BROOKLYN FI, LLC

Filed: 7/28/2023ACC: 0001754960-23-000227

📋 What this filing means

BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $183.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.43M

Total AUM (reported)

3.34M

Total Shares

Allocation by class

TOTAL STK MKT$18.12M9.9%

RUSSELL 3000 ETF$17.54M9.6%

VAN FTSE DEV MKT$15.09M8.2%

SM CP VAL ETF$14.81M8.1%

FTSE EMR MKT ETF$11.68M6.4%

TAX EXEMPT BD$11.56M6.3%

RUS 2000 VAL ETF$9.71M5.3%

Portfolio Concentration

Top 3$50.75M27.7%

4–10$73.99M40.3%

11–25$46.93M25.6%

Rest$11.76M6.4%

Top 3 weight

27.7%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

833.00

% of voting shares0.0%

None

No voting authority

3.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares82.25K

TypeSH

Market value$18.12M

9.88%

Sole

0.00

Shared

33.00

None

82.25K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares68.93K

TypeSH

Market value$17.54M

9.56%

Sole

0.00

Shared

0.00

None

68.93K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares326.76K

TypeSH

Market value$15.09M

8.23%

Sole

0.00

Shared

62.00

None

326.76K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares89.56K

TypeSH

Market value$14.81M

8.08%

Sole

0.00

Shared

20.00

None

89.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares287K

TypeSH

Market value$11.68M

6.36%

Sole

0.00

Shared

25.00

None

287K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares230.11K

TypeSH

Market value$11.56M

6.30%

Sole

0.00

Shared

0.00

None

230.11K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares68.99K

TypeSH

Market value$9.71M

5.30%

Sole

0.00

Shared

58.00

None

68.99K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares169.11K

TypeSH

Market value$9.48M

5.17%

Sole

0.00

Shared

66.00

None

169.11K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares254.76K

TypeSH

Market value$8.76M

4.77%

Sole

0.00

Shared

52.00

None

254.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares72.32K

TypeSH

Market value$7.99M

4.36%

Sole

0.00

Shared

14.00

None

72.32K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares137.31K

TypeSH

Market value$6.71M

3.66%

Sole

0.00

Shared

60.00

None

137.31K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares48.94K

TypeSH

Market value$5.22M

2.85%

Sole

0.00

Shared

55.00

None

48.94K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares217.93K

TypeSH

Market value$5.01M

2.73%

Sole

0.00

Shared

0.00

None

217.93K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares65.89K

TypeSH

Market value$3.89M

2.12%

Sole

0.00

Shared

0.00

None

65.89K

ISHARES TR

SOLE

CORE INTL AGGR

Shares71.14K

TypeSH

Market value$3.51M

1.91%

Sole

0.00

Shared

0.00

None

71.14K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares47.42K

TypeSH

Market value$3.45M

1.88%

Sole

0.00

Shared

0.00

None

47.42K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares53.29K

TypeSH

Market value$2.76M

1.50%

Sole

0.00

Shared

0.00

None

53.29K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares65.19K

TypeSH

Market value$2.32M

1.27%

Sole

0.00

Shared

29.00

None

65.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.69K

TypeSH

Market value$2.32M

1.26%

Sole

0.00

Shared

64.00

None

5.69K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares28.09K

TypeSH

Market value$2.20M

1.20%

Sole

0.00

Shared

0.00

None

28.09K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares63.91K

TypeSH

Market value$2.16M

1.18%

Sole

0.00

Shared

0.00

None

63.91K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.62K

TypeSH

Market value$2.11M

1.15%

Sole

0.00

Shared

0.00

None

10.62K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares48.05K

TypeSH

Market value$1.97M

1.08%

Sole

0.00

Shared

49.00

None

48.05K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares33.77K

TypeSH

Market value$1.79M

0.98%

Sole

0.00

Shared

0.00

None

33.77K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.56K

TypeSH

Market value$1.52M

0.83%

Sole

0.00

Shared

0.00

None

14.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	82.25K	SH	$18.12M 9.88%	33.00	82.25K
ISHARES TRSOLE	RUSSELL 3000 ETF	68.93K	SH	$17.54M 9.56%	0.00	68.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	326.76K	SH	$15.09M 8.23%	62.00	326.76K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	89.56K	SH	$14.81M 8.08%	20.00	89.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	287K	SH	$11.68M 6.36%	25.00	287K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	230.11K	SH	$11.56M 6.30%	0.00	230.11K
ISHARES TRSOLE	RUS 2000 VAL ETF	68.99K	SH	$9.71M 5.30%	58.00	68.99K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	169.11K	SH	$9.48M 5.17%	66.00	169.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	254.76K	SH	$8.76M 4.77%	52.00	254.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	72.32K	SH	$7.99M 4.36%	14.00	72.32K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	137.31K	SH	$6.71M 3.66%	60.00	137.31K
ISHARES TRSOLE	NATIONAL MUN ETF	48.94K	SH	$5.22M 2.85%	55.00	48.94K
ISHARES TRSOLE	GLOBAL REIT ETF	217.93K	SH	$5.01M 2.73%	0.00	217.93K
ISHARES TRSOLE	EAFE SML CP ETF	65.89K	SH	$3.89M 2.12%	0.00	65.89K
ISHARES TRSOLE	CORE INTL AGGR	71.14K	SH	$3.51M 1.91%	0.00	71.14K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	47.42K	SH	$3.45M 1.88%	0.00	47.42K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	53.29K	SH	$2.76M 1.50%	0.00	53.29K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	65.19K	SH	$2.32M 1.27%	29.00	65.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.69K	SH	$2.32M 1.26%	64.00	5.69K
VANGUARD WORLD FDSOLE	ESG US STK ETF	28.09K	SH	$2.20M 1.20%	0.00	28.09K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	63.91K	SH	$2.16M 1.18%	0.00	63.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.62K	SH	$2.11M 1.15%	0.00	10.62K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	48.05K	SH	$1.97M 1.08%	49.00	48.05K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	33.77K	SH	$1.79M 0.98%	0.00	33.77K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.56K	SH	$1.52M 0.83%	0.00	14.56K

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