,806 | $44.7M | 9.57% |
| 3 | VANGUARD INDEX FDS | 922908363 | 56,525 | $35.4M | 7.59% |
| 4 | ISHARES TR | 464287689 | 67,934 | $26.3M | 5.62% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 339,040 | $18.2M | 3.90% |
| 6 | VANGUARD INDEX FDS | 922908611 | 79,749 | $16.9M | 3.61% |
| 7 | VANGUARD STAR FDS | 921909768 | 207,647 | $15.7M | 3.35% |
| 8 | ISHARES TR | 464288414 | 139,564 | $14.9M | 3.20% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 583,881 | $14.0M | 3.00% |
| 10 | ISHARES TR | 46432F842 | 151,931 | $13.6M | 2.91% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 268,307 | $13.5M | 2.89% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 257,072 | $12.4M | 2.66% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 443,982 | $11.6M | 2.49% |
| 14 | ISHARES TR | 46434V647 | 464,137 | $11.6M | 2.48% |
| 15 | ISHARES TR | 464287150 | 73,873 | $11.0M | 2.35% |
| 16 | VANGUARD INDEX FDS | 922908751 | 38,993 | $10.1M | 2.15% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 218,238 | $9.9M | 2.13% |
| 18 | ISHARES INC | 46434G103 | 146,876 | $9.9M | 2.11% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 133,117 | $9.9M | 2.11% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 63,228 | $9.1M | 1.94% |
| 21 | ISHARES TR | 464288273 | 103,856 | $8.1M | 1.72% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 144,230 | $6.8M | 1.44% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 59,540 | $5.9M | 1.27% |
| 24 | ISHARES TR | 464287630 | 32,199 | $5.8M | 1.25% |
| 25 | ISHARES TR | 46435G672 | 104,044 | $5.2M | 1.11% |
| 26 | VANGUARD INDEX FDS | 922908637 | 15,939 | $5.0M | 1.07% |
| 27 | REDDIT INC | RDDT | 21,520 | $4.9M | 1.06% |
| 28 | ALPHABET INC | GOOG | 14,764 | $4.6M | 0.99% |
| 29 | VANGUARD WORLD FD | 921910733 | 35,562 | $4.3M | 0.92% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,002 | $4.2M | 0.90% |
| 31 | ISHARES TR | 46429B747 | 34,664 | $3.5M | 0.76% |
| 32 | SPDR INDEX SHS FDS | 78463X749 | 76,994 | $3.5M | 0.74% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 154,803 | $3.2M | 0.69% |
| 34 | VANGUARD WORLD FD | 921910725 | 43,026 | $3.1M | 0.66% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 40,383 | $3.0M | 0.64% |
| 36 | ISHARES TR | 46435G425 | 18,846 | $2.8M | 0.60% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,860 | $2.7M | 0.59% |
| 38 | ISHARES TR | 46435G516 | 26,936 | $2.6M | 0.55% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 59,966 | $2.4M | 0.51% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908553 | 19,777 | $1.8M | 0.37% |
| 42 | VANGUARD WORLD FD | 921910873 | 6,453 | $1.6M | 0.35% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,111 | $1.4M | 0.31% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,738 | $1.4M | 0.29% |
| 45 | ISHARES TR | 464287200 | 1,814 | $1.2M | 0.27% |
| 46 | ALPHABET INC | GOOG | 3,646 | $1.1M | 0.24% |
| 47 | APPLE INC | AAPL | 3,466 | $942,240 | 0.20% |
| 48 | ISHARES INC | 46434G863 | 21,178 | $935,432 | 0.20% |
| 49 | MICROSOFT CORP | MSFT | 1,832 | $885,992 | 0.19% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,337 | $853,546 | 0.18% |
| 51 | SPDR SERIES TRUST | 78464A854 | 10,319 | $827,790 | 0.18% |
| 52 | CHEVRON CORP NEW | CVX | 4,671 | $711,907 | 0.15% |
| 53 | ISHARES TR | 464288570 | 5,390 | $694,394 | 0.15% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,967 | $667,236 | 0.14% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,977 | $600,791 | 0.13% |
| 56 | META PLATFORMS INC | META | 883 | $582,859 | 0.12% |
| 57 | NVIDIA CORPORATION | NVDA | 3,099 | $577,876 | 0.12% |
| 58 | SCHWAB STRATEGIC TR | 808524748 | 11,665 | $519,676 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908512 | 2,867 | $508,520 | 0.11% |
| 60 | AMAZON COM INC | AMZN | 2,055 | $474,335 | 0.10% |
| 61 | INVESCO QQQ TR | IVZ | 771 | $473,706 | 0.10% |
| 62 | ISHARES TR | 46435U663 | 10,104 | $464,582 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,349 | $448,636 | 0.10% |
| 64 | ISHARES TR | 46435U853 | 11,115 | $415,645 | 0.09% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,961 | $405,829 | 0.09% |
| 66 | SPDR SERIES TRUST | 78464A672 | 13,068 | $376,881 | 0.08% |
| 67 | ISHARES TR | 464287507 | 5,266 | $347,556 | 0.07% |
| 68 | ISHARES TR | 464287408 | 1,560 | $330,829 | 0.07% |
| 69 | TESLA INC | TSLA | 668 | $300,413 | 0.06% |
| 70 | BANK AMERICA CORP | 060505104 | 5,406 | $297,330 | 0.06% |
| 71 | M & T BK CORP | 55261F104 | 1,452 | $292,549 | 0.06% |
| 72 | NUSHARES ETF TR | NU | 7,723 | $274,784 | 0.06% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 1,104 | $267,565 | 0.06% |
| 74 | SPDR SERIES TRUST | 78468R721 | 5,463 | $249,714 | 0.05% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,467 | $237,595 | 0.05% |
| 76 | ISHARES TR | 464287523 | 767 | $230,982 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908629 | 776 | $225,211 | 0.05% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 2,252 | $224,997 | 0.05% |
| 79 | SCHWAB STRATEGIC TR | 808524870 | 8,192 | $217,006 | 0.05% |
| 80 | BARK INC | BARKW | 169,284 | $101,994 | 0.02% |