BROOKLYN FI, LLC

Filed: 2/13/2023ACC: 0001754960-23-000074

📋 What this filing means

BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $139.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.65M

Total AUM (reported)

538.04K

Total Shares

Allocation by class

RUSSELL 3000 ETF$13.90M10.0%

TOTAL STK MKT$11.59M8.3%

VAN FTSE DEV MKT$11.05M7.9%

RUS 2000 VAL ETF$10.86M7.8%

FTSE EMR MKT ETF$9.88M7.1%

TAX EXEMPT BD$9.56M6.8%

SM CP VAL ETF$9.38M6.7%

Portfolio Concentration

Top 3$36.55M26.2%

4–10$59.56M42.7%

11–25$35.61M25.5%

Rest$7.93M5.7%

Top 3 weight

26.2%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 536.17K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

536.17K

% 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

Shares20.42K

TypeSH

Market value$13.90M

9.95%

Sole

0.00

Shared

0.00

None

20.42K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.26K

TypeSH

Market value$11.59M

8.30%

Sole

0.00

Shared

0.00

None

35.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares54.42K

TypeSH

Market value$11.05M

7.92%

Sole

0.00

Shared

0.00

None

54.42K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares30.78K

TypeSH

Market value$10.86M

7.78%

Sole

0.00

Shared

0.00

None

30.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares70.94K

TypeSH

Market value$9.88M

7.08%

Sole

0.00

Shared

0.00

None

70.94K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares32.76K

TypeSH

Market value$9.56M

6.84%

Sole

0.00

Shared

0.00

None

32.76K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.78K

TypeSH

Market value$9.38M

6.72%

Sole

0.00

Shared

0.00

None

25.78K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares17.30K

TypeSH

Market value$8.28M

5.93%

Sole

0.00

Shared

0.00

None

17.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares41.97K

TypeSH

Market value$5.96M

4.26%

Sole

0.00

Shared

0.00

None

41.97K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares38.39K

TypeSH

Market value$5.65M

4.04%

Sole

0.00

Shared

0.00

None

38.39K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares18.97K

TypeSH

Market value$5.64M

4.04%

Sole

0.00

Shared

0.00

None

18.97K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.04K

TypeSH

Market value$3.88M

2.78%

Sole

0.00

Shared

0.00

None

3.04K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares46.62K

TypeSH

Market value$3.80M

2.72%

Sole

0.00

Shared

0.00

None

46.62K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares10.51K

TypeSH

Market value$3.06M

2.19%

Sole

0.00

Shared

0.00

None

10.51K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares4.76K

TypeSH

Market value$2.17M

1.55%

Sole

0.00

Shared

0.00

None

4.76K

ISHARES TR

SOLE

CORE INTL AGGR

Shares3.84K

TypeSH

Market value$2.09M

1.50%

Sole

0.00

Shared

0.00

None

3.84K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares14.33K

TypeSH

Market value$2.04M

1.46%

Sole

0.00

Shared

0.00

None

14.33K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares5.50K

TypeSH

Market value$1.95M

1.39%

Sole

0.00

Shared

0.00

None

3.63K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares8.60K

TypeSH

Market value$1.94M

1.39%

Sole

0.00

Shared

0.00

None

8.60K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares3.12K

TypeSH

Market value$1.84M

1.32%

Sole

0.00

Shared

0.00

None

3.12K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares2.18K

TypeSH

Market value$1.84M

1.32%

Sole

0.00

Shared

0.00

None

2.18K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares1.70K

TypeSH

Market value$1.65M

1.18%

Sole

0.00

Shared

0.00

None

1.70K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares19.50K

TypeSH

Market value$1.56M

1.12%

Sole

0.00

Shared

0.00

None

19.50K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares1.94K

TypeSH

Market value$1.08M

0.77%

Sole

0.00

Shared

0.00

None

1.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.56K

TypeSH

Market value$1.07M

0.76%

Sole

0.00

Shared

0.00

None

2.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUSSELL 3000 ETF	20.42K	SH	$13.90M 9.95%	20.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.26K	SH	$11.59M 8.30%	35.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	54.42K	SH	$11.05M 7.92%	54.42K
ISHARES TRSOLE	RUS 2000 VAL ETF	30.78K	SH	$10.86M 7.78%	30.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	70.94K	SH	$9.88M 7.08%	70.94K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	32.76K	SH	$9.56M 6.84%	32.76K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.78K	SH	$9.38M 6.72%	25.78K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	17.30K	SH	$8.28M 5.93%	17.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	41.97K	SH	$5.96M 4.26%	41.97K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	38.39K	SH	$5.65M 4.04%	38.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	18.97K	SH	$5.64M 4.04%	18.97K
ISHARES TRSOLE	NATIONAL MUN ETF	3.04K	SH	$3.88M 2.78%	3.04K
ISHARES TRSOLE	GLOBAL REIT ETF	46.62K	SH	$3.80M 2.72%	46.62K
ISHARES TRSOLE	EAFE SML CP ETF	10.51K	SH	$3.06M 2.19%	10.51K
ISHARES TRSOLE	SHRT NAT MUN ETF	4.76K	SH	$2.17M 1.55%	4.76K
ISHARES TRSOLE	CORE INTL AGGR	3.84K	SH	$2.09M 1.50%	3.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	14.33K	SH	$2.04M 1.46%	14.33K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	5.50K	SH	$1.95M 1.39%	3.63K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	8.60K	SH	$1.94M 1.39%	8.60K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	3.12K	SH	$1.84M 1.32%	3.12K
VANGUARD WORLD FDSOLE	ESG US STK ETF	2.18K	SH	$1.84M 1.32%	2.18K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	1.70K	SH	$1.65M 1.18%	1.70K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	19.50K	SH	$1.56M 1.12%	19.50K
ISHARES TRSOLE	ESG AWARE MSCI	1.94K	SH	$1.08M 0.77%	1.94K
ISHARES TRSOLE	CORE MSCI EAFE	2.56K	SH	$1.07M 0.76%	2.56K

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