Brooklyn FI

Brooklyn FI as of March 31, 2023

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.4 $13M 243k 54.91
Ishares Tr Russell 3000 Etf (IWV) 10.9 $12M 42k 277.50
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $9.7M 40k 240.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $8.6M 168k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $7.7M 156k 49.44
Ishares Tr Rus 2000 Val Etf (IWN) 6.3 $6.8M 41k 166.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $6.6M 37k 178.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.8 $6.2M 113k 55.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $5.0M 79k 63.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.5 $3.8M 28k 133.82
Ishares Core Msci Emkt (IEMG) 2.9 $3.1M 52k 59.69
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $2.6M 25k 107.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.2 $2.4M 42k 56.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $2.1M 28k 73.09
Ishares Tr Global Reit Etf (REET) 1.8 $2.0M 64k 30.61
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.8M 24k 74.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $1.4M 18k 79.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $1.2M 30k 40.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.2M 15k 84.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.2M 29k 41.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $854k 7.6k 113.01
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $840k 9.6k 87.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $813k 7.5k 107.90
Ishares Tr Esg Aware Msci (ESML) 0.7 $723k 18k 40.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $671k 11k 62.02
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $635k 6.8k 92.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $613k 16k 38.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $434k 2.9k 149.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $349k 878.00 397.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $330k 3.6k 92.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $320k 6.2k 51.70
Ishares Tr National Mun Etf (MUB) 0.2 $259k 2.2k 115.59
Public Service Enterprise (PEG) 0.2 $253k 3.8k 66.73
Ishares Esg Awr Msci Em (ESGE) 0.2 $250k 6.3k 39.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $249k 4.6k 53.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $240k 2.3k 105.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $232k 7.2k 32.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $226k 4.7k 47.52
Asana Cl A (ASAN) 0.2 $223k 3.0k 74.55
Lauder Estee Cos Cl A (EL) 0.2 $221k 596.00 370.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $203k 427.00 474.96
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $202k 4.6k 44.30