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Brooklyn FI

Latest statistics and disclosures from Brooklyn FI's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEA, VOO, IWV, VWO, and represent 37.40% of Brooklyn FI's stock portfolio.
Added to shares of these 10 stocks: VTI, IEFA, ITOT, REET, SCHF, SPEM, BND, VB, VV, VEA.
Started 5 new stock positions in TFI, MTB, SPYM, BAC, VO.
Reduced shares in these 10 stocks: IWV, JPST, BRK.A, IAGG, VNQ, VBR, RDDT, NVDA, ELF, VXUS.
Sold out of its positions in BETR, ELF, INTU, SLS.
Brooklyn FI was a net buyer of stock by $14M.
Brooklyn FI has $467M in assets under management (AUM), dropping by 4.74%.
Central Index Key (CIK): 0001916123

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Positions held by Brooklyn FI consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.7	$50M	+7%	149k	335.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.6	$45M		716k	62.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.6	$35M		57k	627.13	View chart
Ishares Tr Russell 3000 Etf (IWV)	5.6	$26M	-11%	68k	386.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.9	$18M		339k	53.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.6	$17M	-2%	80k	211.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.4	$16M		208k	75.44	View chart
Ishares Tr National Mun Etf (MUB)	3.2	$15M		140k	107.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$14M	+12%	584k	24.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$14M	+17%	152k	89.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.9	$14M		268k	50.29	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.7	$12M	+5%	257k	48.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$12M		444k	26.23	View chart
Ishares Tr Global Reit Etf (REET)	2.5	$12M	+18%	464k	24.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.4	$11M	+21%	74k	148.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$10M	+10%	39k	257.95	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.1	$9.9M	+8%	218k	45.53	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$9.9M	+2%	147k	67.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$9.9M	+11%	133k	74.07	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.9	$9.1M		63k	143.33	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.7	$8.1M		104k	77.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.4	$6.8M	+19%	144k	46.81	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.3	$5.9M	+7%	60k	99.52	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.2	$5.8M	-2%	32k	181.21	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$5.2M	-11%	104k	50.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$5.0M	+22%	16k	314.80	View chart
Reddit Cl A (RDDT)	1.1	$4.9M	-8%	22k	229.87	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$4.6M	+12%	15k	313.79	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$4.3M		36k	120.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$4.2M	-24%	83k	50.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$3.5M	+27%	35k	102.39	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.7	$3.5M	+22%	77k	45.02	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.7	$3.2M	-3%	155k	20.89	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$3.1M	+2%	43k	71.62	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$3.0M	+11%	40k	74.17	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$2.8M		19k	148.98	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.6	$2.7M	+7%	8.9k	309.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$2.6M	+6%	27k	95.09	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$2.4M		60k	39.59	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$2.3M	-25%	3.00	754800.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.8M	-25%	20k	88.49	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$1.6M		6.5k	251.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M	+23%	2.1k	681.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M		2.7k	502.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.2M	+4%	1.8k	684.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M		3.6k	312.96	View chart
Apple (AAPL)	0.2	$942k	+2%	3.5k	271.85	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$935k		21k	44.17	View chart
Microsoft Corporation (MSFT)	0.2	$886k	-12%	1.8k	483.62	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$854k	+11%	5.3k	159.93	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$828k	NEW	10k	80.22	View chart
Chevron Corporation (CVX)	0.2	$712k	+68%	4.7k	152.41	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$694k	-12%	5.4k	128.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$667k	+5%	8.0k	83.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$601k		2.0k	303.89	View chart
Meta Platforms Cl A (META)	0.1	$583k	+25%	883.00	660.09	View chart
NVIDIA Corporation (NVDA)	0.1	$578k	-40%	3.1k	186.47	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$520k		12k	44.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$509k	+37%	2.9k	177.37	View chart
Amazon (AMZN)	0.1	$474k	-12%	2.1k	230.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$474k	+4%	771.00	614.40	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$465k	+15%	10k	45.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$449k	+42%	2.3k	190.99	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$416k	+3%	11k	37.40	View chart
Johnson & Johnson (JNJ)	0.1	$406k	-6%	2.0k	206.95	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$377k	+6%	13k	28.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$348k	+11%	5.3k	66.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$331k		1.6k	212.07	View chart
Tesla Motors (TSLA)	0.1	$300k	-23%	668.00	449.72	View chart
Bank of America Corporation (BAC)	0.1	$297k	NEW	5.4k	55.00	View chart
M&T Bank Corporation (MTB)	0.1	$293k	NEW	1.5k	201.48	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$275k		7.7k	35.58	View chart
Capital One Financial (COF)	0.1	$268k	-3%	1.1k	242.36	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$250k	NEW	5.5k	45.71	View chart
Intercontinental Exchange (ICE)	0.1	$238k	+5%	1.5k	161.96	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$231k		767.00	301.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$225k	NEW	776.00	290.22	View chart
Charles Schwab Corporation (SCHW)	0.0	$225k	-3%	2.3k	99.91	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$217k		8.2k	26.49	View chart
The Original Bark Company (BARK)	0.0	$102k	-15%	169k	0.60	View chart

Past Filings by Brooklyn FI

SEC 13F filings are viewable for Brooklyn FI going back to 2021

Brooklyn FI 2025 Q4 filed Jan. 21, 2026
Brooklyn FI 2025 Q3 filed Nov. 12, 2025
Brooklyn FI 2025 Q2 filed July 10, 2025
Brooklyn FI 2025 Q1 filed May 13, 2025
Brooklyn FI 2024 Q4 restated filed Feb. 28, 2025
Brooklyn FI 2024 Q3 filed Oct. 29, 2024
Brooklyn FI 2024 Q2 filed Aug. 7, 2024
Brooklyn FI 2024 Q1 filed April 17, 2024
Brooklyn FI 2023 Q4 filed Jan. 29, 2024
Brooklyn FI 2023 Q3 filed Nov. 6, 2023
Brooklyn FI 2023 Q2 filed July 28, 2023
Brooklyn FI 2023 Q1 filed April 26, 2023
Brooklyn FI 2022 Q4 filed Feb. 13, 2023
Brooklyn FI 2022 Q3 filed Oct. 19, 2022
Brooklyn FI 2022 Q2 filed Aug. 12, 2022
Brooklyn FI 2022 Q1 filed May 9, 2022

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