Brooklyn FI

Brooklyn FI as of Dec. 31, 2023

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 9.3 $20M 72k 273.74
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $19M 80k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $17M 361k 47.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $13M 74k 179.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $13M 321k 41.10
Ishares Tr National Mun Etf (MUB) 5.2 $11M 101k 108.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $9.4M 162k 57.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.3 $9.1M 178k 51.05
Ishares Tr Rus 2000 Val Etf (IWN) 3.7 $7.9M 51k 155.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.6 $7.8M 68k 115.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $7.7M 157k 49.37
Ishares Core Msci Emkt (IEMG) 3.2 $6.8M 134k 50.58
Vanguard Index Fds Small Cp Etf (VB) 3.0 $6.3M 30k 213.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $5.2M 148k 35.41
Ishares Tr Core Intl Aggr (IAGG) 2.4 $5.1M 103k 49.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $4.8M 78k 61.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $4.8M 86k 55.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.3M 117k 36.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $4.1M 50k 81.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $3.9M 110k 34.89
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.1M 45k 70.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.7M 37k 73.55
Ishares Tr Global Reit Etf (REET) 1.3 $2.7M 112k 24.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 6.1k 436.79
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $2.5M 122k 20.71
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $2.1M 24k 85.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.9M 22k 88.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.7M 17k 98.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.8 $1.6M 38k 43.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.6M 29k 55.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.3M 27k 50.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.2M 16k 75.54
Sentinelone Cl A (S) 0.5 $1.1M 40k 27.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $935k 8.9k 104.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $877k 8.3k 105.22
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $617k 6.8k 91.05
The Original Bark Company (BARK) 0.2 $407k 505k 0.81
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $355k 13k 26.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $351k 3.3k 105.43
Johnson & Johnson (JNJ) 0.1 $316k 2.0k 156.72
Apple (AAPL) 0.1 $303k 1.6k 192.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $297k 2.0k 145.01
Amazon (AMZN) 0.1 $295k 1.9k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $276k 675.00 409.52
Vanguard Index Fds Value Etf (VTV) 0.1 $273k 1.8k 149.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k 1.7k 139.65
NVIDIA Corporation (NVDA) 0.1 $236k 477.00 495.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 1.6k 140.97
Better Home & Finance Holdin Com Cl A 0.0 $10k 13k 0.82