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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, IWV, VEA, VBR, VWO, and represent 40.84% of Brooklyn FI's stock portfolio.
Added to shares of these 10 stocks: VTI, VEA, VBR, VWO, VSS, SCHB, VTEB, BNDX, REET, GOOG.
Started 7 new stock positions in SPTI, PLTR, DFUS, SPY, IGSB, SLS, SQSP.
Reduced shares in these 10 stocks: S, BARK, MUB, DSI, VNQ, VTV, SCHC, SCHH, QQQ, VOE.
Brooklyn FI was a net buyer of stock by $21M.
Brooklyn FI has $243M in assets under management (AUM), dropping by 14.26%.
Central Index Key (CIK): 0001916123

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Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.9	$24M	+15%	93k	259.90	View chart
Ishares Tr Russell 3000 Etf (IWV)	8.9	$22M		72k	300.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.7	$21M	+17%	423k	50.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.8	$17M	+16%	86k	191.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.5	$16M	+17%	378k	41.77	View chart
Ishares Tr National Mun Etf (MUB)	4.4	$11M		100k	107.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.2	$10M	+12%	200k	50.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.0	$9.8M		163k	60.30	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.8	$9.3M	+17%	79k	116.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.6	$8.7M	+12%	176k	49.19	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	3.4	$8.2M		52k	158.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.0	$7.2M	+7%	32k	228.59	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$7.0M		136k	51.60	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.6	$6.3M	+21%	104k	61.05	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$5.5M		151k	36.19	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.2	$5.2M	+2%	105k	49.95	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.1	$5.1M	+2%	80k	63.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$4.7M	+4%	122k	39.02	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.8	$4.3M		51k	85.06	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.6	$3.9M		110k	35.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$3.5M	+6%	48k	74.22	View chart
Ishares Tr Global Reit Etf (REET)	1.4	$3.4M	+29%	145k	23.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$3.2M	+8%	6.6k	480.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$3.1M	+14%	43k	72.63	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.0	$2.5M		121k	20.30	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$2.3M		24k	93.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.8M	-2%	21k	86.48	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$1.8M	+2%	18k	99.43	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$1.7M		29k	57.47	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.7	$1.6M	+2%	38k	42.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$1.5M	+10%	30k	50.45	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$1.3M	+2%	16k	79.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$1.1M	+16%	9.7k	115.30	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.1M	+3%	9.2k	114.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$933k	+290%	6.1k	152.25	View chart
Squarespace Class A (SQSP)	0.3	$679k	NEW	19k	36.44	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.3	$626k	-8%	6.2k	100.81	View chart
Sentinelone Cl A (S)	0.2	$509k	-45%	22k	23.31	View chart
The Original Bark Company (BARK)	0.2	$507k	-19%	409k	1.24	View chart
NVIDIA Corporation (NVDA)	0.2	$442k	+2%	489.00	903.73	View chart
Amazon (AMZN)	0.2	$430k	+22%	2.4k	180.38	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$406k	+16%	3.9k	104.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$390k	+50%	2.6k	150.90	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$363k		13k	27.50	View chart
Johnson & Johnson (JNJ)	0.1	$319k		2.0k	158.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$319k		2.0k	155.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$295k		665.00	444.01	View chart
Apple (AAPL)	0.1	$276k	+2%	1.6k	171.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$273k	-8%	1.7k	162.86	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$249k	NEW	4.9k	51.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$244k	NEW	467.00	523.07	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$210k	NEW	3.7k	56.98	View chart
Palantir Technologies Cl A (PLTR)	0.1	$203k	NEW	8.8k	23.01	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$202k	NEW	7.2k	28.18	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$11k	NEW	11k	1.01	View chart
Better Home & Finance Holdin Com Cl A (BETR)	0.0	$6.3k		13k	0.50	View chart

Past Filings by Brooklyn FI

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

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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