Filed: 8/7/2024ACC: 0001754960-24-000397
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $255.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$255.91M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
TOTAL STK MKT$26.61M10.4%
VAN FTSE DEV MKT$25.72M10.1%
RUSSELL 3000 ETF$22.70M8.9%
S&P 500 ETF SHS$21.72M8.5%
SM CP VAL ETF$12.36M4.8%
NATIONAL MUN ETF$11.85M4.6%
TAX EXEMPT BD$10.86M4.2%
Portfolio Concentration
Top 3$75.03M29.3%
4–10$83.94M32.8%
11–25$72.61M28.4%
Rest$24.32M9.5%
Top 3 weight
29.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares99.47K
TypeSH
Market value$26.61M
10.40%
Sole
0.00
Shared
0.00
None
99.47K
VANGUARD TAX-MANAGED FDS
SOLEShares520.53K
TypeSH
Market value$25.72M
10.05%
Sole
0.00
Shared
0.00
None
520.53K
ISHARES TR
SOLEShares73.55K
TypeSH
Market value$22.70M
8.87%
Sole
0.00
Shared
0.00
None
73.55K
VANGUARD INDEX FDS
SOLEShares43.43K
TypeSH
Market value$21.72M
8.49%
Sole
0.00
Shared
0.00
None
43.43K
VANGUARD INDEX FDS
SOLEShares67.71K
TypeSH
Market value$12.36M
4.83%
Sole
0.00
Shared
0.00
None
67.71K
ISHARES TR
SOLEShares111.24K
TypeSH
Market value$11.85M
4.63%
Sole
0.00
Shared
0.00
None
111.24K
VANGUARD MUN BD FDS
SOLEShares216.72K
TypeSH
Market value$10.86M
4.24%
Sole
0.00
Shared
0.00
None
216.72K
VANGUARD STAR FDS
SOLEShares160.57K
TypeSH
Market value$9.68M
3.78%
Sole
0.00
Shared
0.00
None
160.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares218.06K
TypeSH
Market value$9.54M
3.73%
Sole
0.00
Shared
0.00
None
218.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.46K
TypeSH
Market value$7.93M
3.10%
Sole
0.00
Shared
0.00
None
67.46K
SCHWAB STRATEGIC TR
SOLEShares122.70K
TypeSH
Market value$7.71M
3.01%
Sole
0.00
Shared
0.00
None
122.70K
VANGUARD CHARLOTTE FDS
SOLEShares144.48K
TypeSH
Market value$7.03M
2.75%
Sole
0.00
Shared
0.00
None
144.48K
ISHARES INC
SOLEShares116.65K
TypeSH
Market value$6.24M
2.44%
Sole
0.00
Shared
0.00
None
116.65K
SCHWAB STRATEGIC TR
SOLEShares150.05K
TypeSH
Market value$5.76M
2.25%
Sole
0.00
Shared
0.00
None
150.05K
VANGUARD INDEX FDS
SOLEShares24.67K
TypeSH
Market value$5.38M
2.10%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$4.96M
1.94%
Sole
0.00
Shared
0.00
None
32.56K
ISHARES TR
SOLEShares99.16K
TypeSH
Market value$4.95M
1.93%
Sole
0.00
Shared
0.00
None
99.16K
ISHARES TR
SOLEShares212.34K
TypeSH
Market value$4.94M
1.93%
Sole
0.00
Shared
0.00
None
212.34K
VANGUARD BD INDEX FDS
SOLEShares67.29K
TypeSH
Market value$4.85M
1.89%
Sole
0.00
Shared
0.00
None
67.29K
ISHARES TR
SOLEShares73.99K
TypeSH
Market value$4.56M
1.78%
Sole
0.00
Shared
0.00
None
73.99K
SPDR INDEX SHS FDS
SOLEShares99.91K
TypeSH
Market value$3.76M
1.47%
Sole
0.00
Shared
0.00
None
99.91K
VANGUARD SCOTTSDALE FDS
SOLEShares43.51K
TypeSH
Market value$3.57M
1.39%
Sole
0.00
Shared
0.00
None
43.51K
SCHWAB STRATEGIC TR
SOLEShares94.64K
TypeSH
Market value$3.37M
1.32%
Sole
0.00
Shared
0.00
None
94.64K
ISHARES TR
SOLEShares41.04K
TypeSH
Market value$2.98M
1.16%
Sole
0.00
Shared
0.00
None
41.04K
VANGUARD WORLD FD
SOLEShares26.32K
TypeSH
Market value$2.54M
0.99%
Sole
0.00
Shared
0.00
None
26.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.47K | SH | $26.61M 10.40% | 0.00 | 0.00 | 99.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 520.53K | SH | $25.72M 10.05% | 0.00 | 0.00 | 520.53K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 73.55K | SH | $22.70M 8.87% | 0.00 | 0.00 | 73.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.43K | SH | $21.72M 8.49% | 0.00 | 0.00 | 43.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 67.71K | SH | $12.36M 4.83% | 0.00 | 0.00 | 67.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 111.24K | SH | $11.85M 4.63% | 0.00 | 0.00 | 111.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 216.72K | SH | $10.86M 4.24% | 0.00 | 0.00 | 216.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 160.57K | SH | $9.68M 3.78% | 0.00 | 0.00 | 160.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 218.06K | SH | $9.54M 3.73% | 0.00 | 0.00 | 218.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 67.46K | SH | $7.93M 3.10% | 0.00 | 0.00 | 67.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 122.70K | SH | $7.71M 3.01% | 0.00 | 0.00 | 122.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 144.48K | SH | $7.03M 2.75% | 0.00 | 0.00 | 144.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 116.65K | SH | $6.24M 2.44% | 0.00 | 0.00 | 116.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 150.05K | SH | $5.76M 2.25% | 0.00 | 0.00 | 150.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.67K | SH | $5.38M 2.10% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.56K | SH | $4.96M 1.94% | 0.00 | 0.00 | 32.56K |
ISHARES TRSOLE | CORE INTL AGGR | 99.16K | SH | $4.95M 1.93% | 0.00 | 0.00 | 99.16K |
ISHARES TRSOLE | GLOBAL REIT ETF | 212.34K | SH | $4.94M 1.93% | 0.00 | 0.00 | 212.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 67.29K | SH | $4.85M 1.89% | 0.00 | 0.00 | 67.29K |
ISHARES TRSOLE | EAFE SML CP ETF | 73.99K | SH | $4.56M 1.78% | 0.00 | 0.00 | 73.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 99.91K | SH | $3.76M 1.47% | 0.00 | 0.00 | 99.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 43.51K | SH | $3.57M 1.39% | 0.00 | 0.00 | 43.51K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 94.64K | SH | $3.37M 1.32% | 0.00 | 0.00 | 94.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.04K | SH | $2.98M 1.16% | 0.00 | 0.00 | 41.04K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 26.32K | SH | $2.54M 0.99% | 0.00 | 0.00 | 26.32K |
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