Brooklyn FI, LLC — Q3 2022 13F Holdings

Name: Brooklyn FI, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001916123

Total reported value

$475.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	10.45%	+0.44%	+242.90%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.31%	—	+164.58%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.76%	-1.46%	+73.76%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	7.50%	+0.09%	+904.25%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.50%	+0.14%	+412.84%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.22%	+0.07%	+292.61%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.92%	+0.27%	+374.96%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.41%	-0.33%	+297.31%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	4.83%	-0.07%	+116.53%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.58%	+0.03%	+1038.89%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.48%	+0.29%	+239.35%
12	MUB	Ishares National Muni Bond E	ETF-Other	3.42%	-0.24%	+2276.17%
13	REET	Ishares Global Reit ETF	ETF-Other	2.47%	+0.18%	+313.90%
14	SUB	Ishares Short-term National	ETF-Other	1.78%	—	+247.04%
15	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.60%	+0.50%	+2986.66%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.59%	+0.50%	+1203.22%
17	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.55%	+0.27%	+479.67%
18	BND	Vanguard Total Bond Market	ETF-Other	1.52%	+0.06%	+151.88%
19	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.50%	-0.09%	+2942.64%
20	RWO	State Street Spdr Dow Jones	ETF-Other	1.24%	+0.16%	+80.87%
21	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.23%	—	+4709.13%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.14%	—	+4912.66%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.91%	+0.19%	+1029.55%
24	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.90%	—	+3008.90%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	+0.17%	+667.74%
26	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.72%	—	+2283.22%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	+0.07%	+183.04%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.56%	—	+33308.57%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	+0.11%	+237.14%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.80%	+56.92%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.39%	—	+2173.15%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.35%	-0.04%	+102760.00%
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.29%	-0.04%	+183.68%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.28%	-0.07%	+221.72%
35	ASAN	Asana INC - Cl A	Stock-Other	0.24%	—	—
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.22%	—	+421.67%
37	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.19%	-0.05%	+1239.34%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	-0.03%	—
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.18%	—	+126133.33%
40	✓	Bark INC	Stock-Other	0.13%	-0.02%	EXIT

Holding changes this quarter

Position changes disclosed by Brooklyn FI, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+3.4%	+904.25%	Add
2	IWV	Ishares Russell 3000 ETF	+2.4%	+242.90%	Add
3	SPEM	State Street Sp Ptf Em ETF	+2.3%	+1038.89%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+1.9%	+412.84%	Add
5	VBR	Vanguard Small-cap Value ETF	+1%	+239.35%	Add
6	IAGG	Ishares Intl Aggregate Bond	+1%	+2986.66%	Add
7	ESGV	Vanguard Esg US Stock ETF	+0.8%	+2942.64%	Add
8	SUB	Ishares Short-term National	+0.6%	+247.04%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+667.74%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+4912.66%	Add
11	MUB	Ishares National Muni Bond E	+0.5%	+2276.17%	Add
12	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+297.31%	Add
13	ASAN	Asana INC - Cl A	+0.2%	NEW	New buy
14	GOOGL	Alphabet Inc-cl A	+0.2%	NEW	New buy
15	✓	Bark INC	+0.1%	NEW	New buy
16	SCHF	Schwab Intl Equity ETF	+0.1%	+1029.55%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	+56.92%	Add
18	JPST	Jpmorgan Ultra-short Income	+0.1%	+221.72%	Add
19	STIP	Ishares 0-5 Year Tips Bond E	0%	+183.68%	Add
20	DFUS	Dimensional US Eq Mkt ETF	-0.1%	+1239.34%	Add
21	PEG	Public Service Enterprise Gp	-0.1%	+126133.33%	Add
22	VOE	Vanguard Mid-cap Value ETF	-0.1%	+421.67%	Add
23	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	+2173.15%	Add
24	ESML	Ishares Esg Aware Msci USA S	-0.1%	+3008.90%	Add
25	ESGU	Ishares Esg Aware Msci USA	-0.1%	+102760.00%	Add
26	ESGE	Ishares INC Ishares Esg Awar	-0.2%	+2283.22%	Add
27	AAPL	Apple INC	-0.2%	EXIT	Sold out
28	REET	Ishares Global Reit ETF	-0.2%	+313.90%	Add
29	QQQ	Invesco Qqq Trust Series 1	-0.2%	EXIT	Sold out
30	IWN	Ishares Russell 2000 Value E	-0.3%	+164.58%	Add
31	VSGX	Vanguard Esg Intl Stock ETF	-0.3%	+4709.13%	Add
32	SPTI	Ss Spdr P Int Term Tsy ETF	-0.3%	EXIT	Sold out
33	ESGD	Ishares Trust Ishares Esg Aw	-0.3%	+33308.57%	Add
34	SCHB	Schwab US Broad Market ETF	-0.3%	+1203.22%	Add
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	EXIT	Sold out
36	BND	Vanguard Total Bond Market	-0.3%	+151.88%	Add
37	VSS	Vanguard Ftse All Wo X-us Sc	-0.3%	+116.53%	Add
38	VCIT	Vanguard Int-term Corporate	-0.3%	EXIT	Sold out
39	SCHC	Schwab Intl Small-cap Equity	-0.5%	+479.67%	Add
40	VB	Vanguard Small-cap ETF	-0.6%	+183.04%	Add
41	IEMG	Ishares Core Msci Emerging	-0.6%	+237.14%	Add
42	RWO	State Street Spdr Dow Jones	-0.7%	+80.87%	Add
43	VTI	Vanguard Total Stock Mkt ETF	-1.6%	+73.76%	Add
44	VWO	Vanguard Ftse Emerging Marke	-2.4%	+292.61%	Add
45	VEA	Vanguard Ftse Developed ETF	-5.7%	+374.96%	Add