Brooklyn FI

Brooklyn FI as of June 30, 2022

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 11.6 $12M 40k 290.47
Ishares Tr Rus 2000 Val Etf (IWN) 9.6 $9.7M 32k 301.55
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $9.4M 29k 322.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $8.7M 51k 171.33
Ishares Tr Russell 3000 Etf (IWV) 8.0 $8.1M 17k 469.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 5.2 $5.2M 28k 185.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $5.1M 34k 152.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.6 $4.7M 31k 150.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $4.2M 19k 217.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $3.6M 11k 329.75
Ishares Tr National Mun Etf (MUB) 3.0 $3.0M 1.6k 1822.92
Ishares Tr Global Reit Etf (REET) 2.7 $2.7M 33k 82.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $2.4M 15k 154.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $2.1M 11k 182.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.0 $2.0M 21k 96.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $1.9M 3.4k 550.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $1.8M 9.9k 184.50
Vanguard World Esg Intl Stk Etf (VSGX) 1.5 $1.5M 690.00 2169.57
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.2M 1.5k 794.67
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.2M 5.9k 205.70
Ishares Core Msci Emkt (IEMG) 1.1 $1.1M 4.2k 272.84
Ishares Tr Esg Aware Msci (ESML) 1.0 $1.0M 1.1k 922.66
Ishares Esg Awr Msci Em (ESGE) 0.9 $924k 1.3k 721.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $841k 35.00 24028.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $819k 3.4k 243.75
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $694k 917.00 756.82
Ishares Tr Core Intl Aggr (IAGG) 0.7 $659k 1.3k 523.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $642k 545.00 1177.98
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $492k 298.00 1651.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $486k 5.00 97200.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $356k 1.0k 346.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $346k 2.6k 131.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $318k 406.00 783.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $297k 879.00 337.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $279k 2.5k 110.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $272k 1.7k 164.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $261k 1.3k 208.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $250k 427.00 585.48
Public Service Enterprise (PEG) 0.2 $240k 3.00 80000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $239k 852.00 280.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $205k 2.0k 100.05
Apple (AAPL) 0.2 $203k 1.5k 135.70