Brooklyn FI

Brooklyn FI as of March 31, 2024

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 56 positions in its portfolio as reported in the March 2024 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 $24M 93k 259.90
Ishares Tr Russell 3000 Etf (IWV) 8.9 $22M 72k 300.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $21M 423k 50.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $17M 86k 191.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $16M 378k 41.77
Ishares Tr National Mun Etf (MUB) 4.4 $11M 100k 107.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $10M 200k 50.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $9.8M 163k 60.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.8 $9.3M 79k 116.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $8.7M 176k 49.19
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $8.2M 52k 158.81
Vanguard Index Fds Small Cp Etf (VB) 3.0 $7.2M 32k 228.59
Ishares Core Msci Emkt (IEMG) 2.9 $7.0M 136k 51.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $6.3M 104k 61.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $5.5M 151k 36.19
Ishares Tr Core Intl Aggr (IAGG) 2.2 $5.2M 105k 49.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $5.1M 80k 63.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.7M 122k 39.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $4.3M 51k 85.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $3.9M 110k 35.80
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.5M 48k 74.22
Ishares Tr Global Reit Etf (REET) 1.4 $3.4M 145k 23.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.2M 6.6k 480.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $3.1M 43k 72.63
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $2.5M 121k 20.30
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $2.3M 24k 93.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.8M 21k 86.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.8M 18k 99.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.7M 29k 57.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $1.6M 38k 42.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.5M 30k 50.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.3M 16k 79.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.1M 9.7k 115.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 9.2k 114.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $933k 6.1k 152.25
Squarespace Class A (SQSP) 0.3 $679k 19k 36.44
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $626k 6.2k 100.81
Sentinelone Cl A (S) 0.2 $509k 22k 23.31
The Original Bark Company (BARK) 0.2 $507k 409k 1.24
NVIDIA Corporation (NVDA) 0.2 $442k 489.00 903.73
Amazon (AMZN) 0.2 $430k 2.4k 180.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $406k 3.9k 104.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $390k 2.6k 150.90
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $363k 13k 27.50
Johnson & Johnson (JNJ) 0.1 $319k 2.0k 158.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $319k 2.0k 155.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $295k 665.00 444.01
Apple (AAPL) 0.1 $276k 1.6k 171.44
Vanguard Index Fds Value Etf (VTV) 0.1 $273k 1.7k 162.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $249k 4.9k 51.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $244k 467.00 523.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $210k 3.7k 56.98
Palantir Technologies Cl A (PLTR) 0.1 $203k 8.8k 23.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $202k 7.2k 28.18
Sellas Life Sciences Group I Com New (SLS) 0.0 $11k 11k 1.01
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $6.3k 13k 0.50