Brooklyn FI

Brooklyn FI as of June 30, 2023

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $18M 82k 220.28
Ishares Tr Russell 3000 Etf (IWV) 9.6 $18M 69k 254.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $15M 327k 46.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.1 $15M 90k 165.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $12M 287k 40.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.3 $12M 230k 50.22
Ishares Tr Rus 2000 Val Etf (IWN) 5.3 $9.7M 69k 140.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.2 $9.5M 169k 56.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.8 $8.8M 255k 34.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.4 $8.0M 72k 110.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $6.7M 137k 48.88
Ishares Tr National Mun Etf (MUB) 2.8 $5.2M 49k 106.73
Ishares Tr Global Reit Etf (REET) 2.7 $5.0M 218k 22.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $3.9M 66k 58.98
Ishares Tr Core Intl Aggr (IAGG) 1.9 $3.5M 71k 49.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $3.4M 47k 72.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.8M 53k 51.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.3M 65k 35.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.3M 5.7k 407.25
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $2.2M 28k 78.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $2.2M 64k 33.77
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.1M 11k 198.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.1 $2.0M 48k 41.07
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $1.8M 34k 53.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.5M 15k 104.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.3M 14k 97.60
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.3M 20k 67.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.1M 16k 72.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $985k 20k 50.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $889k 9.1k 97.46
Sentinelone Cl A (S) 0.4 $782k 52k 15.10
The Original Bark Company (BARK) 0.4 $738k 555k 1.33
Ishares Core Msci Emkt (IEMG) 0.4 $729k 15k 49.29
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $570k 6.8k 84.17
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $544k 20k 27.31
Ishares Tr Esg Aware Msci (ESML) 0.2 $402k 11k 35.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $337k 913.00 369.42
Ishares Esg Awr Msci Em (ESGE) 0.2 $306k 9.7k 31.63
Vanguard Index Fds Value Etf (VTV) 0.2 $279k 2.0k 142.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $274k 2.0k 138.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $240k 4.8k 50.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $228k 8.1k 28.29
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $223k 9.8k 22.74
Public Service Enterprise (PEG) 0.1 $213k 3.4k 62.61
NVIDIA Corporation (NVDA) 0.1 $212k 502.00 423.02