Brooklyn FI

Brooklyn FI as of June 30, 2026

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 434 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 9.7 $53M 756k 70.46
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 9.6 $53M 143k 368.69
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 7.0 $38M 56k 686.51
iShares Russell 3000 ETF Exchange Traded Fund (IWV) 6.1 $34M 79k 424.77
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 3.9 $22M 88k 243.76
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 3.9 $21M 359k 58.79
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 3.3 $18M 213k 84.38
Schwab International Equity ETF Exchange Traded Fund (SCHF) 3.2 $17M 636k 27.35
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 3.0 $17M 576k 28.89
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 3.0 $16M 325k 49.81
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 2.8 $15M 157k 97.09
iShares Global REIT ETF Exchange Traded Fund (REET) 2.7 $15M 523k 28.40
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 2.6 $14M 295k 47.80
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 2.6 $14M 133k 105.88
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 2.3 $13M 260k 48.32
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 2.3 $12M 76k 163.86
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.2 $12M 41k 295.82
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 2.2 $12M 152k 78.91
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 2.1 $12M 159k 72.40
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 1.7 $9.2M 60k 152.00
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ) 1.6 $8.5M 102k 83.02
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 1.5 $7.9M 155k 51.11
iShares Core International Aggt Bd ETF Exchange Traded Fund (IAGG) 1.4 $7.5M 151k 49.75
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 1.3 $7.2M 61k 118.73
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 1.2 $6.7M 30k 222.05
Vanguard Russell 1000 ETF Exchange Traded Fund (VONE) 1.2 $6.6M 19k 338.00
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.1 $5.8M 17k 343.96
Alphabet Stock (GOOG) 0.9 $5.2M 15k 341.90
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund (RWO) 0.9 $4.7M 92k 50.99
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.9 $4.7M 35k 132.22
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.8 $4.4M 87k 50.49
Schwab US REIT ETF Exchange Traded Fund (SCHH) 0.7 $3.9M 161k 24.40
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.7 $3.7M 37k 101.31
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.6 $3.4M 21k 163.86
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.5 $2.9M 28k 103.34
Dimensional US Core Equity 2 ETF Exchange Traded Fund (DFAC) 0.5 $2.7M 60k 44.40
Reddit Inc Class A Stock (RDDT) 0.4 $2.4M 14k 170.38
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.4 $2.4M 8.6k 273.66
Berkshire Hathaway Class A Stock (BRK.A) 0.4 $2.2M 3.00 732750.00
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.4 $2.1M 21k 99.02
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $1.8M 2.4k 747.48
Apple Stock (AAPL) 0.3 $1.5M 4.7k 325.86
Berkshire Hathaway Class B Stock (BRK.B) 0.3 $1.4M 2.8k 489.39
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $1.4M 1.8k 750.93
Alphabet Stock (GOOGL) 0.2 $1.3M 3.8k 342.05
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPYM) 0.2 $1.3M 14k 87.97
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.2 $1.1M 22k 52.11
Vanguard Russell 2000 Value ETF Exchange Traded Fund (VTWV) 0.2 $1.0M 5.3k 195.98
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $1.0M 13k 81.37
NVIDIA Corp Stock (NVDA) 0.2 $999k 4.7k 212.05
Chevron Corporation Stock (CVX) 0.2 $924k 4.8k 192.98
