Brooklyn FI

Brooklyn FI as of March 31, 2026

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $47M 731k 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $44M 137k 320.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $32M 54k 597.55
Ishares Tr Russell 3000 Etf (IWV) 6.1 $29M 78k 370.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $19M 350k 54.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $19M 86k 217.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $16M 212k 77.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $15M 614k 24.75
Ishares Tr Core Msci Eafe (IEFA) 3.1 $15M 162k 90.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $14M 289k 49.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $14M 567k 25.10
Ishares Tr National Mun Etf (MUB) 3.0 $14M 133k 106.15
Ishares Tr Global Reit Etf (REET) 2.7 $13M 504k 25.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.4 $11M 245k 46.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $11M 230k 48.05
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $11M 76k 142.43
Ishares Core Msci Emkt (IEMG) 2.2 $11M 152k 69.75
Vanguard Index Fds Small Cp Etf (VB) 2.2 $11M 40k 261.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $10M 140k 73.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $8.9M 61k 145.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $8.0M 102k 78.41
Ishares Tr Core Intl Aggr (IAGG) 1.6 $7.6M 153k 50.04
Spdr Index Shs Fds State Street Spd (SPEM) 1.5 $7.0M 149k 46.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $6.1M 61k 100.17
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $5.8M 31k 189.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $5.8M 20k 295.12
Vanguard Index Fds Large Cap Etf (VV) 1.0 $5.0M 17k 298.85
Spdr Index Shs Fds State Street Spd (RWO) 0.9 $4.3M 93k 45.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2M 15k 286.85
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $4.0M 35k 112.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $4.0M 78k 50.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $3.4M 33k 103.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $3.4M 156k 21.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $3.1M 43k 71.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $2.8M 40k 70.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.6M 19k 141.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.6M 27k 95.62
Reddit Cl A (RDDT) 0.5 $2.3M 17k 134.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.3M 60k 38.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.2M 3.00 718140.00
Vanguard World Mega Cap Index (MGC) 0.5 $2.1M 9.1k 236.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 19k 88.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.6M 2.4k 650.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 479.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.8k 653.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 3.5k 287.52
Chevron Corporation (CVX) 0.2 $966k 4.7k 206.90
Ishares Esg Awr Msci Em (ESGE) 0.2 $946k 21k 45.47
Apple (AAPL) 0.2 $908k 3.6k 253.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $883k 5.3k 167.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $804k 9.7k 82.75
Spdr Series Trust State Street Spd (SPYM) 0.2 $795k 10k 76.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $668k 2.0k 337.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $653k 5.4k 121.19
Microsoft Corporation (MSFT) 0.1 $651k 1.8k 370.17
NVIDIA Corporation (NVDA) 0.1 $546k 3.1k 174.37
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $541k 12k 46.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $528k 2.9k 184.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $524k 908.00 577.26
Meta Platforms Cl A (META) 0.1 $512k 895.00 572.13
Vanguard Index Fds Value Etf (VTV) 0.1 $479k 2.4k 196.20
Ishares Tr Esg Aware Msci (ESML) 0.1 $478k 10k 47.02
Johnson & Johnson (JNJ) 0.1 $466k 1.9k 244.44
Spdr Series Trust State Street Spd (SPTI) 0.1 $439k 15k 28.66
Amazon (AMZN) 0.1 $438k 2.1k 208.27
Ishares Tr Broad Usd High (USHY) 0.1 $436k 12k 36.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $365k 5.4k 67.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $332k 1.6k 211.15
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $284k 7.7k 36.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $252k 767.00 328.66
Tesla Motors (TSLA) 0.1 $250k 673.00 371.75
Spdr Series Trust State Street Spd (TFI) 0.1 $248k 5.5k 45.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k 776.00 287.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $218k 8.2k 26.61
Intercontinental Exchange (ICE) 0.0 $216k 1.4k 157.28
Charles Schwab Corporation (SCHW) 0.0 $212k 2.3k 93.98
Capital One Financial (COF) 0.0 $201k 1.1k 182.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $200k 808.00 248.00