Brooklyn FI

Brooklyn FI as of Dec. 31, 2022

Portfolio Holdings for Brooklyn FI

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 10.0 $14M 20k 680.55
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $12M 35k 328.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $11M 54k 203.13
Ishares Tr Rus 2000 Val Etf (IWN) 7.8 $11M 31k 352.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $9.9M 71k 139.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.8 $9.6M 33k 291.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $9.4M 26k 363.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.9 $8.3M 17k 478.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.3 $6.0M 42k 141.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $5.6M 38k 147.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $5.6M 19k 297.48
Ishares Tr National Mun Etf (MUB) 2.8 $3.9M 3.0k 1277.45
Ishares Tr Global Reit Etf (REET) 2.7 $3.8M 47k 81.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $3.1M 11k 290.92
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $2.2M 4.8k 456.35
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.1M 3.8k 544.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.0M 14k 142.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $1.9M 5.5k 354.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $1.9M 8.6k 226.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $1.8M 3.1k 590.82
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $1.8M 2.2k 843.26
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $1.7M 1.7k 974.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.1 $1.6M 20k 80.01
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.1M 1.9k 555.73
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 2.6k 416.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 1.1k 982.24
Ishares Esg Awr Msci Em (ESGE) 0.6 $825k 2.2k 373.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $790k 3.8k 205.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $769k 139.00 5530.20
Vanguard Index Fds Small Cp Etf (VB) 0.5 $714k 1.3k 568.45
Ishares Core Msci Emkt (IEMG) 0.5 $666k 4.8k 139.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $664k 5.5k 121.24
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $486k 221.00 2200.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $435k 4.00 108819.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $362k 866.00 418.06
Vanguard Index Fds Value Etf (VTV) 0.2 $285k 2.0k 140.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $238k 4.00 59492.00
Public Service Enterprise (PEG) 0.2 $232k 3.00 77343.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $205k 484.00 422.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 473.00 431.26