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.1 $757k 5.4k 140.51
Meta Platforms Stock (META) 0.1 $640k 1.0k 627.17
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $634k 898.00 705.45
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.1 $599k 11k 54.23
Schwab Fundamental Intl Sm Co ETF Exchange Traded Fund (FNDC) 0.1 $593k 12k 48.72
Microsoft Corporation Stock (MSFT) 0.1 $586k 1.5k 390.34
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.1 $585k 2.9k 202.75
Amazon.com Stock (AMZN) 0.1 $571k 2.3k 244.85
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $538k 2.5k 219.34
Johnson & Johnson Stock (JNJ) 0.1 $534k 2.1k 255.63
SPDR Blmbg Barclays Interm Term Trs ETF Exchange Traded Fund (SPTI) 0.1 $533k 19k 28.08
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY) 0.1 $530k 14k 36.80
Datadog Inc Cl A Stock (DDOG) 0.1 $440k 1.8k 245.77
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $434k 5.7k 75.69
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 0.1 $426k 767.00 555.52
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.1 $383k 13k 29.44
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $363k 1.6k 230.73
Nuveen ESG Emerging Markets Equity ETF Exchange Traded Fund (NUEM) 0.1 $314k 7.7k 40.61
Tesla Motors Stock (TSLA) 0.1 $307k 822.00 374.01
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI) 0.0 $246k 5.5k 45.10
Schwab Fundamental US Large Company ETF Exchange Traded Fund (FNDX) 0.0 $239k 7.6k 31.61
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.0 $239k 2.5k 97.59
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.0 $236k 2.9k 80.49
Broadcom Stock (AVGO) 0.0 $231k 582.00 396.81
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.0 $220k 2.6k 85.68
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.0 $219k 8.4k 26.14
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund (EMXC) 0.0 $218k 2.3k 94.61
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.0 $217k 1.2k 180.28
Vanguard Inst 500 Idx Tr D Stock 0.0 $209k 1.4k 153.98
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.0 $206k 701.00 293.79
E L F Beauty Bond (Principal) (ELF) 0.0 $192k 2.4k 79.03
Sunbelt Rentals Hldgs In Stock (SUNB) 0.0 $178k 2.5k 72.44
Dimensional US Targeted Value ETF Exchange Traded Fund (DFAT) 0.0 $173k 2.4k 70.62
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $157k 660.00 237.43
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.0 $153k 641.00 237.87
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $150k 941.00 159.43
Nuveen Churchill Private Capital Income Fund Class I Closed-End Fund 0.0 $146k 6.1k 23.88
Consumer Discret Sel Sect SPDR ETF Exchange Traded Fund (XLY) 0.0 $142k 1.2k 114.02
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.0 $142k 973.00 145.78
CrowdStrike Holdings Stock (CRWD) 0.0 $136k 723.00 188.42
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund (FNDF) 0.0 $134k 2.5k 53.40
Vanguard Ttl Intl Mkt Idx D Stock 0.0 $130k 819.00 158.20
Ss Gaceq Ex-us Idx K Stock 0.0 $125k 5.4k 23.36
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund (VWOB) 0.0 $123k 1.9k 66.13
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.0 $121k 2.4k 49.91
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $119k 560.00 212.70
Harris Cnty Tex Mun 4pct42 Go Utx Due 09/01/42 Oid Bond (Principal) 0.0 $115k 120k 0.96
Schwab Fundamental US Small Company ETF Exchange Traded Fund (FNDA) 0.0 $115k 3.1k 37.56
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 0.0 $114k 5.0k 22.75
Keysight Technologies Stock (KEYS) 0.0 $113k 346.00 327.53
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $112k 1.5k 77.18
JHancock Multifactor Developed Intl ETF Exchange Traded Fund (JHMD) 0.0 $112k 2.5k 44.76
