Filed: 2/11/2025ACC: 0001754960-25-000125
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $19.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$19.14B
Total AUM (reported)
284.08M
Total Shares
Allocation by class
TOTAL STK MKT$1.99B10.4%
VAN FTSE DEV MKT$1.81B9.4%
S&P 500 ETF SHS$1.58B8.2%
RUSSELL 3000 ETF$1.58B8.2%
SM CP VAL ETF$903.58M4.7%
TAX EXEMPT BD$837.42M4.4%
NATIONAL MUN ETF$748.44M3.9%
Portfolio Concentration
Top 3$5.38B28.1%
4–10$6.01B31.4%
11–25$5.39B28.2%
Rest$2.36B12.4%
Top 3 weight
28.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 284.08M
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
284.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD INDEX FDS
SOLEShares6.83M
TypeSH
Market value$1.99B
10.41%
Sole
0.00
Shared
0.00
None
6.83M
VANGUARD TAX-MANAGED FDS
SOLEShares36M
TypeSH
Market value$1.81B
9.44%
Sole
0.00
Shared
0.00
None
36M
VANGUARD INDEX FDS
SOLEShares2.91M
TypeSH
Market value$1.58B
8.25%
Sole
0.00
Shared
0.00
None
2.91M
ISHARES TR
SOLEShares4.68M
TypeSH
Market value$1.58B
8.23%
Sole
0.00
Shared
0.00
None
4.68M
VANGUARD INDEX FDS
SOLEShares4.40M
TypeSH
Market value$903.58M
4.72%
Sole
0.00
Shared
0.00
None
4.40M
VANGUARD MUN BD FDS
SOLEShares16.57M
TypeSH
Market value$837.42M
4.38%
Sole
0.00
Shared
0.00
None
16.57M
ISHARES TR
SOLEShares6.97M
TypeSH
Market value$748.44M
3.91%
Sole
0.00
Shared
0.00
None
6.97M
VANGUARD INTL EQUITY INDEX F
SOLEShares15.72M
TypeSH
Market value$730.11M
3.82%
Sole
0.00
Shared
0.00
None
15.72M
VANGUARD STAR FDS
SOLEShares10.25M
TypeSH
Market value$635.20M
3.32%
Sole
0.00
Shared
0.00
None
10.25M
SCHWAB STRATEGIC TR
SOLEShares23.16M
TypeSH
Market value$576.01M
3.01%
Sole
0.00
Shared
0.00
None
23.16M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.78M
TypeSH
Market value$573.45M
3.00%
Sole
0.00
Shared
0.00
None
4.78M
VANGUARD CHARLOTTE FDS
SOLEShares11.02M
TypeSH
Market value$550.91M
2.88%
Sole
0.00
Shared
0.00
None
11.02M
SCHWAB STRATEGIC TR
SOLEShares24.17M
TypeSH
Market value$499.69M
2.61%
Sole
0.00
Shared
0.00
None
24.17M
ISHARES INC
SOLEShares7.21M
TypeSH
Market value$399.37M
2.09%
Sole
0.00
Shared
0.00
None
7.21M
VANGUARD BD INDEX FDS
SOLEShares5.27M
TypeSH
Market value$385.03M
2.01%
Sole
0.00
Shared
0.00
None
5.27M
ISHARES TR
SOLEShares15.06M
TypeSH
Market value$384.37M
2.01%
Sole
0.00
Shared
0.00
None
15.06M
VANGUARD INDEX FDS
SOLEShares1.52M
TypeSH
Market value$374.65M
1.96%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$350.21M
1.83%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares6.39M
TypeSH
Market value$329.86M
1.72%
Sole
0.00
Shared
0.00
None
6.39M
ISHARES TR
SOLEShares4.86M
TypeSH
Market value$309.12M
1.62%
Sole
0.00
Shared
0.00
None
4.86M
REDDIT INC
SOLEShares1.85M
TypeSH
Market value$261.47M
1.37%
Sole
0.00
Shared
0.00
None
1.85M
ISHARES TR
SOLEShares3.40M
TypeSH
Market value$250.45M
1.31%
Sole
0.00
Shared
0.00
None
3.40M
VANGUARD SCOTTSDALE FDS
SOLEShares2.71M
TypeSH
Market value$250.32M
1.31%
Sole
0.00
Shared
0.00
None
2.71M
SPDR INDEX SHS FDS
SOLEShares6.19M
TypeSH
Market value$249.02M
1.30%
Sole
0.00
Shared
0.00
None
6.19M
SCHWAB STRATEGIC TR
SOLEShares6.06M
TypeSH
Market value$220.84M
1.15%
Sole
0.00
Shared
0.00
None
6.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.83M | SH | $1.99B 10.41% | 0.00 | 0.00 | 6.83M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36M | SH | $1.81B 9.44% | 0.00 | 0.00 | 36M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.91M | SH | $1.58B 8.25% | 0.00 | 0.00 | 2.91M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.68M | SH | $1.58B 8.23% | 0.00 | 0.00 | 4.68M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.40M | SH | $903.58M 4.72% | 0.00 | 0.00 | 4.40M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.57M | SH | $837.42M 4.38% | 0.00 | 0.00 | 16.57M |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.97M | SH | $748.44M 3.91% | 0.00 | 0.00 | 6.97M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.72M | SH | $730.11M 3.82% | 0.00 | 0.00 | 15.72M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 10.25M | SH | $635.20M 3.32% | 0.00 | 0.00 | 10.25M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 23.16M | SH | $576.01M 3.01% | 0.00 | 0.00 | 23.16M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.78M | SH | $573.45M 3.00% | 0.00 | 0.00 | 4.78M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 11.02M | SH | $550.91M 2.88% | 0.00 | 0.00 | 11.02M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 24.17M | SH | $499.69M 2.61% | 0.00 | 0.00 | 24.17M |
ISHARES INCSOLE | CORE MSCI EMKT | 7.21M | SH | $399.37M 2.09% | 0.00 | 0.00 | 7.21M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.27M | SH | $385.03M 2.01% | 0.00 | 0.00 | 5.27M |
ISHARES TRSOLE | GLOBAL REIT ETF | 15.06M | SH | $384.37M 2.01% | 0.00 | 0.00 | 15.06M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.52M | SH | $374.65M 1.96% | 0.00 | 0.00 | 1.52M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.05M | SH | $350.21M 1.83% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | CORE INTL AGGR | 6.39M | SH | $329.86M 1.72% | 0.00 | 0.00 | 6.39M |
ISHARES TRSOLE | EAFE SML CP ETF | 4.86M | SH | $309.12M 1.62% | 0.00 | 0.00 | 4.86M |
REDDIT INCSOLE | CL A | 1.85M | SH | $261.47M 1.37% | 0.00 | 0.00 | 1.85M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.40M | SH | $250.45M 1.31% | 0.00 | 0.00 | 3.40M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 2.71M | SH | $250.32M 1.31% | 0.00 | 0.00 | 2.71M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 6.19M | SH | $249.02M 1.30% | 0.00 | 0.00 | 6.19M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 6.06M | SH | $220.84M 1.15% | 0.00 | 0.00 | 6.06M |
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