Brooklyn FI

Brooklyn FI as of Sept. 30, 2022

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 10.4 $12M 59k 207.03
Ishares Tr Rus 2000 Val Etf (IWN) 9.3 $11M 85k 128.94
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $9.1M 51k 179.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $8.8M 192k 45.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.5 $7.6M 158k 48.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $7.3M 200k 36.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $7.0M 191k 36.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.4 $6.4M 133k 47.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.8 $5.7M 61k 92.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.6 $5.4M 173k 31.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $5.3M 37k 143.40
Ishares Tr National Mun Etf (MUB) 3.4 $4.0M 39k 102.57
Ishares Tr Global Reit Etf (REET) 2.5 $2.9M 136k 21.27
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $2.1M 20k 102.67
Ishares Tr Core Intl Aggr (IAGG) 1.6 $1.9M 39k 48.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $1.9M 45k 41.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $1.8M 65k 27.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.8M 25k 71.33
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $1.8M 28k 62.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.2 $1.5M 38k 38.70
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $1.4M 33k 43.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.3M 27k 48.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.1M 38k 28.14
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.1M 35k 30.66
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.0M 19k 52.68
Ishares Esg Awr Msci Em (ESGE) 0.7 $845k 31k 27.68
Vanguard Index Fds Small Cp Etf (VB) 0.6 $744k 4.4k 170.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $656k 12k 56.10
Ishares Core Msci Emkt (IEMG) 0.5 $604k 14k 42.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $528k 1.6k 327.95
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $454k 6.8k 67.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $408k 5.1k 79.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $341k 3.5k 96.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $331k 6.6k 50.21
Asana Cl A (ASAN) 0.2 $279k 13k 22.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $258k 2.1k 121.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $222k 5.7k 38.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $216k 2.3k 95.53
Public Service Enterprise (PEG) 0.2 $213k 3.8k 56.24
The Original Bark Company (BARK) 0.1 $155k 85k 1.82