Jacobs Solutions Stock 0.0 $112k 855.00 130.50
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange Traded Fund (FNDE) 0.0 $108k 2.6k 40.96
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.0 $103k 757.00 135.97
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.0 $99k 612.00 161.75
Invesco CurrencyShares Swiss Franc Exchange Traded Fund (FXF) 0.0 $97k 898.00 108.18
Dutch Bros Inc Com Cl A Stock (BROS) 0.0 $92k 1.4k 64.95
iShares Exponential Technologies ETF Exchange Traded Fund (XT) 0.0 $91k 1.1k 80.41
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.0 $89k 693.00 128.13
Nuveen AZ Quality Muni Closed-End Fund (NAZ) 0.0 $86k 6.9k 12.52
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.0 $82k 2.5k 32.90
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.0 $79k 252.00 314.24
UnitedHealth Group Stock (UNH) 0.0 $79k 182.00 431.31
Vanguard Inst Ext Mkt Idx D Stock 0.0 $78k 527.00 148.20
JP Morgan Chase Stock (JPM) 0.0 $78k 223.00 348.21
Liberty Media Corp Del Com Lbty One S C Do Not Use Stock (FWONK) 0.0 $75k 772.00 96.96
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.0 $75k 855.00 87.17
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 0.0 $73k 1.1k 66.36
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV) 0.0 $71k 647.00 109.29
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.0 $66k 1.9k 34.05
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.0 $65k 1.1k 56.68
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.0 $63k 1.8k 34.44
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.0 $60k 625.00 96.25
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV) 0.0 $60k 664.00 89.67
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $58k 426.00 136.99
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.0 $57k 1.6k 35.99
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund (GSIE) 0.0 $56k 1.2k 46.27
Legal & General S&P 500 DC CIT Stock 0.0 $56k 151.00 368.80
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 0.0 $54k 980.00 55.26
New York St Twy Aut 5pct30 Toll Tran Due 01/01/30 Bond (Principal) 0.0 $54k 50k 1.07
New York St Environ 5pct29 Pool Auth Due 06/15/29 Bond (Principal) 0.0 $53k 50k 1.07
Port Auth N Y & N J 5pct28 Pa Tran Due 12/01/28 Bond (Principal) 0.0 $53k 50k 1.06
New York St Dorm Au 5pct27 Univ Educ Due 07/01/27 Xtro Bond (Principal) 0.0 $51k 50k 1.02
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.0 $50k 816.00 61.80
White Plains N Y Ci 5pct31 Go Utx Due 06/15/31 Bond (Principal) 0.0 $50k 45k 1.10
Visa Stock (V) 0.0 $48k 137.00 353.42
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.0 $48k 527.00 90.86
Pgim Tot Ret Bond Stock 0.0 $47k 4.2k 11.12
Exxon Mobil Corp. Stock (XOM) 0.0 $46k 299.00 154.45
Monroe Cnty N Y Ind 5pct35 Univ Educ Due 07/01/35 Xtro Bond (Principal) 0.0 $46k 40k 1.15
West Seneca N Y Cen 4pct27 Go Utx Due 06/15/27 Bond (Principal) 0.0 $46k 45k 1.01
New York N Y City M 5pct34 Wrsr Util Due 06/15/34 Xtro Bond (Principal) 0.0 $45k 40k 1.13
New York St 5pct39 Go Utx Due 03/15/39 Bond (Principal) 0.0 $45k 40k 1.13
New York Ny City Tr 5pct37 Finl Sch Due 07/15/37 Bond (Principal) 0.0 $45k 40k 1.13
State St Intl Indx SL Cl IX Stock 0.0 $45k 2.1k 21.06
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW) 0.0 $45k 465.00 96.17
New York St Dorm Au 5pct33 Spl Tax Due 03/15/33 Xtro Bond (Principal) 0.0 $45k 40k 1.11
New York St Environ 5pct39 Pool Auth Due 11/15/39 Bond (Principal) 0.0 $44k 40k 1.11
Port Auth N Y & N J 5pct41 Rev Utx Due 10/15/41 Bond (Principal) 0.0 $44k 40k 1.11
State St Real Asset NL Cl C Stock 0.0 $44k 1.9k 23.68
New York N Y City T 5pct36 Comb Tax Due 11/01/36 Bond (Principal) 0.0 $44k 40k 1.10
