Brooklyn FI

Brooklyn FI as of Dec. 31, 2025

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $50M 149k 335.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $45M 716k 62.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $35M 57k 627.13
Ishares Tr Russell 3000 Etf (IWV) 5.6 $26M 68k 386.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $18M 339k 53.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $17M 80k 211.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $16M 208k 75.44
Ishares Tr National Mun Etf (MUB) 3.2 $15M 140k 107.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $14M 584k 24.04
Ishares Tr Core Msci Eafe (IEFA) 2.9 $14M 152k 89.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $14M 268k 50.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $12M 257k 48.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $12M 444k 26.23
Ishares Tr Global Reit Etf (REET) 2.5 $12M 464k 24.95
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $11M 74k 148.69
Vanguard Index Fds Small Cp Etf (VB) 2.2 $10M 39k 257.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $9.9M 218k 45.53
Ishares Core Msci Emkt (IEMG) 2.1 $9.9M 147k 67.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $9.9M 133k 74.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $9.1M 63k 143.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $8.1M 104k 77.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $6.8M 144k 46.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $5.9M 60k 99.52
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $5.8M 32k 181.21
Ishares Tr Core Intl Aggr (IAGG) 1.1 $5.2M 104k 50.01
Vanguard Index Fds Large Cap Etf (VV) 1.1 $5.0M 16k 314.80
Reddit Cl A (RDDT) 1.1 $4.9M 22k 229.87
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.6M 15k 313.79
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $4.3M 36k 120.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $4.2M 83k 50.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $3.5M 35k 102.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $3.5M 77k 45.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $3.2M 155k 20.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $3.1M 43k 71.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $3.0M 40k 74.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.8M 19k 148.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $2.7M 8.9k 309.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.6M 27k 95.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.4M 60k 39.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.3M 3.00 754800.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 20k 88.49
Vanguard World Mega Cap Index (MGC) 0.3 $1.6M 6.5k 251.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.1k 681.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.7k 502.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.8k 684.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.6k 312.96
Apple (AAPL) 0.2 $942k 3.5k 271.85
Ishares Esg Awr Msci Em (ESGE) 0.2 $935k 21k 44.17
Microsoft Corporation (MSFT) 0.2 $886k 1.8k 483.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $854k 5.3k 159.93
Spdr Series Trust State Street Spd (SPYM) 0.2 $828k 10k 80.22
Chevron Corporation (CVX) 0.2 $712k 4.7k 152.41
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $694k 5.4k 128.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $667k 8.0k 83.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $601k 2.0k 303.89
Meta Platforms Cl A (META) 0.1 $583k 883.00 660.09
NVIDIA Corporation (NVDA) 0.1 $578k 3.1k 186.47
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $520k 12k 44.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $509k 2.9k 177.37
Amazon (AMZN) 0.1 $474k 2.1k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $474k 771.00 614.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $465k 10k 45.98
Vanguard Index Fds Value Etf (VTV) 0.1 $449k 2.3k 190.99
Ishares Tr Broad Usd High (USHY) 0.1 $416k 11k 37.40
Johnson & Johnson (JNJ) 0.1 $406k 2.0k 206.95
Spdr Series Trust State Street Spd (SPTI) 0.1 $377k 13k 28.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $348k 5.3k 66.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $331k 1.6k 212.07
Tesla Motors (TSLA) 0.1 $300k 668.00 449.72
Bank of America Corporation (BAC) 0.1 $297k 5.4k 55.00
M&T Bank Corporation (MTB) 0.1 $293k 1.5k 201.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $275k 7.7k 35.58
Capital One Financial (COF) 0.1 $268k 1.1k 242.36
Spdr Series Trust State Street Spd (TFI) 0.1 $250k 5.5k 45.71
Intercontinental Exchange (ICE) 0.1 $238k 1.5k 161.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $231k 767.00 301.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 776.00 290.22
Charles Schwab Corporation (SCHW) 0.0 $225k 2.3k 99.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k 8.2k 26.49
The Original Bark Company (BARK) 0.0 $102k 169k 0.60