Brooklyn FI

Brooklyn FI as of March 31, 2025

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $34M 113k 301.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $33M 647k 50.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $26M 45k 566.07
Ishares Tr Russell 3000 Etf (IWV) 7.5 $24M 76k 320.41
Ishares Tr National Mun Etf (MUB) 4.4 $14M 126k 112.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $14M 292k 46.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $14M 73k 186.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $13M 632k 19.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $12M 273k 45.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $11M 181k 62.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $11M 496k 21.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $9.4M 192k 48.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $9.1M 82k 110.56
Ishares Core Msci Emkt (IEMG) 2.2 $7.0M 129k 53.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $6.9M 94k 73.45
Ishares Tr Global Reit Etf (REET) 2.0 $6.5M 267k 24.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $6.1M 89k 68.17
Ishares Tr Core Intl Aggr (IAGG) 1.8 $5.9M 119k 49.99
Vanguard Index Fds Small Cp Etf (VB) 1.7 $5.5M 26k 208.52
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.2M 66k 79.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $4.7M 120k 39.37
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $4.7M 31k 150.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $4.1M 113k 35.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $3.5M 43k 82.38
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.2M 28k 115.78
Reddit Cl A (RDDT) 1.0 $3.1M 30k 104.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $3.0M 59k 50.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $2.8M 65k 43.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.7M 127k 21.51
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $2.6M 27k 97.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.4M 23k 103.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.3M 25k 90.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.9M 32k 58.98
Vanguard World Mega Cap Index (MGC) 0.5 $1.5M 21k 71.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.4M 12k 121.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.4M 17k 81.69
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 4.6k 257.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $939k 1.7k 559.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $913k 5.8k 156.22
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $859k 4.4k 195.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $632k 6.2k 102.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $532k 6.5k 81.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $503k 15k 32.99
NVIDIA Corporation (NVDA) 0.2 $487k 4.5k 108.39
Microsoft Corporation (MSFT) 0.1 $433k 1.2k 375.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $407k 2.6k 154.61
Apple (AAPL) 0.1 $406k 1.8k 222.13
Intuit (INTU) 0.1 $393k 640.00 613.99
Amazon (AMZN) 0.1 $379k 2.0k 190.26
The Original Bark Company (BARK) 0.1 $360k 259k 1.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $345k 735.00 468.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $335k 2.1k 160.54
Meta Platforms Cl A (META) 0.1 $333k 577.00 576.36
Johnson & Johnson (JNJ) 0.1 $332k 2.0k 165.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $285k 10k 28.58
Vanguard Index Fds Value Etf (VTV) 0.1 $284k 1.6k 172.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $280k 4.8k 58.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $269k 1.4k 190.58
Ishares Tr Broad Usd High (USHY) 0.1 $250k 6.8k 36.81
Tesla Motors (TSLA) 0.1 $244k 940.00 259.16
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $226k 7.7k 29.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $222k 3.7k 60.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $220k 8.2k 26.89
Elf Beauty (ELF) 0.1 $211k 3.4k 62.79
Sellas Life Sciences Group I Com New (SLS) 0.0 $11k 10k 1.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $0 0 0.00