Syracuse N Y Indl D 5pct31 Impt Sch Due 05/01/31 Xtro Bond (Principal) 0.0 $44k 40k 1.10
New York N Y 5pct32 Go Utx Due 08/01/32 Xtro Bond (Principal) 0.0 $44k 40k 1.09
Port Auth Ny & Nj Consolidated Bds Rev Clbl Bond (Principal) 0.0 $44k 50k 0.87
Triborough Brdg & T 5pct40 Excise Tax Due 05/15/40 Xtro Bond (Principal) 0.0 $43k 40k 1.08
Triborough Brdg & T 5pct30 Spl Tax Due 05/15/30 Bond (Principal) 0.0 $43k 40k 1.08
Westchester Cnty N 5pct29 Go Utx Due 12/15/29 Bond (Principal) 0.0 $43k 40k 1.08
iShares Intermediate Credit Bond ETF Exchange Traded Fund (IGIB) 0.0 $43k 822.00 52.38
Dormitory Auth Of T 5pct40 Univ Educ Due 07/01/40 Bond (Principal) 0.0 $43k 40k 1.06
MasterCard Cl A Stock (MA) 0.0 $42k 79.00 531.97
Triborough Brdg & T 4pct31 Spl Tax Due 11/15/31 Xtro Bond (Principal) 0.0 $42k 40k 1.05
New York N Y City M 5pct28 Wrsr Util Due 06/15/28 Bond (Principal) 0.0 $42k 40k 1.05
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.0 $41k 101.00 408.71
Oneida Cnty N Y 4pct38 Go Utx Due 02/15/38 Bond (Principal) 0.0 $41k 40k 1.03
Westchester Cnty N 4pct41 Go Utx Due 03/15/41 Bond (Principal) 0.0 $41k 40k 1.01
Palantir Technologies Stock (PLTR) 0.0 $40k 324.00 124.57
Utility Debt Securi 5pct38 Elec Util Due 12/15/38 Bond (Principal) 0.0 $40k 35k 1.14
Long Is Pwr Auth N 5pct35 Elec Util Due 09/01/35 Bond (Principal) 0.0 $40k 35k 1.14
Triborough Brdg & T 5pct36 Toll Tran Due 11/15/36 Bond (Principal) 0.0 $40k 35k 1.13
Goldman Sachs Group Stock (GS) 0.0 $40k 36.00 1098.19
SPDR MSCI EAFE Fossil Fuel Free ETF Exchange Traded Fund (EFAX) 0.0 $40k 731.00 54.03
New York St Pwr Aut 5pct37 Pwr Util Due 11/15/37 Bond (Principal) 0.0 $40k 35k 1.13
Suffolk Cnty N Y Pub Impt Bds 2024a 5.000pct 10/15/33 B/e Dtd 10/30/24 Clb Bond (Principal) 0.0 $39k 35k 1.11
New York St Dorm Au 5pct32 Excise Tax Due 03/15/32 Xtro Bond (Principal) 0.0 $39k 35k 1.11
Port Auth N Y & N J 5pct31 Pa Tran Due 12/01/31 Bond (Principal) 0.0 $39k 35k 1.11
Schenectady Cnty N 5pct34 Muni Bldg Due 01/01/34 Bond (Principal) 0.0 $39k 35k 1.11
Triborough Brdg & T 5pct30 Spl Tax Due 12/01/30 Bond (Principal) 0.0 $38k 35k 1.09
Bank of America Corp. Stock (BAC) 0.0 $37k 606.00 61.62
BlackRock Stock (BLK) 0.0 $37k 35.00 1056.63
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $37k 305.00 120.80
Grayscale Bitcoin Trust Exchange Traded Fund 0.0 $36k 711.00 51.08
Asml Holding Nv Stock (ASML) 0.0 $36k 20.00 1801.85
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.0 $35k 60.00 586.92
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $35k 212.00 165.37
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.0 $35k 381.00 90.77
Invesco FTSE RAFI Emerging Markets ETF Exchange Traded Fund (PXH) 0.0 $34k 1.2k 28.70
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.0 $34k 296.00 115.62
Morgan Stanley Stock (MS) 0.0 $34k 155.00 218.50
New York St Dorm Au 5pct38 Finl Sch Due 10/01/38 Assured Guaranty Bond (Principal) 0.0 $33k 30k 1.10
Invesco S&P 500 Revenue ETF Exchange Traded Fund 0.0 $33k 250.00 130.27
Vanguard Inst Ttl Bd Mkt Idx D Stock 0.0 $32k 292.00 109.87
iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund (CRBN) 0.0 $32k 126.00 252.22
Islip N Y 4pct40 Go Utx Due 05/01/40 Bond (Principal) 0.0 $31k 30k 1.03
Salesforce.com Stock (CRM) 0.0 $31k 189.00 163.00
iShares Short-Term National Muni Bd ETF Exchange Traded Fund (SUB) 0.0 $29k 272.00 106.11
New York St Dorm Au 5pct37 Educ Edr Due 10/01/37 Xtro Bond (Principal) 0.0 $29k 25k 1.15
Battery Pk City Aut 5pct33 Spl Tax Due 11/01/33 Xtro Bond (Principal) 0.0 $29k 25k 1.14
Yonkers N Y 5pct34 Go Utx Due 02/01/34 Assured Guaranty Bond (Principal) 0.0 $28k 25k 1.13
New York N Y City M 5pct35 Wrsr Util Due 06/15/35 Bond (Principal) 0.0 $28k 25k 1.11
