Filed: 4/17/2024ACC: 0001754960-24-000145
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $243.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$243.15M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
TOTAL STK MKT$24.09M9.9%
RUSSELL 3000 ETF$21.70M8.9%
VAN FTSE DEV MKT$21.22M8.7%
SM CP VAL ETF$16.50M6.8%
FTSE EMR MKT ETF$15.78M6.5%
NATIONAL MUN ETF$10.77M4.4%
TAX EXEMPT BD$10.10M4.2%
Portfolio Concentration
Top 3$67.01M27.6%
4–10$80.90M33.3%
11–25$73.20M30.1%
Rest$22.05M9.1%
Top 3 weight
27.6%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares92.69K
TypeSH
Market value$24.09M
9.91%
Sole
0.00
Shared
0.00
None
92.69K
ISHARES TR
SOLEShares72.31K
TypeSH
Market value$21.70M
8.92%
Sole
0.00
Shared
0.00
None
72.31K
VANGUARD TAX-MANAGED FDS
SOLEShares422.99K
TypeSH
Market value$21.22M
8.73%
Sole
0.00
Shared
0.00
None
422.99K
VANGUARD INDEX FDS
SOLEShares86K
TypeSH
Market value$16.50M
6.79%
Sole
0.00
Shared
0.00
None
86K
VANGUARD INTL EQUITY INDEX F
SOLEShares377.88K
TypeSH
Market value$15.78M
6.49%
Sole
0.00
Shared
0.00
None
377.88K
ISHARES TR
SOLEShares100.10K
TypeSH
Market value$10.77M
4.43%
Sole
0.00
Shared
0.00
None
100.10K
VANGUARD MUN BD FDS
SOLEShares199.64K
TypeSH
Market value$10.10M
4.15%
Sole
0.00
Shared
0.00
None
199.64K
VANGUARD STAR FDS
SOLEShares162.68K
TypeSH
Market value$9.81M
4.03%
Sole
0.00
Shared
0.00
None
162.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.36K
TypeSH
Market value$9.27M
3.81%
Sole
0.00
Shared
0.00
None
79.36K
VANGUARD CHARLOTTE FDS
SOLEShares175.94K
TypeSH
Market value$8.65M
3.56%
Sole
0.00
Shared
0.00
None
175.94K
ISHARES TR
SOLEShares51.56K
TypeSH
Market value$8.19M
3.37%
Sole
0.00
Shared
0.00
None
51.56K
VANGUARD INDEX FDS
SOLEShares31.68K
TypeSH
Market value$7.24M
2.98%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES INC
SOLEShares135.68K
TypeSH
Market value$7.00M
2.88%
Sole
0.00
Shared
0.00
None
135.68K
SCHWAB STRATEGIC TR
SOLEShares103.83K
TypeSH
Market value$6.34M
2.61%
Sole
0.00
Shared
0.00
None
103.83K
SPDR INDEX SHS FDS
SOLEShares150.71K
TypeSH
Market value$5.45M
2.24%
Sole
0.00
Shared
0.00
None
150.71K
ISHARES TR
SOLEShares105.05K
TypeSH
Market value$5.25M
2.16%
Sole
0.00
Shared
0.00
None
105.05K
ISHARES TR
SOLEShares80.21K
TypeSH
Market value$5.08M
2.09%
Sole
0.00
Shared
0.00
None
80.21K
SCHWAB STRATEGIC TR
SOLEShares121.62K
TypeSH
Market value$4.75M
1.95%
Sole
0.00
Shared
0.00
None
121.62K
VANGUARD SCOTTSDALE FDS
SOLEShares50.46K
TypeSH
Market value$4.29M
1.77%
Sole
0.00
Shared
0.00
None
50.46K
SCHWAB STRATEGIC TR
SOLEShares109.94K
TypeSH
Market value$3.94M
1.62%
Sole
0.00
Shared
0.00
None
109.94K
ISHARES TR
SOLEShares47.48K
TypeSH
Market value$3.52M
1.45%
Sole
0.00
Shared
0.00
None
47.48K
ISHARES TR
SOLEShares144.67K
TypeSH
Market value$3.43M
1.41%
Sole
0.00
Shared
0.00
None
144.67K
VANGUARD INDEX FDS
SOLEShares6.60K
TypeSH
Market value$3.17M
1.30%
Sole
0.00
Shared
0.00
None
6.60K
VANGUARD BD INDEX FDS
SOLEShares42.48K
TypeSH
Market value$3.09M
1.27%
Sole
0.00
Shared
0.00
None
42.48K
SCHWAB STRATEGIC TR
SOLEShares121.44K
TypeSH
Market value$2.47M
1.01%
Sole
0.00
Shared
0.00
None
121.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.69K | SH | $24.09M 9.91% | 0.00 | 0.00 | 92.69K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 72.31K | SH | $21.70M 8.92% | 0.00 | 0.00 | 72.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 422.99K | SH | $21.22M 8.73% | 0.00 | 0.00 | 422.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 86K | SH | $16.50M 6.79% | 0.00 | 0.00 | 86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 377.88K | SH | $15.78M 6.49% | 0.00 | 0.00 | 377.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 100.10K | SH | $10.77M 4.43% | 0.00 | 0.00 | 100.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 199.64K | SH | $10.10M 4.15% | 0.00 | 0.00 | 199.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 162.68K | SH | $9.81M 4.03% | 0.00 | 0.00 | 162.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 79.36K | SH | $9.27M 3.81% | 0.00 | 0.00 | 79.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 175.94K | SH | $8.65M 3.56% | 0.00 | 0.00 | 175.94K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 51.56K | SH | $8.19M 3.37% | 0.00 | 0.00 | 51.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.68K | SH | $7.24M 2.98% | 0.00 | 0.00 | 31.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 135.68K | SH | $7.00M 2.88% | 0.00 | 0.00 | 135.68K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 103.83K | SH | $6.34M 2.61% | 0.00 | 0.00 | 103.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 150.71K | SH | $5.45M 2.24% | 0.00 | 0.00 | 150.71K |
ISHARES TRSOLE | CORE INTL AGGR | 105.05K | SH | $5.25M 2.16% | 0.00 | 0.00 | 105.05K |
ISHARES TRSOLE | EAFE SML CP ETF | 80.21K | SH | $5.08M 2.09% | 0.00 | 0.00 | 80.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 121.62K | SH | $4.75M 1.95% | 0.00 | 0.00 | 121.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 50.46K | SH | $4.29M 1.77% | 0.00 | 0.00 | 50.46K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 109.94K | SH | $3.94M 1.62% | 0.00 | 0.00 | 109.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.48K | SH | $3.52M 1.45% | 0.00 | 0.00 | 47.48K |
ISHARES TRSOLE | GLOBAL REIT ETF | 144.67K | SH | $3.43M 1.41% | 0.00 | 0.00 | 144.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.60K | SH | $3.17M 1.30% | 0.00 | 0.00 | 6.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.48K | SH | $3.09M 1.27% | 0.00 | 0.00 | 42.48K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 121.44K | SH | $2.47M 1.01% | 0.00 | 0.00 | 121.44K |
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