BROOKLYN FI, LLC

Filed: 10/19/2022ACC: 0001754960-22-000261

📋 What this filing means

BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $117.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.4K

Total AUM (reported)

2.12M

Total Shares

Allocation by class

RUSSELL 3000 ETF$12.3K10.4%

RUS 2000 VAL ETF$10.9K9.3%

TOTAL STK MKT$9.1K7.8%

VG TL INTL STK F$8.8K7.5%

TAX EXEMPT BD$7.6K6.5%

FTSE EMR MKT ETF$7.3K6.2%

VAN FTSE DEV MKT$7.0K5.9%

Portfolio Concentration

Top 3$32.3K27.5%

4–10$48.1K41.0%

11–25$30.7K26.2%

Rest$6.3K5.3%

Top 3 weight

27.5%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares59.22K

TypeSH

Market value$12.3K

10.45%

Sole

0.00

Shared

0.00

None

59.22K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares84.79K

TypeSH

Market value$10.9K

9.31%

Sole

0.00

Shared

0.00

None

84.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares50.78K

TypeSH

Market value$9.1K

7.76%

Sole

0.00

Shared

0.00

None

50.78K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares192.31K

TypeSH

Market value$8.8K

7.50%

Sole

0.00

Shared

0.00

None

192.31K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares158.38K

TypeSH

Market value$7.6K

6.50%

Sole

0.00

Shared

0.00

None

158.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares200K

TypeSH

Market value$7.3K

6.22%

Sole

0.00

Shared

0.00

None

200K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares191.16K

TypeSH

Market value$7.0K

5.92%

Sole

0.00

Shared

0.00

None

191.16K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares133.15K

TypeSH

Market value$6.4K

5.41%

Sole

0.00

Shared

0.00

None

133.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares61.05K

TypeSH

Market value$5.7K

4.83%

Sole

0.00

Shared

0.00

None

61.05K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares173.29K

TypeSH

Market value$5.4K

4.58%

Sole

0.00

Shared

0.00

None

173.29K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares36.67K

TypeSH

Market value$5.3K

4.48%

Sole

0.00

Shared

0.00

None

36.67K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares39.18K

TypeSH

Market value$4.0K

3.42%

Sole

0.00

Shared

0.00

None

39.18K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares136.31K

TypeSH

Market value$2.9K

2.47%

Sole

0.00

Shared

0.00

None

136.31K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares20.35K

TypeSH

Market value$2.1K

1.78%

Sole

0.00

Shared

0.00

None

20.35K

ISHARES TR

SOLE

CORE INTL AGGR

Shares38.86K

TypeSH

Market value$1.9K

1.60%

Sole

0.00

Shared

0.00

None

38.86K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares44.47K

TypeSH

Market value$1.9K

1.59%

Sole

0.00

Shared

0.00

None

44.47K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares65.40K

TypeSH

Market value$1.8K

1.55%

Sole

0.00

Shared

0.00

None

65.40K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares25K

TypeSH

Market value$1.8K

1.52%

Sole

0.00

Shared

0.00

None

25K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares27.90K

TypeSH

Market value$1.8K

1.50%

Sole

0.00

Shared

0.00

None

27.90K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares37.73K

TypeSH

Market value$1.5K

1.24%

Sole

0.00

Shared

0.00

None

37.73K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares33.18K

TypeSH

Market value$1.4K

1.23%

Sole

0.00

Shared

0.00

None

33.18K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares27.32K

TypeSH

Market value$1.3K

1.14%

Sole

0.00

Shared

0.00

None

27.32K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares37.95K

TypeSH

Market value$1.1K

0.91%

Sole

0.00

Shared

0.00

None

37.95K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares34.57K

TypeSH

Market value$1.1K

0.90%

Sole

0.00

Shared

0.00

None

34.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares19.32K

TypeSH

Market value$1.0K

0.87%

Sole

0.00

Shared

0.00

None

19.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUSSELL 3000 ETF	59.22K	SH	$12.3K 10.45%	59.22K
ISHARES TRSOLE	RUS 2000 VAL ETF	84.79K	SH	$10.9K 9.31%	84.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	50.78K	SH	$9.1K 7.76%	50.78K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	192.31K	SH	$8.8K 7.50%	192.31K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	158.38K	SH	$7.6K 6.50%	158.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	200K	SH	$7.3K 6.22%	200K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	191.16K	SH	$7.0K 5.92%	191.16K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	133.15K	SH	$6.4K 5.41%	133.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	61.05K	SH	$5.7K 4.83%	61.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	173.29K	SH	$5.4K 4.58%	173.29K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	36.67K	SH	$5.3K 4.48%	36.67K
ISHARES TRSOLE	NATIONAL MUN ETF	39.18K	SH	$4.0K 3.42%	39.18K
ISHARES TRSOLE	GLOBAL REIT ETF	136.31K	SH	$2.9K 2.47%	136.31K
ISHARES TRSOLE	SHRT NAT MUN ETF	20.35K	SH	$2.1K 1.78%	20.35K
ISHARES TRSOLE	CORE INTL AGGR	38.86K	SH	$1.9K 1.60%	38.86K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	44.47K	SH	$1.9K 1.59%	44.47K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	65.40K	SH	$1.8K 1.55%	65.40K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	25K	SH	$1.8K 1.52%	25K
VANGUARD WORLD FDSOLE	ESG US STK ETF	27.90K	SH	$1.8K 1.50%	27.90K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	37.73K	SH	$1.5K 1.24%	37.73K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	33.18K	SH	$1.4K 1.23%	33.18K
ISHARES TRSOLE	EAFE SML CP ETF	27.32K	SH	$1.3K 1.14%	27.32K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	37.95K	SH	$1.1K 0.91%	37.95K
ISHARES TRSOLE	ESG AWARE MSCI	34.57K	SH	$1.1K 0.90%	34.57K
ISHARES TRSOLE	CORE MSCI EAFE	19.32K	SH	$1.0K 0.87%	19.32K

Page 1 of 2