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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, IWV, VOO, VTEB, and represent 40.27% of Brooklyn FI's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$7.5M), RDDT (+$6.3M), SCHF (+$6.0M), VEA, VTI, IEFA, SPY, VTEB, VV, VWO.
Started 4 new stock positions in RDDT, DFAC, ELF, IVE.
Reduced shares in these 10 stocks: SQSP, IWV, S, VTWO, IWN, INTU, PLTR, IEMG, BARK, AAPL.
Sold out of its positions in S, SQSP.
Brooklyn FI was a net buyer of stock by $34M.
Brooklyn FI has $301M in assets under management (AUM), dropping by 5.90%.
Central Index Key (CIK): 0001916123

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Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.4	$31M	+6%	108k	289.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.2	$28M	+9%	581k	47.82	View chart
Ishares Tr Russell 3000 Etf (IWV)	8.0	$24M		72k	334.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.0	$24M		45k	538.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.5	$14M	+7%	272k	50.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.5	$14M		68k	198.18	View chart
Ishares Tr National Mun Etf (MUB)	3.9	$12M	+2%	111k	106.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.7	$11M	+8%	254k	44.04	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.5	$10M	+254%	460k	22.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.1	$9.5M	+175%	511k	18.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.1	$9.4M		160k	58.93	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.9	$8.7M	+8%	177k	49.05	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.9	$8.7M	+7%	76k	114.48	View chart
Reddit Cl A (RDDT)	2.1	$6.3M	NEW	39k	163.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$6.3M	+13%	87k	71.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$6.0M	+4%	25k	240.28	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$5.8M		112k	52.22	View chart
Ishares Tr Global Reit Etf (REET)	1.9	$5.7M	+4%	237k	23.97	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.8	$5.5M	+10%	110k	49.92	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.7	$5.2M	+15%	85k	60.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$5.2M	+47%	74k	70.28	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.7	$5.1M	-3%	31k	164.17	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.4	$4.2M	+12%	109k	38.37	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.2	$3.7M	-5%	41k	89.33	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.1	$3.4M	+4%	99k	34.33	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$2.8M		27k	104.89	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$2.6M	+22%	52k	50.37	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.8	$2.5M		120k	21.06	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.8	$2.3M	+21%	55k	42.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$2.2M		17k	128.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.9M	+7%	22k	89.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$1.9M		19k	100.60	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.6	$1.9M	+2%	33k	56.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.5M	+262%	2.5k	586.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$1.4M	+155%	5.4k	269.70	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.4M	+5%	11k	128.82	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.2M	+2%	16k	76.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M		5.7k	190.42	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$680k		6.2k	110.25	View chart
Palantir Technologies Cl A (PLTR)	0.2	$562k	-15%	7.4k	75.63	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$533k		2.5k	212.66	View chart
The Original Bark Company (BARK)	0.2	$532k	-12%	289k	1.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$522k		6.5k	80.27	View chart
NVIDIA Corporation (NVDA)	0.2	$496k	-3%	3.7k	134.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$474k		2.5k	189.26	View chart
Intuit (INTU)	0.2	$461k	-21%	734.00	628.50	View chart
Elf Beauty (ELF)	0.1	$422k	NEW	3.4k	125.55	View chart
Amazon (AMZN)	0.1	$396k		1.8k	219.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$354k		692.00	511.30	View chart
Tesla Motors (TSLA)	0.1	$346k		857.00	403.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$338k		2.1k	161.77	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$336k	+2%	9.1k	36.79	View chart
Apple (AAPL)	0.1	$334k	-10%	1.3k	250.42	View chart
Meta Platforms Cl A (META)	0.1	$304k	-7%	519.00	585.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$290k	+2%	4.6k	62.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$284k		1.7k	169.30	View chart
Johnson & Johnson (JNJ)	0.1	$283k	-2%	2.0k	144.62	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$278k	+7%	10k	27.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$270k	NEW	1.4k	190.88	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$258k	NEW	7.4k	34.59	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$234k		3.7k	63.75	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$224k		7.7k	29.02	View chart

Past Filings by Brooklyn FI

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

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
Brooklyn FI 2021 Q4 filed May 6, 2022

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