Filed: 7/10/2025ACC: 0001754960-25-000350
📋 What this filing means
BROOKLYN FI, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $390.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$390.14M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
TOTAL STK MKT$36.56M9.4%
VAN FTSE DEV MKT$33.36M8.6%
S&P 500 ETF SHS$30.49M7.8%
RUSSELL 3000 ETF$27.13M7.0%
NATIONAL MUN ETF$16.15M4.1%
VG TL INTL STK F$14.79M3.8%
SM CP VAL ETF$14.53M3.7%
Portfolio Concentration
Top 3$100.40M25.7%
4–10$109.63M28.1%
11–25$115.86M29.7%
Rest$64.25M16.5%
Top 3 weight
25.7%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares120.28K
TypeSH
Market value$36.56M
9.37%
Sole
0.00
Shared
0.00
None
120.28K
VANGUARD TAX-MANAGED FDS
SOLEShares585.12K
TypeSH
Market value$33.36M
8.55%
Sole
0.00
Shared
0.00
None
585.12K
VANGUARD INDEX FDS
SOLEShares53.67K
TypeSH
Market value$30.49M
7.81%
Sole
0.00
Shared
0.00
None
53.67K
ISHARES TR
SOLEShares77.29K
TypeSH
Market value$27.13M
6.95%
Sole
0.00
Shared
0.00
None
77.29K
ISHARES TR
SOLEShares154.59K
TypeSH
Market value$16.15M
4.14%
Sole
0.00
Shared
0.00
None
154.59K
VANGUARD STAR FDS
SOLEShares214.13K
TypeSH
Market value$14.79M
3.79%
Sole
0.00
Shared
0.00
None
214.13K
VANGUARD INDEX FDS
SOLEShares74.49K
TypeSH
Market value$14.53M
3.72%
Sole
0.00
Shared
0.00
None
74.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares292.82K
TypeSH
Market value$14.48M
3.71%
Sole
0.00
Shared
0.00
None
292.82K
SCHWAB STRATEGIC TR
SOLEShares531.70K
TypeSH
Market value$11.75M
3.01%
Sole
0.00
Shared
0.00
None
531.70K
ISHARES TR
SOLEShares129.36K
TypeSH
Market value$10.80M
2.77%
Sole
0.00
Shared
0.00
None
129.36K
SCHWAB STRATEGIC TR
SOLEShares451.22K
TypeSH
Market value$10.75M
2.76%
Sole
0.00
Shared
0.00
None
451.22K
VANGUARD MUN BD FDS
SOLEShares216.13K
TypeSH
Market value$10.60M
2.72%
Sole
0.00
Shared
0.00
None
216.13K
VANGUARD CHARLOTTE FDS
SOLEShares212.47K
TypeSH
Market value$10.52M
2.70%
Sole
0.00
Shared
0.00
None
212.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.22K
TypeSH
Market value$9.84M
2.52%
Sole
0.00
Shared
0.00
None
73.22K
ISHARES INC
SOLEShares142K
TypeSH
Market value$8.52M
2.18%
Sole
0.00
Shared
0.00
None
142K
VANGUARD INDEX FDS
SOLEShares35.16K
TypeSH
Market value$8.33M
2.14%
Sole
0.00
Shared
0.00
None
35.16K
ISHARES TR
SOLEShares57.93K
TypeSH
Market value$7.82M
2.01%
Sole
0.00
Shared
0.00
None
57.93K
ISHARES TR
SOLEShares106.60K
TypeSH
Market value$7.75M
1.99%
Sole
0.00
Shared
0.00
None
106.60K
ISHARES TR
SOLEShares309.95K
TypeSH
Market value$7.66M
1.96%
Sole
0.00
Shared
0.00
None
309.95K
VANGUARD BD INDEX FDS
SOLEShares100.12K
TypeSH
Market value$7.37M
1.89%
Sole
0.00
Shared
0.00
None
100.12K
ISHARES TR
SOLEShares119.84K
TypeSH
Market value$6.12M
1.57%
Sole
0.00
Shared
0.00
None
119.84K
SPDR INDEX SHS FDS
SOLEShares126.64K
TypeSH
Market value$5.41M
1.39%
Sole
0.00
Shared
0.00
None
126.64K
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$5.26M
1.35%
Sole
0.00
Shared
0.00
None
33.36K
SCHWAB STRATEGIC TR
SOLEShares118.63K
TypeSH
Market value$5.05M
1.30%
Sole
0.00
Shared
0.00
None
118.63K
VANGUARD SCOTTSDALE FDS
SOLEShares55.51K
TypeSH
Market value$4.84M
1.24%
Sole
0.00
Shared
0.00
None
55.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.28K | SH | $36.56M 9.37% | 0.00 | 0.00 | 120.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 585.12K | SH | $33.36M 8.55% | 0.00 | 0.00 | 585.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.67K | SH | $30.49M 7.81% | 0.00 | 0.00 | 53.67K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 77.29K | SH | $27.13M 6.95% | 0.00 | 0.00 | 77.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 154.59K | SH | $16.15M 4.14% | 0.00 | 0.00 | 154.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 214.13K | SH | $14.79M 3.79% | 0.00 | 0.00 | 214.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 74.49K | SH | $14.53M 3.72% | 0.00 | 0.00 | 74.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 292.82K | SH | $14.48M 3.71% | 0.00 | 0.00 | 292.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 531.70K | SH | $11.75M 3.01% | 0.00 | 0.00 | 531.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 129.36K | SH | $10.80M 2.77% | 0.00 | 0.00 | 129.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 451.22K | SH | $10.75M 2.76% | 0.00 | 0.00 | 451.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 216.13K | SH | $10.60M 2.72% | 0.00 | 0.00 | 216.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 212.47K | SH | $10.52M 2.70% | 0.00 | 0.00 | 212.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 73.22K | SH | $9.84M 2.52% | 0.00 | 0.00 | 73.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 142K | SH | $8.52M 2.18% | 0.00 | 0.00 | 142K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.16K | SH | $8.33M 2.14% | 0.00 | 0.00 | 35.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.93K | SH | $7.82M 2.01% | 0.00 | 0.00 | 57.93K |
ISHARES TRSOLE | EAFE SML CP ETF | 106.60K | SH | $7.75M 1.99% | 0.00 | 0.00 | 106.60K |
ISHARES TRSOLE | GLOBAL REIT ETF | 309.95K | SH | $7.66M 1.96% | 0.00 | 0.00 | 309.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.12K | SH | $7.37M 1.89% | 0.00 | 0.00 | 100.12K |
ISHARES TRSOLE | CORE INTL AGGR | 119.84K | SH | $6.12M 1.57% | 0.00 | 0.00 | 119.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 126.64K | SH | $5.41M 1.39% | 0.00 | 0.00 | 126.64K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 33.36K | SH | $5.26M 1.35% | 0.00 | 0.00 | 33.36K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 118.63K | SH | $5.05M 1.30% | 0.00 | 0.00 | 118.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 55.51K | SH | $4.84M 1.24% | 0.00 | 0.00 | 55.51K |
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