New York Ny City Tr 5pct39 Finl Sch Due 07/15/39 Bond (Principal) 0.0 $28k 25k 1.11
New York St Twy Aut 5pct31 Toll Tran Due 01/01/31 Bond (Principal) 0.0 $27k 25k 1.09
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund (SPYX) 0.0 $27k 434.00 61.30
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.0 $27k 324.00 81.72
Monroe Cnty N Y 4pct32 Go Utx Due 06/01/32 Bond (Principal) 0.0 $26k 25k 1.06
Raytheon Technologies Corp Stock (RTX) 0.0 $26k 132.00 194.88
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.0 $26k 186.00 137.16
New York N Y City Mun Wtr Fin Rev Bds M/w Bond (Principal) 0.0 $25k 25k 1.01
Hudson Yds Infrastr 4pct36 Spl Tax Due 02/15/36 Bond (Principal) 0.0 $25k 25k 1.00
Arista Networks Stock (ANET) 0.0 $24k 139.00 174.87
Ge Vernova Stock (GEV) 0.0 $24k 24.00 985.04
Zscaler Stock (ZS) 0.0 $23k 164.00 142.26
iShares Gold Trust Exchange Traded Fund 0.0 $23k 300.00 77.69
iShares Core US REIT ETF Exchange Traded Fund (USRT) 0.0 $23k 336.00 68.47
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.0 $23k 664.00 34.18
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund (EMB) 0.0 $22k 231.00 95.20
SPDR MSCI Em Mkts Fossil Fuel Free ETF Exchange Traded Fund (EEMX) 0.0 $22k 420.00 51.28
Palo Alto Networks Stock (PANW) 0.0 $21k 63.00 335.29
Direxion Daily South Korea Bull 3X ETF Exchange Traded Fund 0.0 $21k 1.0k 20.76
General Electric Stock (GE) 0.0 $21k 60.00 341.18
Amplify CWP Enhanced Dividend Income ETF Exchange Traded Fund (DIVO) 0.0 $20k 433.00 46.67
Disney Stock (DIS) 0.0 $20k 206.00 95.87
WisdomTree International Qual Div Gr ETF Exchange Traded Fund (IQDG) 0.0 $19k 448.00 42.97
Lam Research Corp Stock (LRCX) 0.0 $18k 56.00 319.29
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.0 $17k 97.00 178.85
Linde Stock (LIN) 0.0 $17k 34.00 508.68
Xtrackers International Real Estate ETF Exchange Traded Fund (HAUZ) 0.0 $17k 738.00 22.88
Franklin LibertyQ Intl Eq Hdgd ETF Exchange Traded Fund (DIVI) 0.0 $17k 389.00 43.06
Communication Services Sel Sect SPDRETF Exchange Traded Fund (XLC) 0.0 $17k 153.00 109.20
Citigroup Stock (C) 0.0 $17k 126.00 132.25
Procter & Gamble Stock (PG) 0.0 $17k 111.00 149.13
Pepsico Stock (PEP) 0.0 $17k 122.00 135.65
Boeing Stock (BA) 0.0 $16k 78.00 208.65
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $15k 130.00 116.36
Fidelity Nasdaq Composite ETF Exchange Traded Fund (ONEQ) 0.0 $15k 145.00 101.20
Seagate Technology Stock (STX) 0.0 $15k 16.00 908.12
Wells Fargo & Co. Stock (WFC) 0.0 $15k 168.00 86.42
Legal & General S&P 600 DC CIT Stock 0.0 $14k 52.00 277.54
Gilead Sciences Stock (GILD) 0.0 $14k 109.00 130.34
Legal & General S&P 400 DC CIT B Stock 0.0 $14k 53.00 264.38
General Motors Stock (GM) 0.0 $14k 168.00 82.13
Dimensional International Core Eq 2 ETF Exchange Traded Fund (DFIC) 0.0 $14k 358.00 37.72
Kenvue Stock (KVUE) 0.0 $13k 689.00 19.13
At&t Stock (T) 0.0 $13k 572.00 23.04
iShares Core S&P US Growth ETF Exchange Traded Fund (IUSG) 0.0 $13k 70.00 185.94
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.0 $13k 150.00 84.38
US Treasury 3-Year 4.5PCT Note Bond (Principal) 0.0 $13k 13k 1.00
US Treasury 3-Year 4.625PCT Note Bond (Principal) 0.0 $13k 13k 1.00
US Treasury 3-Year 4.375PCT Note Bond (Principal) 0.0 $13k 13k 1.00
US Treasury 3-Year 4.25PCT Note Bond (Principal) 0.0 $13k 13k 1.00
US Treasury 3-Year 4.125PCT Note Bond (Principal) 0.0 $13k 13k 1.00
US Treasury 3-Year 4PCT Note Bond (Principal) 0.0 $13k 13k 1.00
US Treasury 3-Year 4.625PCT Note Bond (Principal) 0.0 $12k 12k 1.00
Us Treasury Bill26 U S T Bill Due 09/17/26 Bond (Principal) 0.0 $12k 13k 0.99
US Treasury 3-Year 4.625PCT Note Bond (Principal) 0.0 $12k 12k 1.00
