Brooklyn FI

Brooklyn FI as of June 30, 2024

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $27M 100k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $26M 521k 49.42
Ishares Tr Russell 3000 Etf (IWV) 8.9 $23M 74k 308.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $22M 43k 500.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $12M 68k 182.52
Ishares Tr National Mun Etf (MUB) 4.6 $12M 111k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $11M 217k 50.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $9.7M 161k 60.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $9.5M 218k 43.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $7.9M 68k 117.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $7.7M 123k 62.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $7.0M 145k 48.67
Ishares Core Msci Emkt (IEMG) 2.4 $6.2M 117k 53.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $5.8M 150k 38.42
Vanguard Index Fds Small Cp Etf (VB) 2.1 $5.4M 25k 218.04
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $5.0M 33k 152.30
Ishares Tr Core Intl Aggr (IAGG) 1.9 $5.0M 99k 49.92
Ishares Tr Global Reit Etf (REET) 1.9 $4.9M 212k 23.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $4.8M 67k 72.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $4.6M 74k 61.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $3.8M 100k 37.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $3.6M 44k 81.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $3.4M 95k 35.58
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.0M 41k 72.64
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $2.5M 26k 96.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $2.4M 122k 19.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.8 $2.0M 48k 41.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.8M 32k 57.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.8M 18k 99.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.7M 21k 83.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.6M 31k 50.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.2M 16k 78.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.2M 10k 119.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 9.5k 118.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.0k 183.41
Squarespace Class A (SQSP) 0.3 $778k 18k 43.63
The Original Bark Company (BARK) 0.3 $650k 359k 1.81
NVIDIA Corporation (NVDA) 0.3 $641k 5.2k 123.55
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $641k 6.2k 103.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $456k 2.5k 182.11
Amazon (AMZN) 0.2 $449k 2.3k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $351k 644.00 544.34
Apple (AAPL) 0.1 $334k 1.6k 210.58
Intuit (INTU) 0.1 $327k 497.00 657.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 669.00 479.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $314k 3.9k 79.93
Vanguard World Mega Cap Index (MGC) 0.1 $311k 1.6k 197.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $311k 2.1k 150.43
Sentinelone Cl A (S) 0.1 $295k 14k 21.05
Johnson & Johnson (JNJ) 0.1 $294k 2.0k 146.14
Meta Platforms Cl A (META) 0.1 $282k 559.00 504.22
Vanguard Index Fds Value Etf (VTV) 0.1 $274k 1.7k 160.41
Microsoft Corporation (MSFT) 0.1 $232k 519.00 446.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 3.9k 58.52
Palantir Technologies Cl A (PLTR) 0.1 $223k 8.8k 25.33
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $221k 7.7k 28.67
Ishares Tr Broad Usd High (USHY) 0.1 $218k 6.0k 36.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $216k 3.7k 58.85
Better Home & Finance Holdin Com Cl A 0.0 $5.8k 13k 0.46