Filed: 11/6/2023ACC: 0001754960-23-000313
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $185.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$185.87M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
TOTAL STK MKT$17.68M9.5%
RUSSELL 3000 ETF$16.70M9.0%
SM CP VAL ETF$15.27M8.2%
VAN FTSE DEV MKT$14.80M8.0%
TAX EXEMPT BD$13.29M7.2%
PORTFOLIO EMG MK$11.07M6.0%
FTSE EMR MKT ETF$10.58M5.7%
Portfolio Concentration
Top 3$49.65M26.7%
4–10$75.56M40.7%
11–25$48.74M26.2%
Rest$11.92M6.4%
Top 3 weight
26.7%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% 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
SOLEShares83.24K
TypeSH
Market value$17.68M
9.51%
Sole
0.00
Shared
0.00
None
83.24K
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$16.70M
8.98%
Sole
0.00
Shared
0.00
None
68.14K
VANGUARD INDEX FDS
SOLEShares95.72K
TypeSH
Market value$15.27M
8.21%
Sole
0.00
Shared
0.00
None
95.72K
VANGUARD TAX-MANAGED FDS
SOLEShares338.46K
TypeSH
Market value$14.80M
7.96%
Sole
0.00
Shared
0.00
None
338.46K
VANGUARD MUN BD FDS
SOLEShares276.31K
TypeSH
Market value$13.29M
7.15%
Sole
0.00
Shared
0.00
None
276.31K
SPDR INDEX SHS FDS
SOLEShares329.79K
TypeSH
Market value$11.07M
5.96%
Sole
0.00
Shared
0.00
None
329.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares269.88K
TypeSH
Market value$10.58M
5.69%
Sole
0.00
Shared
0.00
None
269.88K
VANGUARD CHARLOTTE FDS
SOLEShares188.80K
TypeSH
Market value$9.03M
4.86%
Sole
0.00
Shared
0.00
None
188.80K
VANGUARD STAR FDS
SOLEShares166.56K
TypeSH
Market value$8.91M
4.80%
Sole
0.00
Shared
0.00
None
166.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.18K
TypeSH
Market value$7.88M
4.24%
Sole
0.00
Shared
0.00
None
74.18K
ISHARES TR
SOLEShares57.14K
TypeSH
Market value$7.75M
4.17%
Sole
0.00
Shared
0.00
None
57.14K
ISHARES TR
SOLEShares49.87K
TypeSH
Market value$5.11M
2.75%
Sole
0.00
Shared
0.00
None
49.87K
ISHARES TR
SOLEShares82.19K
TypeSH
Market value$4.64M
2.50%
Sole
0.00
Shared
0.00
None
82.19K
SCHWAB STRATEGIC TR
SOLEShares84.54K
TypeSH
Market value$4.21M
2.27%
Sole
0.00
Shared
0.00
None
84.54K
SCHWAB STRATEGIC TR
SOLEShares122.60K
TypeSH
Market value$4.16M
2.24%
Sole
0.00
Shared
0.00
None
122.60K
VANGUARD INDEX FDS
SOLEShares20.79K
TypeSH
Market value$3.93M
2.11%
Sole
0.00
Shared
0.00
None
20.79K
ISHARES TR
SOLEShares151.73K
TypeSH
Market value$3.21M
1.73%
Sole
0.00
Shared
0.00
None
151.73K
VANGUARD BD INDEX FDS
SOLEShares34.23K
TypeSH
Market value$2.39M
1.29%
Sole
0.00
Shared
0.00
None
34.23K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$2.27M
1.22%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares45.37K
TypeSH
Market value$2.21M
1.19%
Sole
0.00
Shared
0.00
None
45.37K
SPDR INDEX SHS FDS
SOLEShares53.89K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
53.89K
SCHWAB STRATEGIC TR
SOLEShares58.70K
TypeSH
Market value$1.89M
1.02%
Sole
0.00
Shared
0.00
None
58.70K
VANGUARD WORLD FD
SOLEShares23.16K
TypeSH
Market value$1.74M
0.94%
Sole
0.00
Shared
0.00
None
23.16K
VANGUARD INDEX FDS
SOLEShares20.97K
TypeSH
Market value$1.59M
0.85%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares24.29K
TypeSH
Market value$1.56M
0.84%
Sole
0.00
Shared
0.00
None
24.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.24K | SH | $17.68M 9.51% | 0.00 | 0.00 | 83.24K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 68.14K | SH | $16.70M 8.98% | 0.00 | 0.00 | 68.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 95.72K | SH | $15.27M 8.21% | 0.00 | 0.00 | 95.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 338.46K | SH | $14.80M 7.96% | 0.00 | 0.00 | 338.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 276.31K | SH | $13.29M 7.15% | 0.00 | 0.00 | 276.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 329.79K | SH | $11.07M 5.96% | 0.00 | 0.00 | 329.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 269.88K | SH | $10.58M 5.69% | 0.00 | 0.00 | 269.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 188.80K | SH | $9.03M 4.86% | 0.00 | 0.00 | 188.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 166.56K | SH | $8.91M 4.80% | 0.00 | 0.00 | 166.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 74.18K | SH | $7.88M 4.24% | 0.00 | 0.00 | 74.18K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 57.14K | SH | $7.75M 4.17% | 0.00 | 0.00 | 57.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.87K | SH | $5.11M 2.75% | 0.00 | 0.00 | 49.87K |
ISHARES TRSOLE | EAFE SML CP ETF | 82.19K | SH | $4.64M 2.50% | 0.00 | 0.00 | 82.19K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.54K | SH | $4.21M 2.27% | 0.00 | 0.00 | 84.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 122.60K | SH | $4.16M 2.24% | 0.00 | 0.00 | 122.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.79K | SH | $3.93M 2.11% | 0.00 | 0.00 | 20.79K |
ISHARES TRSOLE | GLOBAL REIT ETF | 151.73K | SH | $3.21M 1.73% | 0.00 | 0.00 | 151.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.23K | SH | $2.39M 1.29% | 0.00 | 0.00 | 34.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.79K | SH | $2.27M 1.22% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | CORE INTL AGGR | 45.37K | SH | $2.21M 1.19% | 0.00 | 0.00 | 45.37K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 53.89K | SH | $2.06M 1.11% | 0.00 | 0.00 | 53.89K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 58.70K | SH | $1.89M 1.02% | 0.00 | 0.00 | 58.70K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 23.16K | SH | $1.74M 0.94% | 0.00 | 0.00 | 23.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.97K | SH | $1.59M 0.85% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.29K | SH | $1.56M 0.84% | 0.00 | 0.00 | 24.29K |
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