Grayscale Ethereum Tr Stock (ETHE) 0.0 $12k 797.00 15.54
US Treasury 3-Year 4.5PCT Note Bond (Principal) 0.0 $12k 12k 1.00
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.0 $12k 113.00 106.67
iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.0 $12k 425.00 28.35
Ss Us Bond Indx Xiv Stock 0.0 $12k 1.0k 11.52
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG) 0.0 $12k 248.00 46.74
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.0 $11k 74.00 153.38
Vanguard Instl Intl Mkt Idx B Stock 0.0 $11k 70.00 157.53
Vanguard Instl 500 Idx B Stock 0.0 $10k 67.00 154.52
Ishares Ethereum Trust Etf Exchange Traded Fund (ETHA) 0.0 $10k 713.00 14.52
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $9.9k 40.00 247.53
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.0 $9.8k 79.00 124.44
Netflix Stock (NFLX) 0.0 $9.7k 142.00 68.53
Danaher Corp. Stock (DHR) 0.0 $9.3k 52.00 179.13
Energy Select Sector SPDR ETF Exchange Traded Fund (XLE) 0.0 $9.3k 157.00 59.20
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $9.1k 42.00 217.33
Southern Stock (SO) 0.0 $8.3k 87.00 95.80
Us Treasury Bill26 U S T Bill Due 08/20/26 Bond (Principal) 0.0 $8.3k 8.3k 1.00
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.0 $8.3k 101.00 81.83
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $8.2k 68.00 120.93
FedEx Corp Stock (FDX) 0.0 $8.0k 25.00 321.04
Ford Motor Stock (F) 0.0 $7.9k 547.00 14.41
Millrose Properties Inc Class A Stock (MRP) 0.0 $7.9k 275.00 28.61
Westinghouse Air Brake Technologies Corp. Stock (WAB) 0.0 $7.8k 27.00 290.00
Booking Holdings Stock 0.0 $7.8k 44.00 177.86
Marriott International Stock (MAR) 0.0 $7.8k 21.00 369.81
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.0 $7.6k 22.00 347.50
BlackRock NY Municipal Income Closed-End Fund 0.0 $7.5k 47.00 160.38
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Stock (UL) 0.0 $7.3k 118.00 61.83
Vanguard Global ex-US Real Est ETF Exchange Traded Fund (VNQI) 0.0 $7.2k 159.00 45.50
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.0 $7.0k 152.00 45.93
Corteva Stock (CTVA) 0.0 $6.9k 78.00 88.53
Grayscale Bitcoin Mini Trust Exchange Traded Fund 0.0 $6.8k 232.00 29.14
Mondelez International Stock (MDLZ) 0.0 $6.8k 111.00 60.86
Devon Energy Corp. Stock (DVN) 0.0 $6.6k 148.00 44.88
Starbucks Corp. Stock (SBUX) 0.0 $6.4k 62.00 103.98
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $6.0k 119.00 50.82
Nucor Corp. Stock (NUE) 0.0 $5.9k 25.00 235.92
3m Company Stock (MMM) 0.0 $5.8k 34.00 170.76
Intuitive Surgical Stock (ISRG) 0.0 $5.8k 17.00 340.71
Realty Income Corp. Stock (O) 0.0 $5.8k 89.00 65.03
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.0 $5.7k 127.00 45.01
Square Inc Com Class A Stock (XYZ) 0.0 $5.7k 73.00 77.47
iShares Global Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $5.6k 120.00 46.93
Goldman Sachs ActiveBeta EMkts Eq ETF Exchange Traded Fund (GEM) 0.0 $5.6k 113.00 49.64
Honeywell International Stock (HON) 0.0 $5.6k 24.00 233.00
Dominion Energy Stock (D) 0.0 $5.5k 78.00 71.09
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.0 $5.5k 85.00 64.99
Adobe Systems Incorporated Stock (ADBE) 0.0 $5.5k 25.00 218.36
Arch Capital Group Stock (ACGL) 0.0 $5.4k 55.00 98.64
Marvell Technology Group Stock (MRVL) 0.0 $5.3k 25.00 211.00
Bristol-Myers Squibb Stock (BMY) 0.0 $5.0k 83.00 60.76
Blackstone Group Limited Partnership 0.0 $5.0k 41.00 122.83
Nebius Group N V F Class A Stock (NBIS) 0.0 $5.0k 23.00 218.17
Honeywell Aerospace Stock (HONA) 0.0 $5.0k 24.00 207.79
Fair Isaac Corp Stock (FICO) 0.0 $4.9k 4.00 1221.50
D.R. Horton Stock (DHI) 0.0 $4.8k 34.00 142.53
Carvana Co Class A Stock (CVNA) 0.0 $4.7k 75.00 62.75
United Parcel Service Stock (UPS) 0.0 $4.5k 39.00 115.85
