Filed: 5/13/2025ACC: 0001754960-25-000296
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $324.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$324.22M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
TOTAL STK MKT$33.99M10.5%
VAN FTSE DEV MKT$32.59M10.1%
S&P 500 ETF SHS$25.55M7.9%
RUSSELL 3000 ETF$24.35M7.5%
NATIONAL MUN ETF$14.14M4.4%
TAX EXEMPT BD$13.64M4.2%
SM CP VAL ETF$13.57M4.2%
Portfolio Concentration
Top 3$92.13M28.4%
4–10$101.89M31.4%
11–25$92.52M28.5%
Rest$37.67M11.6%
Top 3 weight
28.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares112.92K
TypeSH
Market value$33.99M
10.49%
Sole
0.00
Shared
0.00
None
112.92K
VANGUARD TAX-MANAGED FDS
SOLEShares646.59K
TypeSH
Market value$32.59M
10.05%
Sole
0.00
Shared
0.00
None
646.59K
VANGUARD INDEX FDS
SOLEShares45.14K
TypeSH
Market value$25.55M
7.88%
Sole
0.00
Shared
0.00
None
45.14K
ISHARES TR
SOLEShares76K
TypeSH
Market value$24.35M
7.51%
Sole
0.00
Shared
0.00
None
76K
ISHARES TR
SOLEShares126.13K
TypeSH
Market value$14.14M
4.36%
Sole
0.00
Shared
0.00
None
126.13K
VANGUARD MUN BD FDS
SOLEShares291.81K
TypeSH
Market value$13.64M
4.21%
Sole
0.00
Shared
0.00
None
291.81K
VANGUARD INDEX FDS
SOLEShares72.84K
TypeSH
Market value$13.57M
4.19%
Sole
0.00
Shared
0.00
None
72.84K
SCHWAB STRATEGIC TR
SOLEShares632.06K
TypeSH
Market value$12.56M
3.87%
Sole
0.00
Shared
0.00
None
632.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares273.35K
TypeSH
Market value$12.37M
3.82%
Sole
0.00
Shared
0.00
None
273.35K
VANGUARD STAR FDS
SOLEShares181.32K
TypeSH
Market value$11.26M
3.47%
Sole
0.00
Shared
0.00
None
181.32K
SCHWAB STRATEGIC TR
SOLEShares495.86K
TypeSH
Market value$10.71M
3.30%
Sole
0.00
Shared
0.00
None
495.86K
VANGUARD CHARLOTTE FDS
SOLEShares191.91K
TypeSH
Market value$9.39M
2.90%
Sole
0.00
Shared
0.00
None
191.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.29K
TypeSH
Market value$9.10M
2.81%
Sole
0.00
Shared
0.00
None
82.29K
ISHARES INC
SOLEShares129.04K
TypeSH
Market value$6.96M
2.15%
Sole
0.00
Shared
0.00
None
129.04K
VANGUARD BD INDEX FDS
SOLEShares93.70K
TypeSH
Market value$6.88M
2.12%
Sole
0.00
Shared
0.00
None
93.70K
ISHARES TR
SOLEShares267.38K
TypeSH
Market value$6.49M
2.00%
Sole
0.00
Shared
0.00
None
267.38K
ISHARES TR
SOLEShares89.22K
TypeSH
Market value$6.08M
1.88%
Sole
0.00
Shared
0.00
None
89.22K
ISHARES TR
SOLEShares118.80K
TypeSH
Market value$5.94M
1.83%
Sole
0.00
Shared
0.00
None
118.80K
VANGUARD INDEX FDS
SOLEShares26.44K
TypeSH
Market value$5.51M
1.70%
Sole
0.00
Shared
0.00
None
26.44K
ISHARES TR
SOLEShares66.15K
TypeSH
Market value$5.23M
1.61%
Sole
0.00
Shared
0.00
None
66.15K
SPDR INDEX SHS FDS
SOLEShares120.35K
TypeSH
Market value$4.74M
1.46%
Sole
0.00
Shared
0.00
None
120.35K
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$4.68M
1.44%
Sole
0.00
Shared
0.00
None
30.97K
SCHWAB STRATEGIC TR
SOLEShares113.33K
TypeSH
Market value$4.07M
1.25%
Sole
0.00
Shared
0.00
None
113.33K
VANGUARD SCOTTSDALE FDS
SOLEShares42.89K
TypeSH
Market value$3.53M
1.09%
Sole
0.00
Shared
0.00
None
42.89K
ISHARES TR
SOLEShares27.87K
TypeSH
Market value$3.23M
1.00%
Sole
0.00
Shared
0.00
None
27.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.92K | SH | $33.99M 10.49% | 0.00 | 0.00 | 112.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 646.59K | SH | $32.59M 10.05% | 0.00 | 0.00 | 646.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.14K | SH | $25.55M 7.88% | 0.00 | 0.00 | 45.14K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 76K | SH | $24.35M 7.51% | 0.00 | 0.00 | 76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 126.13K | SH | $14.14M 4.36% | 0.00 | 0.00 | 126.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 291.81K | SH | $13.64M 4.21% | 0.00 | 0.00 | 291.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 72.84K | SH | $13.57M 4.19% | 0.00 | 0.00 | 72.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 632.06K | SH | $12.56M 3.87% | 0.00 | 0.00 | 632.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 273.35K | SH | $12.37M 3.82% | 0.00 | 0.00 | 273.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 181.32K | SH | $11.26M 3.47% | 0.00 | 0.00 | 181.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 495.86K | SH | $10.71M 3.30% | 0.00 | 0.00 | 495.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 191.91K | SH | $9.39M 2.90% | 0.00 | 0.00 | 191.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 82.29K | SH | $9.10M 2.81% | 0.00 | 0.00 | 82.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 129.04K | SH | $6.96M 2.15% | 0.00 | 0.00 | 129.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 93.70K | SH | $6.88M 2.12% | 0.00 | 0.00 | 93.70K |
ISHARES TRSOLE | GLOBAL REIT ETF | 267.38K | SH | $6.49M 2.00% | 0.00 | 0.00 | 267.38K |
ISHARES TRSOLE | EAFE SML CP ETF | 89.22K | SH | $6.08M 1.88% | 0.00 | 0.00 | 89.22K |
ISHARES TRSOLE | CORE INTL AGGR | 118.80K | SH | $5.94M 1.83% | 0.00 | 0.00 | 118.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.44K | SH | $5.51M 1.70% | 0.00 | 0.00 | 26.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.15K | SH | $5.23M 1.61% | 0.00 | 0.00 | 66.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 120.35K | SH | $4.74M 1.46% | 0.00 | 0.00 | 120.35K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 30.97K | SH | $4.68M 1.44% | 0.00 | 0.00 | 30.97K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 113.33K | SH | $4.07M 1.25% | 0.00 | 0.00 | 113.33K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 42.89K | SH | $3.53M 1.09% | 0.00 | 0.00 | 42.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.87K | SH | $3.23M 1.00% | 0.00 | 0.00 | 27.87K |
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