Brooklyn FI

Brooklyn FI as of June 30, 2025

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $37M 120k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $33M 585k 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $31M 54k 568.03
Ishares Tr Russell 3000 Etf (IWV) 7.0 $27M 77k 351.00
Ishares Tr National Mun Etf (MUB) 4.1 $16M 155k 104.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $15M 214k 69.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $15M 75k 195.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $15M 293k 49.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $12M 532k 22.10
Ishares Tr Core Msci Eafe (IEFA) 2.8 $11M 129k 83.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $11M 451k 23.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $11M 216k 49.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $11M 213k 49.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $9.8M 73k 134.39
Ishares Core Msci Emkt (IEMG) 2.2 $8.5M 142k 60.03
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.3M 35k 236.98
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $7.8M 58k 135.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $7.7M 107k 72.68
Ishares Tr Global Reit Etf (REET) 2.0 $7.7M 310k 24.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $7.4M 100k 73.63
Ishares Tr Core Intl Aggr (IAGG) 1.6 $6.1M 120k 51.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $5.4M 127k 42.74
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $5.3M 33k 157.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $5.1M 119k 42.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $4.8M 56k 87.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $4.5M 89k 50.68
Reddit Cl A (RDDT) 1.0 $4.0M 27k 150.57
Vanguard Index Fds Large Cap Etf (VV) 1.0 $3.7M 13k 285.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.6M 5.00 728800.00
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $3.3M 30k 109.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $3.3M 157k 21.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.8M 27k 102.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $2.7M 62k 44.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 15k 177.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $2.7M 41k 65.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.5M 19k 135.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $2.4M 36k 67.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $2.4M 8.4k 280.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.3M 26k 89.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.1M 60k 35.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.7M 19k 89.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.8k 485.77
Microsoft Corporation (MSFT) 0.3 $1.2M 2.5k 497.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.7k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.6k 617.92
Vanguard World Mega Cap Index (MGC) 0.2 $886k 3.9k 224.92
NVIDIA Corporation (NVDA) 0.2 $823k 5.2k 157.97
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $717k 6.2k 116.16
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $668k 4.8k 139.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $651k 3.7k 176.21
Apple (AAPL) 0.2 $600k 2.9k 205.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $531k 6.4k 82.92
Meta Platforms Cl A (META) 0.1 $521k 706.00 738.09
Amazon (AMZN) 0.1 $516k 2.4k 219.39
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $491k 12k 42.05
Ishares Esg Awr Msci Em (ESGE) 0.1 $442k 11k 39.17
Elf Beauty (ELF) 0.1 $418k 3.4k 124.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $405k 734.00 551.72
Intuit (INTU) 0.1 $355k 451.00 787.63
Ishares Tr Esg Aware Msci (ESML) 0.1 $340k 8.2k 41.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $340k 2.1k 164.46
Johnson & Johnson (JNJ) 0.1 $321k 2.1k 152.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $318k 1.4k 226.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $305k 1.6k 195.42
Vanguard Index Fds Value Etf (VTV) 0.1 $301k 1.7k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $294k 4.7k 62.02
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $279k 9.7k 28.77
Tesla Motors (TSLA) 0.1 $271k 854.00 317.66
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $257k 7.7k 33.21
Intercontinental Exchange (ICE) 0.1 $256k 1.4k 183.47
Ishares Tr Broad Usd High (USHY) 0.1 $254k 6.8k 37.51
Capital One Financial (COF) 0.1 $244k 1.1k 212.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $219k 8.2k 26.68
Charles Schwab Corporation (SCHW) 0.1 $214k 2.3k 91.24
Anthem (ELV) 0.1 $208k 535.00 388.96
The Original Bark Company (BARK) 0.1 $202k 229k 0.88
Sellas Life Sciences Group I Com New (SLS) 0.0 $22k 10k 2.19