Dow Stock (DOW) 0.0 $4.5k 144.00 31.25
Coinbase Global Stock (COIN) 0.0 $4.5k 27.00 166.11
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.0 $4.3k 129.00 33.13
Us Treasury Bill26 U S T Bill Due 08/11/26 Bond (Principal) 0.0 $4.2k 4.2k 1.00
Vanguard Instl Tl Bd Mrk Idx B Stock 0.0 $4.2k 38.00 109.71
WisdomTree Japan Hedged Equity ETF Exchange Traded Fund (DXJ) 0.0 $4.1k 23.00 176.43
Msci Inc Cl A Stock (MSCI) 0.0 $4.0k 7.00 571.00
Target Corp. Stock (TGT) 0.0 $3.9k 28.00 137.93
Engine No. 1 Transform 500 ETF Exchange Traded Fund (VOTE) 0.0 $3.8k 43.00 88.14
Shell Stock (SHEL) 0.0 $3.8k 43.00 87.77
Untitled Dataset 2017-07-06 21:49:16 Stock (BKR) 0.0 $3.7k 65.00 56.60
Synopsys Stock (SNPS) 0.0 $3.4k 9.00 377.56
VanEck JPMorgan EMLcl Ccy Bd ETF Exchange Traded Fund 0.0 $3.0k 120.00 25.35
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund (IMCG) 0.0 $2.9k 31.00 94.58
Amentum Hldgs Stock (AMTM) 0.0 $2.9k 135.00 21.42
Hubbell Stock (HUBB) 0.0 $2.9k 6.00 476.83
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $2.9k 66.00 43.32
Waste Management Stock (WM) 0.0 $2.8k 12.00 236.42
Constellation Energy Corp Stock (CEG) 0.0 $2.7k 10.00 274.90
Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund (ASHR) 0.0 $2.7k 78.00 34.97
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.0 $2.6k 104.00 24.83
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.0 $2.5k 50.00 49.62
Nutrien Ltd F Stock (NTR) 0.0 $2.5k 36.00 68.50
Cencora Stock (COR) 0.0 $2.4k 8.00 300.62
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund (XAR) 0.0 $2.4k 9.00 264.33
Natera Stock (NTRA) 0.0 $2.4k 9.00 264.22
Northern Trust Corp. Stock (NTRS) 0.0 $2.3k 13.00 178.69
Marsh Stock (MRSH) 0.0 $2.3k 13.00 176.00
VanEck Rare Earth/Strat Mtls ETF Exchange Traded Fund 0.0 $2.1k 30.00 70.97
Ferguson Enterprises Stock (FERG) 0.0 $2.1k 9.00 229.67
Invesco NASDAQ 100 ETF Exchange Traded Fund (QQQM) 0.0 $2.0k 7.00 290.43
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.0 $2.0k 12.00 167.50
Astera Labs Inc Reg Stock (ALAB) 0.0 $2.0k 6.00 330.83
Yum! Brands Stock (YUM) 0.0 $1.9k 13.00 147.54
Warner Bros Discovery Stock (WBD) 0.0 $1.9k 72.00 25.85
Roblox Corp Class A Stock (RBLX) 0.0 $1.8k 37.00 49.65
Corpay Stock (CPAY) 0.0 $1.8k 5.00 359.00
FedEx Freight Holding Stock (FDXF) 0.0 $1.6k 11.00 149.36
Schlumberger Stock (SLB) 0.0 $1.6k 34.00 47.68
PayPal Holdings Stock (PYPL) 0.0 $1.6k 29.00 55.52
Rio Tinto Stock (RTPPF) 0.0 $1.6k 17.00 92.29
Veralto Corp Stock (VLTO) 0.0 $1.5k 16.00 91.12
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.0 $1.4k 14.00 102.00
Anglo Amern Plc F Unsponsored Adr 1 Adr Reps 0.5 Ord Stock (NGLOY) 0.0 $1.4k 59.00 23.81
Spdr Euro Stoxx 50 Etf Exchange Traded Fund (FEZ) 0.0 $1.4k 20.00 68.45
Mitsui Fudosan Stock (MTSFY) 0.0 $1.3k 47.00 28.60
Fortive Corp Stock (FTV) 0.0 $1.3k 22.00 60.27
Fidelity Natl Finl Stock (FNF) 0.0 $1.3k 26.00 50.19
Pinterest Stock (PINS) 0.0 $1.3k 57.00 22.54
Corebridge Finl Stock (CRBG) 0.0 $1.3k 40.00 31.68
Suzano Papel E Celulose S A Ads Stock (SUZ) 0.0 $1.3k 148.00 8.45
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 0.0 $1.2k 22.00 56.41
Select Stoxx Europe Aerospace & Defense Etf Exchange Traded Fund (EUAD) 0.0 $1.2k 29.00 42.76
Ares Management Corp Class A Stock (ARES) 0.0 $1.2k 10.00 119.60
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $1.2k 13.00 91.85
Brixmor Property Group I Reit Stock (BRX) 0.0 $1.1k 35.00 32.40
Gaming and Leisure Properties Stock (GLPI) 0.0 $1.1k 24.00 44.71
W.p. Carey Inc. Reit Stock (WPC) 0.0 $1.1k 14.00 75.43
Sea Stock (SE) 0.0 $1.0k 10.00 104.90
Keurig Dr Pepper Stock (KDP) 0.0 $1.0k 34.00 30.21
Axon Enterprise Stock (AXON) 0.0 $983.000000 2.00 491.50
Qxo Stock (QXO) 0.0 $969.997000 70.00 13.86
