Brooklyn FI

Brooklyn FI as of Sept. 30, 2024

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $29M 102k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $28M 529k 52.81
Ishares Tr Russell 3000 Etf (IWV) 8.5 $24M 74k 326.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $24M 45k 527.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $14M 68k 200.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $13M 252k 51.12
Ishares Tr National Mun Etf (MUB) 4.2 $12M 109k 108.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $11M 235k 47.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $10M 160k 64.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $8.9M 71k 125.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $8.6M 130k 66.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $8.2M 164k 50.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $7.6M 186k 41.12
Ishares Core Msci Emkt (IEMG) 2.3 $6.5M 113k 57.41
Ishares Tr Global Reit Etf (REET) 2.1 $6.0M 226k 26.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $5.8M 77k 75.11
Vanguard Index Fds Small Cp Etf (VB) 2.0 $5.6M 24k 237.21
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $5.4M 32k 166.82
Ishares Tr Core Intl Aggr (IAGG) 1.8 $5.2M 100k 51.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $5.0M 74k 67.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $4.0M 97k 41.28
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.9M 50k 78.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $3.9M 43k 89.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $3.6M 94k 38.53
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $2.8M 120k 23.17
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $2.7M 27k 101.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.8 $2.1M 45k 47.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.1M 42k 50.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.1M 17k 125.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $2.0M 32k 61.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.0M 20k 97.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.9M 19k 101.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.3M 16k 84.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.3M 10k 126.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $948k 5.7k 167.18
Squarespace Class A (SQSP) 0.3 $791k 17k 46.43
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $671k 6.2k 108.79
Intuit (INTU) 0.2 $581k 936.00 621.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $554k 2.1k 263.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $541k 6.5k 83.75
The Original Bark Company (BARK) 0.2 $537k 329k 1.63
Vanguard World Mega Cap Index (MGC) 0.2 $522k 2.5k 206.64
NVIDIA Corporation (NVDA) 0.2 $467k 3.8k 121.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $415k 2.5k 165.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $394k 687.00 573.89
Apple (AAPL) 0.1 $348k 1.5k 232.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $346k 2.1k 167.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $342k 701.00 488.13
Amazon (AMZN) 0.1 $336k 1.8k 186.33
Ishares Tr Broad Usd High (USHY) 0.1 $335k 8.9k 37.65
Palantir Technologies Cl A (PLTR) 0.1 $328k 8.8k 37.20
Johnson & Johnson (JNJ) 0.1 $326k 2.0k 162.04
Meta Platforms Cl A (META) 0.1 $320k 559.00 572.44
Vanguard Index Fds Value Etf (VTV) 0.1 $287k 1.6k 174.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 4.5k 62.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $270k 9.3k 29.06
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $240k 7.7k 31.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $229k 3.7k 62.20
Tesla Motors (TSLA) 0.1 $224k 857.00 261.63
Sentinelone Cl A (S) 0.1 $215k 9.0k 23.92