Filed: 10/29/2024ACC: 0001754960-24-000537
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $283.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$283.90M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
TOTAL STK MKT$28.93M10.2%
VAN FTSE DEV MKT$27.95M9.8%
RUSSELL 3000 ETF$24.00M8.5%
S&P 500 ETF SHS$23.52M8.3%
SM CP VAL ETF$13.63M4.8%
TAX EXEMPT BD$12.86M4.5%
NATIONAL MUN ETF$11.81M4.2%
Portfolio Concentration
Top 3$80.88M28.5%
4–10$92.35M32.5%
11–25$82.20M29.0%
Rest$28.48M10.0%
Top 3 weight
28.5%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares102.17K
TypeSH
Market value$28.93M
10.19%
Sole
0.00
Shared
0.00
None
102.17K
VANGUARD TAX-MANAGED FDS
SOLEShares529.20K
TypeSH
Market value$27.95M
9.84%
Sole
0.00
Shared
0.00
None
529.20K
ISHARES TR
SOLEShares73.46K
TypeSH
Market value$24.00M
8.45%
Sole
0.00
Shared
0.00
None
73.46K
VANGUARD INDEX FDS
SOLEShares44.57K
TypeSH
Market value$23.52M
8.28%
Sole
0.00
Shared
0.00
None
44.57K
VANGUARD INDEX FDS
SOLEShares67.86K
TypeSH
Market value$13.63M
4.80%
Sole
0.00
Shared
0.00
None
67.86K
VANGUARD MUN BD FDS
SOLEShares251.55K
TypeSH
Market value$12.86M
4.53%
Sole
0.00
Shared
0.00
None
251.55K
ISHARES TR
SOLEShares108.75K
TypeSH
Market value$11.81M
4.16%
Sole
0.00
Shared
0.00
None
108.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares234.71K
TypeSH
Market value$11.23M
3.96%
Sole
0.00
Shared
0.00
None
234.71K
VANGUARD STAR FDS
SOLEShares160.42K
TypeSH
Market value$10.39M
3.66%
Sole
0.00
Shared
0.00
None
160.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.78K
TypeSH
Market value$8.92M
3.14%
Sole
0.00
Shared
0.00
None
70.78K
SCHWAB STRATEGIC TR
SOLEShares129.68K
TypeSH
Market value$8.63M
3.04%
Sole
0.00
Shared
0.00
None
129.68K
VANGUARD CHARLOTTE FDS
SOLEShares163.80K
TypeSH
Market value$8.24M
2.90%
Sole
0.00
Shared
0.00
None
163.80K
SCHWAB STRATEGIC TR
SOLEShares185.79K
TypeSH
Market value$7.64M
2.69%
Sole
0.00
Shared
0.00
None
185.79K
ISHARES INC
SOLEShares113.16K
TypeSH
Market value$6.50M
2.29%
Sole
0.00
Shared
0.00
None
113.16K
ISHARES TR
SOLEShares225.70K
TypeSH
Market value$6.02M
2.12%
Sole
0.00
Shared
0.00
None
225.70K
VANGUARD BD INDEX FDS
SOLEShares76.91K
TypeSH
Market value$5.78M
2.03%
Sole
0.00
Shared
0.00
None
76.91K
VANGUARD INDEX FDS
SOLEShares23.76K
TypeSH
Market value$5.64M
1.99%
Sole
0.00
Shared
0.00
None
23.76K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$5.41M
1.91%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES TR
SOLEShares99.56K
TypeSH
Market value$5.16M
1.82%
Sole
0.00
Shared
0.00
None
99.56K
ISHARES TR
SOLEShares74.11K
TypeSH
Market value$5.02M
1.77%
Sole
0.00
Shared
0.00
None
74.11K
SPDR INDEX SHS FDS
SOLEShares96.72K
TypeSH
Market value$3.99M
1.41%
Sole
0.00
Shared
0.00
None
96.72K
ISHARES TR
SOLEShares50.02K
TypeSH
Market value$3.90M
1.38%
Sole
0.00
Shared
0.00
None
50.02K
VANGUARD SCOTTSDALE FDS
SOLEShares43.20K
TypeSH
Market value$3.86M
1.36%
Sole
0.00
Shared
0.00
None
43.20K
SCHWAB STRATEGIC TR
SOLEShares94.43K
TypeSH
Market value$3.64M
1.28%
Sole
0.00
Shared
0.00
None
94.43K
SCHWAB STRATEGIC TR
SOLEShares120.14K
TypeSH
Market value$2.78M
0.98%
Sole
0.00
Shared
0.00
None
120.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.17K | SH | $28.93M 10.19% | 0.00 | 0.00 | 102.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 529.20K | SH | $27.95M 9.84% | 0.00 | 0.00 | 529.20K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 73.46K | SH | $24.00M 8.45% | 0.00 | 0.00 | 73.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.57K | SH | $23.52M 8.28% | 0.00 | 0.00 | 44.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 67.86K | SH | $13.63M 4.80% | 0.00 | 0.00 | 67.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 251.55K | SH | $12.86M 4.53% | 0.00 | 0.00 | 251.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 108.75K | SH | $11.81M 4.16% | 0.00 | 0.00 | 108.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 234.71K | SH | $11.23M 3.96% | 0.00 | 0.00 | 234.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 160.42K | SH | $10.39M 3.66% | 0.00 | 0.00 | 160.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 70.78K | SH | $8.92M 3.14% | 0.00 | 0.00 | 70.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 129.68K | SH | $8.63M 3.04% | 0.00 | 0.00 | 129.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 163.80K | SH | $8.24M 2.90% | 0.00 | 0.00 | 163.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 185.79K | SH | $7.64M 2.69% | 0.00 | 0.00 | 185.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 113.16K | SH | $6.50M 2.29% | 0.00 | 0.00 | 113.16K |
ISHARES TRSOLE | GLOBAL REIT ETF | 225.70K | SH | $6.02M 2.12% | 0.00 | 0.00 | 225.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.91K | SH | $5.78M 2.03% | 0.00 | 0.00 | 76.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.76K | SH | $5.64M 1.99% | 0.00 | 0.00 | 23.76K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.42K | SH | $5.41M 1.91% | 0.00 | 0.00 | 32.42K |
ISHARES TRSOLE | CORE INTL AGGR | 99.56K | SH | $5.16M 1.82% | 0.00 | 0.00 | 99.56K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.11K | SH | $5.02M 1.77% | 0.00 | 0.00 | 74.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 96.72K | SH | $3.99M 1.41% | 0.00 | 0.00 | 96.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.02K | SH | $3.90M 1.38% | 0.00 | 0.00 | 50.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 43.20K | SH | $3.86M 1.36% | 0.00 | 0.00 | 43.20K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 94.43K | SH | $3.64M 1.28% | 0.00 | 0.00 | 94.43K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 120.14K | SH | $2.78M 0.98% | 0.00 | 0.00 | 120.14K |
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