Brooklyn FI

Brooklyn FI as of March 31, 2022

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.3 $13M 253k 51.55
Ishares Tr Rus 2000 Val Etf (IWN) 8.7 $10M 62k 161.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.1 $8.2M 154k 53.39
Ishares Tr Russell 3000 Etf (IWV) 7.1 $8.2M 31k 262.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.3 $7.3M 151k 48.03
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $6.6M 29k 227.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $6.0M 115k 52.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $5.1M 86k 59.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $5.1M 29k 175.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.4 $5.1M 132k 38.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $4.7M 101k 46.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $3.7M 30k 123.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.9 $3.4M 89k 37.97
Ishares Tr Core Msci Eafe (IEFA) 2.8 $3.2M 46k 69.51
Ishares Core Msci Emkt (IEMG) 2.5 $2.8M 51k 55.55
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $2.6M 25k 104.61
Ishares Tr Global Reit Etf (REET) 2.1 $2.4M 81k 29.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.6 $1.8M 34k 54.01
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $1.8M 18k 101.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.6M 21k 79.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $1.6M 43k 36.73
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $1.4M 25k 57.19
Ishares Tr Esg Aware Msci (ESML) 1.1 $1.2M 32k 38.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $971k 13k 73.71
Ishares Tr Core Intl Aggr (IAGG) 0.7 $845k 16k 52.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $609k 9.2k 66.31
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $592k 6.8k 86.65
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $537k 6.6k 81.12
Ishares Esg Awr Msci Em (ESGE) 0.5 $535k 15k 36.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $427k 2.9k 149.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $398k 3.7k 108.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $371k 4.3k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $309k 852.00 362.68
The Original Bark Company (BARK) 0.3 $303k 82k 3.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $303k 5.9k 51.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $303k 6.2k 48.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $295k 2.8k 105.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $282k 9.3k 30.32
Ishares Tr National Mun Etf (MUB) 0.2 $275k 2.5k 109.52
Public Service Enterprise (PEG) 0.2 $265k 3.8k 69.98
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $244k 8.0k 30.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $223k 493.00 452.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $221k 4.7k 46.57
Vanguard Index Fds Value Etf (VTV) 0.2 $212k 1.4k 147.63