Brooklyn FI, LLC — Q4 2022 13F Holdings

Name: Brooklyn FI, LLC — 13F Holdings, Q4 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	11.26%	+0.44%	-65.52%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.39%	-1.46%	-30.57%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.95%	+0.27%	-71.53%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.79%	—	-63.70%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.00%	+0.07%	-64.53%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	7.74%	+0.14%	-79.32%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.60%	+0.29%	-29.68%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	4.82%	-0.07%	-31.25%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.57%	-0.33%	-71.17%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.14%	-0.24%	-92.24%
11	REET	Ishares Global Reit ETF	ETF-Other	3.08%	+0.18%	-65.80%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.48%	—	-61.54%
13	SUB	Ishares Short-term National	ETF-Other	1.76%	—	-76.62%
14	BND	Vanguard Total Bond Market	ETF-Other	1.65%	+0.06%	-42.69%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.57%	+0.27%	-86.85%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.49%	+0.50%	-92.99%
17	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.49%	-0.09%	-92.18%
18	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.34%	—	-94.89%
19	RWO	State Street Spdr Dow Jones	ETF-Other	1.26%	+0.16%	-48.31%
20	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.87%	—	-94.40%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	+0.17%	-86.73%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.80%	-33.29%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.67%	+0.09%	-91.01%
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.67%	—	-92.77%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.64%	-0.04%	+8.54%
26	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.62%	—	-98.81%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	+0.07%	-71.17%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	+0.11%	-65.94%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.54%	-0.07%	-16.96%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.46%	+0.03%	-89.05%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.39%	—	-96.74%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.35%	-0.04%	-99.92%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.29%	—	-59.11%
34	VTV	Vanguard Value ETF	ETF-Other	0.23%	—	—
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.19%	-0.05%	-99.93%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.19%	—	-99.92%
37	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.17%	+0.50%	-90.11%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.17%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.03%	-79.08%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	+0.19%	-85.51%

Holding changes this quarter

Position changes disclosed by Brooklyn FI, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+2.2%	-29.68%	Trim
2	VEA	Vanguard Ftse Developed ETF	+2%	-71.53%	Trim
3	SCZ	Ishares Msci Eafe Small-cap	+1.1%	-61.54%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.9%	-64.53%	Trim
5	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-30.57%	Trim
6	SCHF	Schwab Intl Equity ETF	+0.5%	-85.51%	Trim
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	-79.32%	Trim
8	VOO	Vanguard S&p 500 ETF	+0.3%	-33.29%	Trim
9	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+8.54%	Add
10	REET	Ishares Global Reit ETF	+0.3%	-65.80%	Trim
11	JPST	Jpmorgan Ultra-short Income	+0.2%	-16.96%	Trim
12	VTV	Vanguard Value ETF	+0.2%	NEW	New buy
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	NEW	New buy
14	VOE	Vanguard Mid-cap Value ETF	0%	-59.11%	Trim
15	ESGD	Ishares Trust Ishares Esg Aw	0%	-98.81%	Trim
16	PEG	Public Service Enterprise Gp	0%	-99.92%	Trim
17	DFUS	Dimensional US Eq Mkt ETF	0%	-99.93%	Trim
18	IEMG	Ishares Core Msci Emerging	0%	-65.94%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	-79.08%	Trim
20	DSI	Ishares Esg Msci Kld 400 ETF	0%	-96.74%	Trim
21	ESGU	Ishares Esg Aware Msci USA	0%	-99.92%	Trim
22	VSGX	Vanguard Esg Intl Stock ETF	-0.1%	-94.89%	Trim
23	BND	Vanguard Total Bond Market	-0.1%	-42.69%	Trim
24	IAGG	Ishares Intl Aggregate Bond	-0.1%	-90.11%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-86.73%	Trim
26	RWO	State Street Spdr Dow Jones	-0.1%	-48.31%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-71.17%	Trim
28	✓	Bark INC	-0.1%	EXIT	Sold out
29	ESGE	Ishares INC Ishares Esg Awar	-0.1%	-92.77%	Trim
30	ESML	Ishares Esg Aware Msci USA S	-0.1%	-94.40%	Trim
31	SCHC	Schwab Intl Small-cap Equity	-0.2%	-86.85%	Trim
32	ESGV	Vanguard Esg US Stock ETF	-0.2%	-92.18%	Trim
33	SUB	Ishares Short-term National	-0.2%	-76.62%	Trim
34	ASAN	Asana INC - Cl A	-0.2%	EXIT	Sold out
35	SCHB	Schwab US Broad Market ETF	-0.3%	-92.99%	Trim
36	IWV	Ishares Russell 3000 ETF	-0.5%	-65.52%	Trim
37	SPEM	State Street Sp Ptf Em ETF	-0.5%	-89.05%	Trim
38	VSS	Vanguard Ftse All Wo X-us Sc	-0.6%	-31.25%	Trim
39	MUB	Ishares National Muni Bond E	-0.6%	-92.24%	Trim
40	BNDX	Vanguard Total Intl Bond ETF	-1.4%	-71.17%	Trim
41	IWN	Ishares Russell 2000 Value E	-1.5%	-63.70%	Trim
42	VXUS	Vanguard Total Intl Stock	-1.6%	-91.01%	Trim