Brooklyn FI

Brooklyn FI as of Sept. 30, 2025

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $46M 139k 329.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $43M 702k 60.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $35M 57k 612.19
Ishares Tr Russell 3000 Etf (IWV) 6.5 $29M 76k 378.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $19M 342k 54.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $17M 82k 208.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $15M 212k 72.99
Ishares Tr National Mun Etf (MUB) 3.3 $15M 140k 106.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $13M 264k 50.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $12M 245k 49.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $12M 521k 23.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $11M 442k 25.71
Ishares Tr Core Msci Eafe (IEFA) 2.5 $11M 129k 87.31
Ishares Tr Global Reit Etf (REET) 2.2 $10M 391k 25.60
Ishares Core Msci Emkt (IEMG) 2.1 $9.4M 143k 65.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $9.2M 201k 45.71
Vanguard Index Fds Small Cp Etf (VB) 2.0 $9.0M 35k 254.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $8.9M 120k 74.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $8.9M 62k 142.57
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $8.9M 61k 145.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $8.0M 104k 76.72
Ishares Tr Core Intl Aggr (IAGG) 1.3 $6.0M 117k 51.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $5.9M 33k 176.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.6M 120k 46.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $5.4M 55k 97.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $5.4M 111k 48.92
Reddit Cl A (RDDT) 1.2 $5.4M 24k 229.99
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $4.1M 35k 118.44
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.0M 13k 307.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $3.4M 160k 21.57
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 13k 243.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.0M 4.00 754200.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $2.9M 42k 69.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $2.9M 63k 45.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.8M 27k 103.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.8M 19k 145.51
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $2.6M 36k 72.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $2.5M 8.2k 302.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.4M 27k 91.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.4M 25k 92.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.3M 60k 38.57
Vanguard World Mega Cap Index (MGC) 0.4 $1.6M 6.4k 244.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.7k 502.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.7k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.7k 666.25
Microsoft Corporation (MSFT) 0.2 $1.1M 2.1k 517.95
NVIDIA Corporation (NVDA) 0.2 $972k 5.2k 186.56
Ishares Esg Awr Msci Em (ESGE) 0.2 $905k 21k 43.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $889k 3.7k 243.07
Apple (AAPL) 0.2 $858k 3.4k 254.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $777k 6.2k 125.95
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $763k 4.8k 158.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $633k 7.5k 84.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $552k 2.0k 279.29
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $519k 12k 44.51
Meta Platforms Cl A (META) 0.1 $519k 706.00 734.38
Amazon (AMZN) 0.1 $516k 2.3k 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $444k 739.00 600.46
Chevron Corporation (CVX) 0.1 $431k 2.8k 155.29
Ishares Tr Broad Usd High (USHY) 0.1 $404k 11k 37.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $393k 8.7k 45.08
Johnson & Johnson (JNJ) 0.1 $390k 2.1k 185.42
Tesla Motors (TSLA) 0.1 $386k 868.00 444.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $363k 2.1k 174.41
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $356k 12k 28.90
Elf Beauty (ELF) 0.1 $322k 2.4k 132.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $322k 1.6k 206.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $309k 4.7k 65.26
Vanguard Index Fds Value Etf (VTV) 0.1 $307k 1.6k 186.04
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $276k 7.7k 35.69
Capital One Financial (COF) 0.1 $244k 1.1k 212.58
Intuit (INTU) 0.1 $239k 350.00 682.91
Intercontinental Exchange (ICE) 0.1 $235k 1.4k 168.48
Charles Schwab Corporation (SCHW) 0.1 $224k 2.3k 95.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $221k 8.2k 26.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $208k 767.00 271.12
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $203k 3.6k 56.14
The Original Bark Company (BARK) 0.0 $166k 200k 0.83
Sellas Life Sciences Group I Com New (SLS) 0.0 $17k 10k 1.61