Filed: 1/29/2024ACC: 0001754960-24-000054
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $212.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$212.81M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
RUSSELL 3000 ETF$19.71M9.3%
TOTAL STK MKT$18.97M8.9%
VAN FTSE DEV MKT$17.28M8.1%
SM CP VAL ETF$13.23M6.2%
FTSE EMR MKT ETF$13.21M6.2%
NATIONAL MUN ETF$10.96M5.2%
VG TL INTL STK F$9.40M4.4%
Portfolio Concentration
Top 3$55.96M26.3%
4–10$71.52M33.6%
11–25$66.75M31.4%
Rest$18.58M8.7%
Top 3 weight
26.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares72K
TypeSH
Market value$19.71M
9.26%
Sole
0.00
Shared
0.00
None
72K
VANGUARD INDEX FDS
SOLEShares79.96K
TypeSH
Market value$18.97M
8.91%
Sole
0.00
Shared
0.00
None
79.96K
VANGUARD TAX-MANAGED FDS
SOLEShares360.79K
TypeSH
Market value$17.28M
8.12%
Sole
0.00
Shared
0.00
None
360.79K
VANGUARD INDEX FDS
SOLEShares73.51K
TypeSH
Market value$13.23M
6.22%
Sole
0.00
Shared
0.00
None
73.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares321.40K
TypeSH
Market value$13.21M
6.21%
Sole
0.00
Shared
0.00
None
321.40K
ISHARES TR
SOLEShares101.14K
TypeSH
Market value$10.96M
5.15%
Sole
0.00
Shared
0.00
None
101.14K
VANGUARD STAR FDS
SOLEShares162.12K
TypeSH
Market value$9.40M
4.42%
Sole
0.00
Shared
0.00
None
162.12K
VANGUARD MUN BD FDS
SOLEShares178.02K
TypeSH
Market value$9.09M
4.27%
Sole
0.00
Shared
0.00
None
178.02K
ISHARES TR
SOLEShares50.68K
TypeSH
Market value$7.87M
3.70%
Sole
0.00
Shared
0.00
None
50.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.50K
TypeSH
Market value$7.76M
3.65%
Sole
0.00
Shared
0.00
None
67.50K
VANGUARD CHARLOTTE FDS
SOLEShares156.79K
TypeSH
Market value$7.74M
3.64%
Sole
0.00
Shared
0.00
None
156.79K
ISHARES INC
SOLEShares134.23K
TypeSH
Market value$6.79M
3.19%
Sole
0.00
Shared
0.00
None
134.23K
VANGUARD INDEX FDS
SOLEShares29.54K
TypeSH
Market value$6.30M
2.96%
Sole
0.00
Shared
0.00
None
29.54K
SPDR INDEX SHS FDS
SOLEShares147.79K
TypeSH
Market value$5.23M
2.46%
Sole
0.00
Shared
0.00
None
147.79K
ISHARES TR
SOLEShares102.70K
TypeSH
Market value$5.11M
2.40%
Sole
0.00
Shared
0.00
None
102.70K
ISHARES TR
SOLEShares77.93K
TypeSH
Market value$4.82M
2.27%
Sole
0.00
Shared
0.00
None
77.93K
SCHWAB STRATEGIC TR
SOLEShares85.68K
TypeSH
Market value$4.77M
2.24%
Sole
0.00
Shared
0.00
None
85.68K
SCHWAB STRATEGIC TR
SOLEShares116.76K
TypeSH
Market value$4.32M
2.03%
Sole
0.00
Shared
0.00
None
116.76K
VANGUARD SCOTTSDALE FDS
SOLEShares50.10K
TypeSH
Market value$4.06M
1.91%
Sole
0.00
Shared
0.00
None
50.10K
SCHWAB STRATEGIC TR
SOLEShares110.37K
TypeSH
Market value$3.85M
1.81%
Sole
0.00
Shared
0.00
None
110.37K
ISHARES TR
SOLEShares44.54K
TypeSH
Market value$3.13M
1.47%
Sole
0.00
Shared
0.00
None
44.54K
VANGUARD BD INDEX FDS
SOLEShares37.10K
TypeSH
Market value$2.73M
1.28%
Sole
0.00
Shared
0.00
None
37.10K
ISHARES TR
SOLEShares111.45K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
111.45K
VANGUARD INDEX FDS
SOLEShares6.10K
TypeSH
Market value$2.66M
1.25%
Sole
0.00
Shared
0.00
None
6.10K
SCHWAB STRATEGIC TR
SOLEShares122.02K
TypeSH
Market value$2.53M
1.19%
Sole
0.00
Shared
0.00
None
122.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 72K | SH | $19.71M 9.26% | 0.00 | 0.00 | 72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.96K | SH | $18.97M 8.91% | 0.00 | 0.00 | 79.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 360.79K | SH | $17.28M 8.12% | 0.00 | 0.00 | 360.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 73.51K | SH | $13.23M 6.22% | 0.00 | 0.00 | 73.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 321.40K | SH | $13.21M 6.21% | 0.00 | 0.00 | 321.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 101.14K | SH | $10.96M 5.15% | 0.00 | 0.00 | 101.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 162.12K | SH | $9.40M 4.42% | 0.00 | 0.00 | 162.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 178.02K | SH | $9.09M 4.27% | 0.00 | 0.00 | 178.02K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 50.68K | SH | $7.87M 3.70% | 0.00 | 0.00 | 50.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 67.50K | SH | $7.76M 3.65% | 0.00 | 0.00 | 67.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 156.79K | SH | $7.74M 3.64% | 0.00 | 0.00 | 156.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 134.23K | SH | $6.79M 3.19% | 0.00 | 0.00 | 134.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.54K | SH | $6.30M 2.96% | 0.00 | 0.00 | 29.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 147.79K | SH | $5.23M 2.46% | 0.00 | 0.00 | 147.79K |
ISHARES TRSOLE | CORE INTL AGGR | 102.70K | SH | $5.11M 2.40% | 0.00 | 0.00 | 102.70K |
ISHARES TRSOLE | EAFE SML CP ETF | 77.93K | SH | $4.82M 2.27% | 0.00 | 0.00 | 77.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 85.68K | SH | $4.77M 2.24% | 0.00 | 0.00 | 85.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 116.76K | SH | $4.32M 2.03% | 0.00 | 0.00 | 116.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 50.10K | SH | $4.06M 1.91% | 0.00 | 0.00 | 50.10K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 110.37K | SH | $3.85M 1.81% | 0.00 | 0.00 | 110.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.54K | SH | $3.13M 1.47% | 0.00 | 0.00 | 44.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.10K | SH | $2.73M 1.28% | 0.00 | 0.00 | 37.10K |
ISHARES TRSOLE | GLOBAL REIT ETF | 111.45K | SH | $2.69M 1.27% | 0.00 | 0.00 | 111.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.10K | SH | $2.66M 1.25% | 0.00 | 0.00 | 6.10K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 122.02K | SH | $2.53M 1.19% | 0.00 | 0.00 | 122.02K |
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