Brooklyn FI, LLC — Q2 2024 13F Holdings

Name: Brooklyn FI, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001916123

Total reported value

$475.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.40%	-1.46%	+7.32%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.05%	+0.27%	+23.06%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	8.87%	+0.44%	+1.71%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.49%	-0.80%	+557.87%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.83%	+0.29%	-21.27%
6	MUB	Ishares National Muni Bond E	ETF-Other	4.63%	-0.24%	+11.12%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.24%	+0.14%	+8.56%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	3.78%	+0.09%	-1.30%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.73%	+0.07%	-42.29%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.10%	-0.07%	-14.99%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	3.01%	+0.50%	+18.18%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.75%	-0.33%	-17.88%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.44%	+0.11%	-14.03%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.25%	+0.19%	+23.38%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.10%	+0.07%	-22.12%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.94%	—	-36.86%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.93%	+0.50%	-5.61%
18	REET	Ishares Global Reit ETF	ETF-Other	1.93%	+0.18%	+46.78%
19	BND	Vanguard Total Bond Market	ETF-Other	1.89%	+0.06%	+58.41%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.78%	—	-7.76%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.47%	+0.03%	-33.70%
22	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.39%	+0.01%	-13.78%
23	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.32%	+0.27%	-13.92%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	+0.17%	-13.56%
25	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.99%	-0.09%	+7.86%
26	SCHH	Schwab US Reit ETF	ETF-Other	0.95%	+0.01%	+0.01%
27	RWO	State Street Spdr Dow Jones	ETF-Other	0.77%	+0.16%	+24.01%
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.70%	—	+9.30%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.69%	-0.04%	-0.02%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-3.74%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.61%	-0.07%	+4.03%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.49%	—	-2.88%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.48%	-0.04%	+11.79%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	-0.07%	-1.94%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.11%	-2.77%
36	8DT	Squarespace INC - Class A	Stock-Other	0.30%	—	-4.29%
37	✓	Bark INC	Stock-Other	0.25%	-0.02%	EXIT
38	NVDA	Nvidia CORP	Stock-Tech	0.25%	—	+961.55%
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.25%	—	-0.74%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	-0.03%	-3.25%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	-2.48%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	+0.02%	+37.90%
43	AAPL	Apple INC	Stock-Tech	0.13%	—	-1.37%
44	INTU	Intuit INC	Stock-Tech	0.13%	—	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	+0.60%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.12%	+0.03%	—
47	MGC	Vanguard Mega Cap ETF	ETF-Other	0.12%	+0.10%	—
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.12%	—	+1.13%
49	S	Sentinelone INC -class A	Stock-Tech	0.12%	—	-35.89%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.01%	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Brooklyn FI, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+7.2%	+557.87%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.3%	+23.06%	Add
3	BND	Vanguard Total Bond Market	+0.6%	+58.41%	Add
4	REET	Ishares Global Reit ETF	+0.5%	+46.78%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+7.32%	Add
6	SCHB	Schwab US Broad Market ETF	+0.4%	+18.18%	Add
7	SCHF	Schwab Intl Equity ETF	+0.3%	+23.38%	Add
8	MUB	Ishares National Muni Bond E	+0.2%	+11.12%	Add
9	INTU	Intuit INC	+0.1%	NEW	New buy
10	VCIT	Vanguard Int-term Corporate	+0.1%	NEW	New buy
11	MGC	Vanguard Mega Cap ETF	+0.1%	NEW	New buy
12	META	Meta Platforms Inc-class A	+0.1%	NEW	New buy
13	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+8.56%	Add
14	RWO	State Street Spdr Dow Jones	+0.1%	+24.01%	Add
15	MSFT	Microsoft CORP	+0.1%	NEW	New buy
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	NEW	New buy
17	USHY	Ishares Broad Usd High Yield	+0.1%	NEW	New buy
18	NVDA	Nvidia CORP	+0.1%	+961.55%	Add
19	ESGV	Vanguard Esg US Stock ETF	+0.1%	+7.86%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	-2.77%	Trim
21	ESGU	Ishares Esg Aware Msci USA	0%	+11.79%	Add
22	✓	Bark INC	0%	-12.20%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+37.90%	Add
24	VSGX	Vanguard Esg Intl Stock ETF	0%	+9.30%	Add
25	8DT	Squarespace INC - Class A	0%	-4.29%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	-3.25%	Trim
27	AAPL	Apple INC	0%	-1.37%	Trim
28	JPST	Jpmorgan Ultra-short Income	0%	+4.03%	Add
29	ESGD	Ishares Trust Ishares Esg Aw	0%	-2.88%	Trim
30	IWV	Ishares Russell 3000 ETF	-0.1%	+1.71%	Add
31	NUEM	Nuveen Esg Emerging Markets	-0.1%	-41.40%	Trim
32	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	EXIT	Sold out
33	S	Sentinelone INC -class A	-0.1%	-35.89%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.1%	-3.74%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	EXIT	Sold out
36	SUB	Ishares Short-term National	-0.2%	EXIT	Sold out
37	IAGG	Ishares Intl Aggregate Bond	-0.2%	-5.61%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.3%	-1.30%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-13.56%	Trim
40	SCHC	Schwab Intl Small-cap Equity	-0.3%	-13.92%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-7.76%	Trim
42	VTWO	Vanguard Russell 2000 ETF	-0.4%	-13.78%	Trim
43	IEMG	Ishares Core Msci Emerging	-0.4%	-14.03%	Trim
44	VSS	Vanguard Ftse All Wo X-us Sc	-0.7%	-14.99%	Trim
45	SPEM	State Street Sp Ptf Em ETF	-0.8%	-33.70%	Trim
46	BNDX	Vanguard Total Intl Bond ETF	-0.8%	-17.88%	Trim
47	VB	Vanguard Small-cap ETF	-0.9%	-22.12%	Trim
48	IWN	Ishares Russell 2000 Value E	-1.4%	-36.86%	Trim
49	VBR	Vanguard Small-cap Value ETF	-2%	-21.27%	Trim
50	VWO	Vanguard Ftse Emerging Marke	-2.8%	-42.29%	Trim