Filed: 4/26/2023ACC: 0001754960-23-000125
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $107.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$107.69M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
TAX EXEMPT BD$13.36M12.4%
RUSSELL 3000 ETF$11.74M10.9%
TOTAL STK MKT$9.74M9.0%
VAN FTSE DEV MKT$8.56M7.9%
FTSE EMR MKT ETF$7.69M7.1%
RUS 2000 VAL ETF$6.84M6.3%
SM CP VAL ETF$6.61M6.1%
Portfolio Concentration
Top 3$34.85M32.4%
4–10$44.71M41.5%
11–25$22.89M21.3%
Rest$5.24M4.9%
Top 3 weight
32.4%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD MUN BD FDS
SOLEShares243.37K
TypeSH
Market value$13.36M
12.41%
Sole
0.00
Shared
0.00
None
243.37K
ISHARES TR
SOLEShares42.32K
TypeSH
Market value$11.74M
10.91%
Sole
0.00
Shared
0.00
None
42.32K
VANGUARD INDEX FDS
SOLEShares40.43K
TypeSH
Market value$9.74M
9.05%
Sole
0.00
Shared
0.00
None
40.43K
VANGUARD TAX-MANAGED FDS
SOLEShares167.67K
TypeSH
Market value$8.56M
7.95%
Sole
0.00
Shared
0.00
None
167.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.54K
TypeSH
Market value$7.69M
7.14%
Sole
0.00
Shared
0.00
None
155.54K
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$6.84M
6.35%
Sole
0.00
Shared
0.00
None
41.17K
VANGUARD INDEX FDS
SOLEShares36.96K
TypeSH
Market value$6.61M
6.13%
Sole
0.00
Shared
0.00
None
36.96K
VANGUARD CHARLOTTE FDS
SOLEShares112.89K
TypeSH
Market value$6.22M
5.78%
Sole
0.00
Shared
0.00
None
112.89K
VANGUARD STAR FDS
SOLEShares78.90K
TypeSH
Market value$5.01M
4.65%
Sole
0.00
Shared
0.00
None
78.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.25K
TypeSH
Market value$3.78M
3.51%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES INC
SOLEShares51.51K
TypeSH
Market value$3.07M
2.86%
Sole
0.00
Shared
0.00
None
51.51K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.64M
2.45%
Sole
0.00
Shared
0.00
None
24.59K
SPDR INDEX SHS FDS
SOLEShares41.93K
TypeSH
Market value$2.36M
2.20%
Sole
0.00
Shared
0.00
None
41.93K
ISHARES TR
SOLEShares28.16K
TypeSH
Market value$2.06M
1.91%
Sole
0.00
Shared
0.00
None
28.16K
ISHARES TR
SOLEShares64.15K
TypeSH
Market value$1.96M
1.82%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares23.79K
TypeSH
Market value$1.77M
1.65%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.43M
1.33%
Sole
0.00
Shared
0.00
None
18K
SCHWAB STRATEGIC TR
SOLEShares30.15K
TypeSH
Market value$1.23M
1.15%
Sole
0.00
Shared
0.00
None
30.15K
VANGUARD BD INDEX FDS
SOLEShares14.56K
TypeSH
Market value$1.23M
1.15%
Sole
0.00
Shared
0.00
None
14.56K
SPDR INDEX SHS FDS
SOLEShares29.42K
TypeSH
Market value$1.22M
1.13%
Sole
0.00
Shared
0.00
None
29.42K
SCHWAB STRATEGIC TR
SOLEShares7.55K
TypeSH
Market value$853.7K
0.79%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD WORLD FD
SOLEShares9.56K
TypeSH
Market value$840.1K
0.78%
Sole
0.00
Shared
0.00
None
9.56K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$812.7K
0.75%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$722.9K
0.67%
Sole
0.00
Shared
0.00
None
17.93K
VANGUARD WORLD FD
SOLEShares10.81K
TypeSH
Market value$670.7K
0.62%
Sole
0.00
Shared
0.00
None
10.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 243.37K | SH | $13.36M 12.41% | 0.00 | 0.00 | 243.37K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 42.32K | SH | $11.74M 10.91% | 0.00 | 0.00 | 42.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.43K | SH | $9.74M 9.05% | 0.00 | 0.00 | 40.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.67K | SH | $8.56M 7.95% | 0.00 | 0.00 | 167.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 155.54K | SH | $7.69M 7.14% | 0.00 | 0.00 | 155.54K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 41.17K | SH | $6.84M 6.35% | 0.00 | 0.00 | 41.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.96K | SH | $6.61M 6.13% | 0.00 | 0.00 | 36.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 112.89K | SH | $6.22M 5.78% | 0.00 | 0.00 | 112.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.90K | SH | $5.01M 4.65% | 0.00 | 0.00 | 78.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.25K | SH | $3.78M 3.51% | 0.00 | 0.00 | 28.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.51K | SH | $3.07M 2.86% | 0.00 | 0.00 | 51.51K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.59K | SH | $2.64M 2.45% | 0.00 | 0.00 | 24.59K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 41.93K | SH | $2.36M 2.20% | 0.00 | 0.00 | 41.93K |
ISHARES TRSOLE | EAFE SML CP ETF | 28.16K | SH | $2.06M 1.91% | 0.00 | 0.00 | 28.16K |
ISHARES TRSOLE | GLOBAL REIT ETF | 64.15K | SH | $1.96M 1.82% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.79K | SH | $1.77M 1.65% | 0.00 | 0.00 | 23.79K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18K | SH | $1.43M 1.33% | 0.00 | 0.00 | 18K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 30.15K | SH | $1.23M 1.15% | 0.00 | 0.00 | 30.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.56K | SH | $1.23M 1.15% | 0.00 | 0.00 | 14.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 29.42K | SH | $1.22M 1.13% | 0.00 | 0.00 | 29.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 7.55K | SH | $853.7K 0.79% | 0.00 | 0.00 | 7.55K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.56K | SH | $840.1K 0.78% | 0.00 | 0.00 | 9.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.53K | SH | $812.7K 0.75% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | ESG AWARE MSCI | 17.93K | SH | $722.9K 0.67% | 0.00 | 0.00 | 17.93K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 10.81K | SH | $670.7K 0.62% | 0.00 | 0.00 | 10.81K |
Page 1 of 2