Brooklyn FI

Brooklyn FI as of Sept. 30, 2023

Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $18M 83k 212.41
Ishares Tr Russell 3000 Etf (IWV) 9.0 $17M 68k 245.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.2 $15M 96k 159.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $15M 339k 43.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.2 $13M 276k 48.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.0 $11M 330k 33.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $11M 270k 39.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $9.0M 189k 47.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $8.9M 167k 53.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.2 $7.9M 74k 106.20
Ishares Tr Rus 2000 Val Etf (IWN) 4.2 $7.7M 57k 135.55
Ishares Tr National Mun Etf (MUB) 2.8 $5.1M 50k 102.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $4.6M 82k 56.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $4.2M 85k 49.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $4.2M 123k 33.96
Vanguard Index Fds Small Cp Etf (VB) 2.1 $3.9M 21k 189.07
Ishares Tr Global Reit Etf (REET) 1.7 $3.2M 152k 21.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.4M 34k 69.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 5.8k 392.69
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.2M 45k 48.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.1 $2.1M 54k 38.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.9M 59k 32.25
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.7M 23k 75.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.6M 21k 75.66
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.6M 24k 64.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $1.5M 30k 50.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.5M 15k 96.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.2M 24k 50.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.1M 16k 69.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $898k 9.6k 93.91
Sentinelone Cl A (S) 0.5 $874k 52k 16.86
Ishares Core Msci Emkt (IEMG) 0.4 $711k 15k 47.59
The Original Bark Company (BARK) 0.4 $666k 555k 1.20
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $552k 6.8k 81.41
Ishares Esg Awr Msci Em (ESGE) 0.2 $462k 15k 30.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $390k 3.8k 102.86
Johnson & Johnson (JNJ) 0.2 $361k 2.3k 155.75
Vanguard Index Fds Value Etf (VTV) 0.2 $293k 2.1k 137.93
NVIDIA Corporation (NVDA) 0.1 $270k 621.00 435.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $259k 2.0k 130.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $232k 647.00 358.27
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $208k 9.8k 21.24
Apple (AAPL) 0.1 $203k 1.2k 171.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $200k 1.5k 131.85
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $6.1k 13k 0.48