Untitled Dataset 2018-03-22 21:45:57 Stock (CBRE) 0.0 $960.000300 7.00 137.14
Antero Midstream Limited Partnership 0.0 $937.001700 41.00 22.85
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund (PZA) 0.0 $899.000700 39.00 23.05
Annaly Capital Management Stock (NLY) 0.0 $852.001800 38.00 22.42
News Corp A Stock (NWSA) 0.0 $792.999200 29.00 27.34
Lundin Gold Inc F Stock (LUGDF) 0.0 $757.000400 13.00 58.23
SBA Communications Corporation Stock (SBAC) 0.0 $712.000000 4.00 178.00
Credo Technology Group Holding Stock (CRDO) 0.0 $684.999900 3.00 228.33
Abivax Sa F Sponsored Adr 1 Adr Reps 1 Ord Stock (ABVX) 0.0 $649.000000 5.00 129.80
Shopify Inc Com Npv Cl A Stock (SHOP) 0.0 $592.000000 5.00 118.40
Vanguard Instl Extnd Mrk Idx B Stock 0.0 $587.000000 4.00 146.75
Tim Sa Stock (TIMB) 0.0 $573.001000 26.00 22.04
Twilio Stock (TWLO) 0.0 $549.999900 3.00 183.33
Flutter Entmt Plc F Stock (FLUT) 0.0 $499.000000 5.00 99.80
Wolfspeed Stock 0.0 $497.999700 17.00 29.29
Heico Corp Class A Stock (HEI.A) 0.0 $489.000000 2.00 244.50
Solv Energy Inc Class A Stock (MWH) 0.0 $464.000000 16.00 29.00
Incyte Corp. Stock (INCY) 0.0 $463.000000 4.00 115.75
Koninklijke KPN NV Stock (KKPNY) 0.0 $459.998400 94.00 4.89
Gap Stock (GAP) 0.0 $452.000600 23.00 19.65
Daito Tr Constr Stock (DIFTY) 0.0 $408.999100 83.00 4.93
Altria Group, Inc 4.5pct43 Due 05/02/43 Bond (Principal) 0.0 $407.000000 500.00 0.81
Unibail-rodamco Se / W F Unsponsored Adr 1 Adr Reps 0.1 Ord Stock 0.0 $382.000000 32.00 11.94
Figure Technology Soluti Class A Stock (FIGR) 0.0 $360.000000 12.00 30.00
Kyushu Elec Pwr Co Inc F Unsponsored Adr 1 Adr Reps 1 Ord Stock 0.0 $355.000600 29.00 12.24
VICI Properties Stock (VICI) 0.0 $346.000200 13.00 26.62
Iris Energy Ltd F Stock (IREN) 0.0 $330.000000 8.00 41.25
US Treasury 10-Year 2.375PCT Note Bond (Principal) 0.0 $296.010000 300.00 0.99
Medical Pptys Tr Inc Reit Stock (MPT) 0.0 $244.998900 51.00 4.80
Mobility Global Stock 0.0 $245.000400 12.00 20.42
Roivant Sciences Ltd F Stock (ROIV) 0.0 $243.999700 7.00 34.86
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.0 $241.000000 10.00 24.10
Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Stock (BABA) 0.0 $233.000000 2.00 116.50
Dianthus Therapeutics In Stock (DNTH) 0.0 $206.000000 2.00 103.00
Kkr & Co Limited Partnership 0.0 $191.000000 2.00 95.50
Symbotic Inc Class A Stock (SYM) 0.0 $170.000000 4.00 42.50
Us Treasury Bill26 U S T Bill Due 11/12/26 Bond (Principal) 0.0 $99.000000 100.00 0.99
Oklo Stock (OKLO) 0.0 $45.000000 1.00 45.00
F&g Annuities & Life Stock (FG) 0.0 $30.000000 1.00 30.00
Ginkgo Bioworks Holdings Inc Com Cl A Stock (DNA) 0.0 $16.000000 2.00 8.00
Azure Pwr Global Stock (AZREF) 0.0 $9.000000 9.00 1.00
Senseonics Stock 0.0 $5.000000 1.00 5.00
Bed Bath & Beyond 26 Wts Warrants Exp 10/07/26 Option (BBBY.WS) 0.0 $2.000000 4.00 0.50
Delias Inc Xxx Registration Revoked By The Sec Eff: 04/17/19 Stock 0.0 $0 1.9k 0.00
Sears Roebuck Ac 7.4pctpfd Due 02/01/43 Subj To Xtro Redemption Preferred Stock 0.0 $0 67.00 0.00
Education Holdings 1 Inc Com D Elisted Stock 0.0 $0 5.0k 0.00
Light Management Gp Stock (LMGR) 0.0 $0 100.00 0.00
Minerco Stock 0.0 $0 300.00 0.00
Arcimoto Stock (FUVV) 0.0 $0 5.00 0.00
Arrival Ordf Stock (ARVLF) 0.0 $0 150.00 0.00
Next Bridge Hydrocarbons Stock 0.0 $0 100.00 0.00
Constellation Sof 40 Wtf Warrants Exp 03/31/40 Option 0.0 $0 180.00 0.00
Meta Matls Stock (MMATQ) 0.0 $0 1.00 0.00
Contra Walgreens Bootsdap Rights Stock 0.0 $0 120.00 0.00
Monogram Technologies In Stock 0.0 $0 500.00 0.00
Essa Pharma Inc Xxx Pend Possible Future Pay Eff: 10/10/2025 Stock 0.0 $0 394.00 0.00
Ayala Pharmaceuticalsxxx Poss Future Escrow Dis Eff: Stock 0.0 $0 9.00 0.00